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

Assets	412.24M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	2.49
Dividend Yield	5.27%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.91%

Volume	n/a
Open	47.35
Previous Close	47.35
Day's Range	47.35 - 47.35
52-Week Low	45.45
52-Week High	49.10
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: JNKE
• Provider: SPDR
• Index Tracked: Bloomberg Liquidity Screened Euro High Yield Bond

Performance

JNKE had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	1.26233 CHF	Aug 17, 2026
Feb 2, 2026	1.23179 CHF	Feb 17, 2026
Aug 4, 2025	1.31776 CHF	Aug 18, 2025
Feb 3, 2025	1.37392 CHF	Feb 18, 2025
Aug 2, 2024	1.4435 CHF	Aug 16, 2024
Feb 1, 2024	1.44709 CHF	Feb 15, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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