| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 30.0625 | Open | 30.0625 |
| Bid | 30.04 | High | 0.00 |
| Ask | 30.215 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 30.0625 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 31.92 |
|---|---|
| Year High Date | 01-Aug-2025 |
| Year Low | 29.51 |
| Year Low Date | 02-Feb-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 2 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 20-May-26 | 12:37:01 | 30.205 | 0 | Unknown* | 30.03 | 30.205 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 09:03:15 | 30.215 | 0 | Unknown* | 30.035 | 30.215 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||