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SPDR Bloomberg SASB U.S. High Yield Corporate ESG ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B99FL386

WKN

A1W3VZ

Issuer

State Street

Inception Date

Sep 19, 2013

Leveraged

1x

Index Tracked

Bloomberg US Corporate High Yield TR USD

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Bond

Expense Ratio

JNKS.L features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for JNKS.L: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JNKS.L vs. SHYG.L JNKS.L vs. JNK JNKS.L vs. CWB JNKS.L vs. FALN JNKS.L vs. JNKE.L JNKS.L vs. SJNK
Popular comparisons:
JNKS.L vs. SHYG.L JNKS.L vs. JNK JNKS.L vs. CWB JNKS.L vs. FALN JNKS.L vs. JNKE.L JNKS.L vs. SJNK

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.68%
12.71%
JNKS.L (SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD)
Benchmark (^GSPC)

Returns By Period

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD had a return of 0.92% year-to-date (YTD) and 11.55% in the last 12 months. Over the past 10 years, SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD had an annualized return of 6.33%, while the S&P 500 had an annualized return of 11.29%, indicating that SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD did not perform as well as the benchmark.


JNKS.L

YTD

0.92%

1M

-2.67%

6M

7.68%

1Y

11.55%

5Y*

4.59%

10Y*

6.33%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of JNKS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.23%0.92%
20240.37%0.64%1.46%-0.19%0.11%1.64%0.51%-0.38%-0.37%3.99%2.49%0.85%11.61%
20231.47%0.12%-0.94%-1.00%0.87%-1.02%0.14%1.22%2.96%-0.77%0.11%3.03%6.25%
2022-2.49%-0.87%1.71%0.81%-0.05%-3.78%5.49%2.09%0.77%-0.94%-1.25%-0.96%0.20%
2021-0.27%-1.02%2.13%0.36%-2.19%3.34%-0.62%1.21%1.94%-1.37%2.08%0.41%6.02%
2020-0.20%1.07%-7.25%3.17%5.24%0.57%-2.48%-0.59%2.63%0.13%0.41%-0.56%1.64%
20190.92%0.26%2.62%0.81%2.16%1.06%4.04%0.29%-0.73%-4.85%0.25%-0.56%6.18%
2018-4.12%2.51%-1.98%2.60%3.61%1.24%1.54%1.60%-0.01%1.15%-0.61%-1.93%5.43%
2017-1.26%2.52%-0.98%-2.40%1.05%-0.79%-0.52%2.46%-3.39%1.24%-2.01%0.03%-4.16%
20163.02%1.98%0.15%1.44%1.27%10.50%2.09%2.68%1.43%7.00%-2.27%2.71%36.40%
20153.91%-0.95%3.51%-2.36%1.06%-3.99%-0.08%0.16%-0.62%-0.02%0.23%-0.08%0.51%
20141.06%-0.75%0.65%-1.18%1.28%-1.68%0.17%2.85%0.43%2.74%1.79%-0.98%6.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, JNKS.L is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JNKS.L is 8787
Overall Rank
The Sharpe Ratio Rank of JNKS.L is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of JNKS.L is 9090
Sortino Ratio Rank
The Omega Ratio Rank of JNKS.L is 8484
Omega Ratio Rank
The Calmar Ratio Rank of JNKS.L is 9393
Calmar Ratio Rank
The Martin Ratio Rank of JNKS.L is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD (JNKS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JNKS.L, currently valued at 2.03, compared to the broader market0.002.004.002.031.77
The chart of Sortino ratio for JNKS.L, currently valued at 3.32, compared to the broader market0.005.0010.003.322.39
The chart of Omega ratio for JNKS.L, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.001.401.32
The chart of Calmar ratio for JNKS.L, currently valued at 4.48, compared to the broader market0.005.0010.0015.0020.004.482.66
The chart of Martin ratio for JNKS.L, currently valued at 13.40, compared to the broader market0.0020.0040.0060.0080.00100.00120.0013.4010.85
JNKS.L
^GSPC

The current SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD Sharpe ratio is 2.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.03
1.54
JNKS.L (SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD provided a 7.41% dividend yield over the last twelve months, with an annual payout of £2.40 per share. The fund has been increasing its distributions for 2 consecutive years.


4.00%5.00%6.00%7.00%£0.00£0.50£1.00£1.50£2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£2.40£2.35£2.17£1.76£1.81£1.98£2.07£1.75£2.25£1.94£1.61£1.22

Dividend yield

7.41%7.06%6.78%5.43%5.30%5.84%5.85%4.96%6.39%4.98%5.29%3.86%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£1.21£1.21
2024£0.00£1.16£0.00£0.00£0.00£0.00£0.00£1.19£0.00£0.00£0.00£0.00£2.35
2023£0.00£1.11£0.00£0.00£0.00£0.00£0.00£1.07£0.00£0.00£0.00£0.00£2.17
2022£0.00£0.82£0.00£0.00£0.00£0.00£0.00£0.94£0.00£0.00£0.00£0.00£1.76
2021£0.00£0.94£0.00£0.00£0.00£0.00£0.00£0.87£0.00£0.00£0.00£0.00£1.81
2020£0.00£0.98£0.00£0.00£0.00£0.00£0.00£1.00£0.00£0.00£0.00£0.00£1.98
2019£0.00£0.93£0.00£0.00£0.00£0.00£0.00£1.14£0.00£0.00£0.00£0.00£2.07
2018£0.00£0.78£0.00£0.00£0.00£0.00£0.00£0.97£0.00£0.00£0.00£0.00£1.75
2017£0.00£1.08£0.00£0.00£0.00£0.00£0.00£1.17£0.00£0.00£0.00£0.00£2.25
2016£0.91£0.00£0.00£0.00£0.00£0.00£0.00£1.04£0.00£0.00£0.00£0.00£1.94
2015£0.80£0.00£0.00£0.00£0.00£0.00£0.80£0.00£0.00£0.00£0.00£0.00£1.61
2014£0.48£0.00£0.00£0.00£0.00£0.00£0.74£0.00£0.00£0.00£0.00£0.00£1.22

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.67%
-2.26%
JNKS.L (SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD was 14.18%, occurring on Apr 1, 2020. Recovery took 408 trading sessions.

The current SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD drawdown is 2.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.18%Sep 3, 2019148Apr 1, 2020408Nov 11, 2021556
-11.93%Mar 9, 2017262Mar 26, 201895Aug 10, 2018357
-10.5%Apr 14, 2015172Dec 14, 201583Apr 14, 2016255
-8.83%Sep 29, 2022199Jul 14, 2023137Jan 29, 2024336
-6.74%Dec 10, 202149Feb 21, 2022112Aug 3, 2022161

Volatility

Volatility Chart

The current SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD volatility is 1.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.65%
3.76%
JNKS.L (SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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