SJNK · State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF ETF
SPDR SERIES TRUST
$24.71
-0.04%
At close · Sep 4
Net assets $4,880,412,344
Holdings1,162
1 month
-0.64%
Year to date
+1.61%
52-week range
$24.69–$25.65
30-session avg volume
2,325,966
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036414
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.83%
STIV5.97%
EC0.12%
LON0.00%
DE0.00%
Country allocation
US87.64%
CA3.86%
GB2.01%
XX1.88%
LU1.37%
KY1.27%
JP1.16%
Other4.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $269,332,291 | 5.52% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $31,765,391 | 0.65% |
| ECHOSTAR CORP | 278768AC0 | $30,912,150 | 0.63% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $25,028,166 | 0.51% |
| CENTENE CORP | 15135BAT8 | $24,772,759 | 0.51% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $21,451,701 | 0.44% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $21,014,592 | 0.43% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $20,746,130 | 0.43% |
| WULF COMPUTE LLC | 982911AA7 | $20,313,296 | 0.42% |
| TRANSDIGM INC | 893647BU0 | $20,254,254 | 0.42% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $19,887,171 | 0.41% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $18,663,729 | 0.38% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $18,342,755 | 0.38% |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | $18,063,386 | 0.37% |
| DISH NETWORK CORP | 25470MAG4 | $17,766,378 | 0.36% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $17,686,547 | 0.36% |
| RAKUTEN GROUP INC | 75102WAG3 | $16,898,011 | 0.35% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $16,831,358 | 0.34% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $16,779,309 | 0.34% |
| DISH DBS CORP | 25470XBE4 | $16,740,724 | 0.34% |
| State Street Global Advisors | 857492706 | $16,559,980 | 0.34% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $16,491,745 | 0.34% |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $15,824,739 | 0.32% |
| CENTENE CORP | 15135BAW1 | $15,595,814 | 0.32% |
| NEPTUNE BIDCO US INC | 640695AA0 | $15,121,535 | 0.31% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $14,850,127 | 0.30% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $14,643,387 | 0.30% |
| APLD COMPUTECO LLC | 00202DAA5 | $14,190,640 | 0.29% |
| STAPLES INC | 855030AQ5 | $14,116,502 | 0.29% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $14,007,387 | 0.29% |
| DAVITA INC | 23918KAS7 | $13,826,030 | 0.28% |
| AVANTOR FUNDING INC | 05352TAA7 | $13,689,275 | 0.28% |
| CONNECT HOLDING II LLC | 20753PAD3 | $13,073,397 | 0.27% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $12,985,622 | 0.27% |
| NISSAN MOTOR CO | 654744AC5 | $12,958,573 | 0.27% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $12,335,085 | 0.25% |
| TENET HEALTHCARE CORP | 88033GDM9 | $12,115,280 | 0.25% |
| CENTENE CORP | 15135BAX9 | $11,893,008 | 0.24% |
| ROCKET COS INC | 77311WAA9 | $11,892,810 | 0.24% |
| ALLIED UNIVERSAL | 019576AC1 | $11,852,636 | 0.24% |
| SIRIUS XM RADIO LLC | 82967NBA5 | $11,776,753 | 0.24% |
| NOVELIS CORP | 670001AE6 | $11,716,664 | 0.24% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $11,639,371 | 0.24% |
| IRON MOUNTAIN INC | 46284VAJ0 | $11,567,773 | 0.24% |
| NISSAN MOTOR CO | 654744AD3 | $11,496,719 | 0.24% |
| UKG INC | 90279XAA0 | $11,495,811 | 0.24% |
| TENNECO INC | 880349AU9 | $11,465,079 | 0.23% |
| NEWELL BRANDS INC | 651229BG0 | $11,361,258 | 0.23% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $11,334,869 | 0.23% |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | $11,330,998 | 0.23% |