ETF Trace

Fund report

UCITS · Luxembourg

SGHY LU3357226557

SPDR UCITS LU3357226557
State Street (SPDR)

2,485 holdings as of 2026-10-29 · top 10 = 2.9% · TER 0.25%

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Concentration
Well diversifiedtop 10 = 2.9%
diversifiedconcentrated
GROWTH

A price history for this fund is not available yet.

Holdings
2,485
as of 2026-10-29
Top 10
2.9%
TER
0.25%
cheaper than 23% of peers
Net assets
US$1.03B
reported in USD
Largest
0.8%
P / E
–
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Domicile
Luxembourg
03Holdings
50 largest · as of 2026-10-29
#CompanyIdentifierWeight
1Cash_USD –
0.8
21261229 BC LTD CABHCCN
0.3
3MERIDIAN ARC HOLDCO LLC USMERIDI
0.3
4ECHOSTAR CORP USSATS
0.3
5VENTURE GLOBAL LNG INC USVENLNG
0.3
6CENTENE CORP USCNC
0.2
7PR RNO PROPERTY OWNER 1 6.5 05/01/2031 –
0.2
8SOFTBANK GROUP CORP JPSOFTBK
0.2
9QUIKRETE HOLDINGS INC USQUIKHO
0.2
10TRANSDIGM INC USTDG
0.2
11PANTHER ESCROW ISSUER USTIHLLC
0.2
12GALAXY HELIOS DATA CNTR 9.875 08/01/2031 –
0.2
13SV RNO PPTY OWNER 1 LLC SR 5.875 03/01/2031 –
0.2
14CLOUD SOFTWARE GROUP INC USTIBX
0.2
15CLOUD SOFTWARE GRP INC USTIBX
0.2
16CCO HLDGS LLC/CAP CORP USCHTR
0.2
17TRANSDIGM INC USTDG
0.2
18ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.2
19EMRLD BORROWER LP / EMERALD CO-ISSUER INC USEMECLI
0.2
20CORE SCIENTIFIC FINANCE I LLC USCORZ
0.2
21TRANSDIGM INC USTDG
0.2
22NEXSTAR MEDIA INC USNXST
0.2
23SIRIUS XM RADIO LLC USSIRI
0.2
24CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
25STAPLES INC USSPLS
0.2
26HUB INTERNATIONAL LTD USHBGCN
0.1
27COREWEAVE INC USCRWV
0.1
28Cash_EUR –
0.1
29CCO HLDGS LLC/CAP CORP USCHTR
0.1
30CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.1
31BEACH ACQUISITION BIDCO LLC USSKX
0.1
32UNIVISION COMMUNICATIONS USUVN
0.1
33CELANESE US HLDGS LLC USCE
0.1
34HERC HOLDINGS ESCROW INC 144A 7 06/15/2030 –
0.1
35VENTURE GLOBAL PLAQUEMINES LNG LLC USVEGLPL
0.1
36OAK-EAGLE ACQUIRECO INC USEA
0.1
37NISSAN MOTOR CO JPNSANY
0.1
38MAUSER PACKAGING SOLUT USBWY
0.1
39LEVEL 3 FINANCING INC USLVLT
0.1
40Aes Panama Generation Holdings Srl PAUS00109AAB35
0.1
41NRG ENERGY INC USNRG
0.1
42DAVITA INC USDVA
0.1
43ECOPETROL SA COECOPET
0.1
44SKYDANCE CORP 5.05% 03/15/42 USSKYD
0.1
45SKYDANCE CORP USSKYD
0.1
46SOFTBANK GROUP CORP JPSOFTBK
0.1
47HILTON DOMESTIC OPERATING CO INC USHLT
0.1
48TRANSDIGM INC USTDG
0.1
49CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.1
50APLD COMPUTECO LLC 9.25 12/15/2030 –
0.1
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04Exposure
Bonds 98.5%Cash 1.0%
By country
USUnited States53.2%
FRFrance4.4%
CACanada4.1%
GBUnited Kingdom4.0%
LULuxembourg3.1%
NLNetherlands2.6%
ITItaly2.1%
DEGermany2.0%
CurrencyUSD 55.7% EUR 16.9% GBP 4.5% CAD 4.1% JPY 1.6%

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