State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$7,345,531,281
Holdings
1,237
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,237
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Showing 1–50
of 1,237 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 358,971,913 | $358,971,913 | 4.89% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 67,874,635 | $67,874,635 | 0.92% | Long | STIV | |
|
1261229 BC LTD
|
68288AAA5 | 45,625,000 | $46,183,450 | 0.63% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 41,384,000 | $41,458,905 | 0.56% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 34,347,000 | $37,126,359 | 0.51% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 35,189,000 | $35,141,495 | 0.48% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 31,139,000 | $30,225,693 | 0.41% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 28,947,000 | $29,557,492 | 0.40% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 28,649,033 | $29,445,190 | 0.40% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 28,760,000 | $28,353,909 | 0.39% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 28,044,000 | $27,228,480 | 0.37% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 25,174,200 | $27,128,977 | 0.37% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 26,768,000 | $26,671,903 | 0.36% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 26,085,000 | $26,446,538 | 0.36% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 24,077,000 | $25,271,701 | 0.34% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AB7 | 27,181,000 | $25,190,535 | 0.34% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 24,449,000 | $24,732,119 | 0.34% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 23,549,000 | $23,557,478 | 0.32% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 20,725,000 | $21,698,868 | 0.30% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 21,126,000 | $21,667,671 | 0.29% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 21,069,000 | $21,283,272 | 0.29% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 20,861,200 | $21,189,973 | 0.29% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 18,260,000 | $19,700,531 | 0.27% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 18,633,000 | $19,649,989 | 0.27% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 19,694,000 | $19,642,796 | 0.27% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 19,045,000 | $19,428,566 | 0.26% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 17,972,000 | $19,179,000 | 0.26% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAD0 | 18,835,000 | $18,822,946 | 0.26% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 18,322,452 | $18,815,326 | 0.26% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 18,109,000 | $18,787,725 | 0.26% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 18,149,000 | $18,550,274 | 0.25% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 17,944,700 | $18,416,107 | 0.25% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 17,570,000 | $17,963,392 | 0.24% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 17,513,000 | $17,572,019 | 0.24% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 16,684,000 | $17,559,743 | 0.24% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BS2 | 17,688,000 | $17,432,585 | 0.24% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAC2 | 16,807,000 | $17,380,959 | 0.24% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 16,353,000 | $17,353,640 | 0.24% | Long | DBT | |
|
BLOCK INC
|
852234AS2 | 16,929,000 | $17,287,895 | 0.24% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 17,743,900 | $17,228,085 | 0.23% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 16,596,000 | $17,131,885 | 0.23% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AQ5 | 19,046,000 | $17,066,359 | 0.23% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 17,421,000 | $16,890,356 | 0.23% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAB6 | 16,774,000 | $16,878,167 | 0.23% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 15,496,600 | $16,835,041 | 0.23% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 16,313,214 | $16,818,597 | 0.23% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
039853AA4 | 16,547,460 | $16,736,432 | 0.23% | Long | DBT | |
|
TENNECO INC
|
880349AU9 | 16,571,600 | $16,673,515 | 0.23% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 16,027,000 | $16,125,726 | 0.22% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 15,043,000 | $15,907,371 | 0.22% | Long | DBT |