State Street(R) SPDR(R) Bloomberg High Yield Bond ETF is a ETF series of SPDR SERIES TRUST (series S000019669). Net assets $7.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $440.3M | 632.68% |
| 1261229 BC LTD | — | $48.9M | 70.28% |
| ECHOSTAR CORP | — | $34.4M | 49.44% |
| State Street Global Advisors | — | $33.4M | 47.99% |
| CLOUD SOFTWARE GRP INC | — | $31.7M | 45.53% |
| DISH NETWORK CORP | — | $30.2M | 43.43% |
| QUIKRETE HOLDINGS INC | — | $28.9M | 41.56% |
| SV RNO PROPERTY OWNER 1 | — | $27.7M | 39.87% |
| VENTURE GLOBAL LNG INC | — | $26.5M | 38.10% |
| CLOUD SOFTWARE GRP INC | — | $25.2M | 36.27% |
| WULF COMPUTE LLC | — | $25.0M | 35.91% |
| ASURION LLC/ASURION CO | — | $22.9M | 32.95% |
| State Street Global Advisors | — | $22.7M | 32.65% |
| ASURION LLC/ASURION CO | — | $22.2M | 31.95% |
| TRANSDIGM INC | — | $21.5M | 30.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.0B |
| 2025-12-31 | $7.8B |
| 2025-09-30 | $8.3B |
| 2025-06-30 | $7.9B |
| 2025-03-31 | $7.6B |
| 2024-12-31 | $7.9B |
| 2024-09-30 | $8.2B |
| 2024-06-30 | $8.4B |