State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (LON:SJNK)

Assets	95.89M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	2.16
Dividend Yield	7.33%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.05%

Volume	480
Open	39.45
Previous Close	39.38
Day's Range	39.45 - 39.49
52-Week Low	39.30
52-Week High	42.76
Beta	1.06
Holdings	584
Inception Date	Sep 19, 2013

About SJNK

SSgA SPDR ETFs Europe I Public Limited Company - SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar-denominated, fixed-rate corporate bonds that have a remaining maturity of less than 5 years. It invests in the high yield securities that have a rating of between Ba1 and Caa2 by Moody’s and BB+ and CCC by S&P and Fitch. The fund seeks to replicate the performance of the Barclays US High Yield 0-5 Year (ex 144A) Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF was formed on September 19, 2013 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SJNK
• Provider: SPDR
• Index Tracked: Bloomberg SASB US Corporate Scored Ex-Controversies Select Index

Performance

SJNK had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$1.3992	Aug 17, 2026
Feb 2, 2026	$1.4764	Feb 17, 2026
Aug 4, 2025	$1.4696	Aug 18, 2025
Feb 3, 2025	$1.5017	Feb 18, 2025
Aug 2, 2024	$1.5222	Aug 16, 2024
Feb 1, 2024	$1.471	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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