State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$4,880,412,344
Holdings
1,162
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,162
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Showing 1–50
of 1,162 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 269,332,291 | $269,332,291 | 5.52% | Long | STIV | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 31,708,000 | $31,765,391 | 0.65% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 28,598,000 | $30,912,150 | 0.63% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 25,062,000 | $25,028,166 | 0.51% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 25,433,000 | $24,772,759 | 0.51% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 19,906,000 | $21,451,701 | 0.44% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 21,644,000 | $21,014,592 | 0.43% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 21,373,000 | $20,746,130 | 0.43% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 19,353,000 | $20,313,296 | 0.42% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 19,940,000 | $20,254,254 | 0.42% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 20,172,000 | $19,887,171 | 0.41% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 18,255,000 | $18,663,729 | 0.38% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 18,092,000 | $18,342,755 | 0.38% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCB7 | 18,465,000 | $18,063,386 | 0.37% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 17,286,000 | $17,766,378 | 0.36% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 18,639,000 | $17,686,547 | 0.36% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAG3 | 16,340,000 | $16,898,011 | 0.35% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 16,892,000 | $16,831,358 | 0.34% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 16,751,000 | $16,779,309 | 0.34% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 16,835,000 | $16,740,724 | 0.34% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 16,559,980 | $16,559,980 | 0.34% | Long | STIV | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 16,135,000 | $16,491,745 | 0.34% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAA9 | 16,027,000 | $15,824,739 | 0.32% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 17,248,000 | $15,595,814 | 0.32% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 14,823,000 | $15,121,535 | 0.31% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 14,470,000 | $14,850,127 | 0.30% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAM1 | 15,505,000 | $14,643,387 | 0.30% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 13,153,000 | $14,190,640 | 0.29% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 14,804,000 | $14,116,502 | 0.29% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBX0 | 14,188,000 | $14,007,387 | 0.29% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 14,271,000 | $13,826,030 | 0.28% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAA7 | 13,833,000 | $13,689,275 | 0.28% | Long | DBT | |
|
CONNECT HOLDING II LLC
|
20753PAD3 | 13,046,000 | $13,073,397 | 0.27% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 12,338,000 | $12,985,622 | 0.27% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 13,165,000 | $12,958,573 | 0.27% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 12,668,000 | $12,335,085 | 0.25% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDM9 | 12,468,000 | $12,115,280 | 0.25% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 13,618,000 | $11,893,008 | 0.24% | Long | DBT | |
|
ROCKET COS INC
|
77311WAA9 | 11,680,000 | $11,892,810 | 0.24% | Long | DBT | |
|
ALLIED UNIVERSAL
|
019576AC1 | 11,911,000 | $11,852,636 | 0.24% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBA5 | 11,793,500 | $11,776,753 | 0.24% | Long | DBT | |
|
NOVELIS CORP
|
670001AE6 | 12,112,000 | $11,716,664 | 0.24% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 12,138,000 | $11,639,371 | 0.24% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAJ0 | 11,753,000 | $11,567,773 | 0.24% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 12,346,000 | $11,496,719 | 0.24% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 11,840,000 | $11,495,811 | 0.24% | Long | DBT | |
|
TENNECO INC
|
880349AU9 | 11,395,000 | $11,465,079 | 0.23% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229BG0 | 10,861,000 | $11,361,258 | 0.23% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 10,845,000 | $11,334,869 | 0.23% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HO
|
18453HAD8 | 11,319,000 | $11,330,998 | 0.23% | Long | DBT |