State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (LON:JNKE)

Assets	376.20M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	2.36
Dividend Yield	5.49%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.82%

Volume	230
Open	50.25
Previous Close	50.11
Day's Range	50.08 - 50.25
52-Week Low	47.72
52-Week High	52.99
Beta	0.41
Holdings	495
Inception Date	Feb 3, 2012

About JNKE

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, Euro-denominated corporate bonds with maturity between one and up to 15 years. The fund invests in the high yield securities that are rated between BB+ and CCC- by S&P and Fitch and Ba1 and Caa3 by Moody’s. It seeks to replicate the performance of the Barclays Liquidity Screened Euro High Yield Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital Euro High Yield Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF was formed on February 3, 2012 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JNKE
• Provider: SPDR
• Index Tracked: Bloomberg Liquidity Screened Euro High Yield Bond

Performance

JNKE had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€1.3562	Aug 17, 2026
Feb 2, 2026	€1.3448	Feb 17, 2026
Aug 4, 2025	€1.4133	Aug 18, 2025
Feb 3, 2025	€1.4536	Feb 18, 2025
Aug 2, 2024	€1.5307	Aug 16, 2024
Feb 1, 2024	€1.5512	Feb 15, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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