State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$11,327,877,822
Holdings
1,952
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,952
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Showing 1–50
of 1,952 holdings by value
· page 1 of 40
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 423,679,436 | $423,679,436 | 3.74% | Long | STIV | |
|
1261229 BC LTD
|
68288AAA5 | 47,393,000 | $47,973,090 | 0.42% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 42,283,082 | $45,704,629 | 0.40% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 45,226,000 | $45,307,859 | 0.40% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 33,987,000 | $33,941,118 | 0.30% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 32,775,500 | $31,814,195 | 0.28% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 31,148,500 | $31,805,422 | 0.28% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 31,560,920 | $30,643,128 | 0.27% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 30,644,000 | $30,211,307 | 0.27% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 28,777,376 | $28,826,010 | 0.25% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AB7 | 30,050,000 | $27,849,439 | 0.25% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 26,997,000 | $27,371,178 | 0.24% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 27,293,000 | $27,195,018 | 0.24% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 25,753,000 | $27,030,864 | 0.24% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 24,785,000 | $26,709,555 | 0.24% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 24,569,000 | $25,198,949 | 0.22% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 24,370,446 | $25,047,701 | 0.22% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 24,637,000 | $24,922,296 | 0.22% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 25,440,000 | $24,779,578 | 0.22% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 24,491,000 | $24,499,817 | 0.22% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 23,614,000 | $23,986,157 | 0.21% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 23,309,000 | $23,921,327 | 0.21% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 25,065,400 | $23,784,558 | 0.21% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 22,622,000 | $23,685,008 | 0.21% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 22,898,500 | $22,296,727 | 0.20% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AR3 | 30,399,000 | $22,251,460 | 0.20% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 21,608,400 | $22,043,593 | 0.19% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 20,686,000 | $21,771,808 | 0.19% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 20,270,308 | $21,376,661 | 0.19% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 23,165,000 | $20,946,025 | 0.18% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 23,198,506 | $20,898,374 | 0.18% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 21,792,000 | $20,701,746 | 0.18% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCU5 | 20,978,000 | $20,555,713 | 0.18% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 19,443,500 | $20,321,763 | 0.18% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 19,854,000 | $20,292,972 | 0.18% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 20,884,000 | $20,232,837 | 0.18% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 20,270,000 | $20,217,298 | 0.18% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 19,786,000 | $19,987,224 | 0.18% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 19,488,400 | $19,924,745 | 0.18% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 17,838,822 | $19,684,070 | 0.17% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 18,555,864 | $19,233,153 | 0.17% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAF0 | 18,902,000 | $19,207,078 | 0.17% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 20,465,000 | $19,035,315 | 0.17% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAB6 | 18,848,500 | $18,965,549 | 0.17% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 16,655,362 | $18,899,006 | 0.17% | Long | DBT | |
|
BLOCK INC
|
852234AS2 | 18,291,000 | $18,678,769 | 0.16% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 17,951,000 | $18,623,803 | 0.16% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 17,115,000 | $18,593,223 | 0.16% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 17,080,000 | $18,427,441 | 0.16% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AD8 | 17,193,000 | $18,224,408 | 0.16% | Long | DBT |