JNK · State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
SPDR SERIES TRUST
$92.36
+0.12%
Intraday · Oct 21
Net assets $7,345,531,281
Holdings1,237
1 month
-2.06%
Year to date
-0.26%
52-week range
$91.71–$98.08
30-session avg volume
4,629,210
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019669
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.62%
STIV5.81%
EC0.06%
LON0.00%
Country allocation
US89.28%
CA3.39%
GB1.73%
BM1.44%
XX1.22%
LU1.15%
FR0.90%
Other4.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $358,971,913 | 4.89% |
| State Street Global Advisors | 857492706 | $67,874,635 | 0.92% |
| 1261229 BC LTD | 68288AAA5 | $46,183,450 | 0.63% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $41,458,905 | 0.56% |
| ECHOSTAR CORP | 278768AC0 | $37,126,359 | 0.51% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $35,141,495 | 0.48% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $30,225,693 | 0.41% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $29,557,492 | 0.40% |
| DISH NETWORK CORP | 25470MAG4 | $29,445,190 | 0.40% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $28,353,909 | 0.39% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $27,228,480 | 0.37% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $27,128,977 | 0.37% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $26,671,903 | 0.36% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $26,446,538 | 0.36% |
| WULF COMPUTE LLC | 982911AA7 | $25,271,701 | 0.34% |
| ASURION LLC/ASURION CO | 045941AB7 | $25,190,535 | 0.34% |
| ASURION LLC/ASURION CO | 045941AA9 | $24,732,119 | 0.34% |
| NEXSTAR MEDIA INC | 65346UAB5 | $23,557,478 | 0.32% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $21,698,868 | 0.30% |
| TRANSDIGM INC | 893647BV8 | $21,667,671 | 0.29% |
| TRANSDIGM INC | 893647BY2 | $21,283,272 | 0.29% |
| TRANSDIGM INC | 893647BU0 | $21,189,973 | 0.29% |
| APLD COMPUTECO LLC | 00202DAA5 | $19,700,531 | 0.27% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $19,649,989 | 0.27% |
| COREWEAVE INC | 21873SAG3 | $19,642,796 | 0.27% |
| NEPTUNE BIDCO US INC | 640695AA0 | $19,428,566 | 0.26% |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $19,179,000 | 0.26% |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $18,822,946 | 0.26% |
| LEVEL 3 FINANCING INC | 527298CM3 | $18,815,326 | 0.26% |
| CVS HEALTH CORP | 126650EH9 | $18,787,725 | 0.26% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $18,550,274 | 0.25% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $18,416,107 | 0.25% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $17,963,392 | 0.24% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $17,572,019 | 0.24% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $17,559,743 | 0.24% |
| UNITED RENTALS NORTH AM | 911365BS2 | $17,432,585 | 0.24% |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $17,380,959 | 0.24% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $17,353,640 | 0.24% |
| BLOCK INC | 852234AS2 | $17,287,895 | 0.24% |
| UKG INC | 90279XAA0 | $17,228,085 | 0.23% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $17,131,885 | 0.23% |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $17,066,359 | 0.23% |
| DISH DBS CORP | 25470XBF1 | $16,890,356 | 0.23% |
| CAESARS ENTERTAIN INC | 12769GAB6 | $16,878,167 | 0.23% |
| RAKUTEN GROUP INC | 75102WAK4 | $16,835,041 | 0.23% |
| LEVEL 3 FINANCING INC | 527298CN1 | $16,818,597 | 0.23% |
| ARDONAGH FINCO LTD | 039853AA4 | $16,736,432 | 0.23% |
| TENNECO INC | 880349AU9 | $16,673,515 | 0.23% |
| COREWEAVE INC | 21873SAB4 | $16,125,726 | 0.22% |
| VOYAGER PARENT LLC | 92921EAA0 | $15,907,371 | 0.22% |
Showing the top 50 of 1,237 holdings. Create a free account to see every holding and download the CSV.