# State Street(R) SPDR(R) Bloomberg High Yield Bond ETF

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.

## Profile

- Series ID: S000019669
- Registrant: SPDR SERIES TRUST
- LEI: 549300NCLW2248PN7J24
- Net assets: $7.0B
- Total assets: $7.4B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $440.3M | 632.68% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $48.9M | 70.28% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $34.4M | 49.44% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $33.4M | 47.99% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/88632QAE3) | — | $31.7M | 45.53% |
| [DISH NETWORK CORP](https://search.stillhousedata.com/security/25470MAG4) | — | $30.2M | 43.43% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74843PAA8) | — | $28.9M | 41.56% |
| [SV RNO PROPERTY OWNER 1](https://search.stillhousedata.com/security/78488XAA2) | — | $27.7M | 39.87% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAC5) | — | $26.5M | 38.10% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $25.2M | 36.27% |
| [WULF COMPUTE LLC](https://search.stillhousedata.com/security/982911AA7) | — | $25.0M | 35.91% |
| [ASURION LLC/ASURION CO](https://search.stillhousedata.com/security/045941AB7) | — | $22.9M | 32.95% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $22.7M | 32.65% |
| [ASURION LLC/ASURION CO](https://search.stillhousedata.com/security/045941AA9) | — | $22.2M | 31.95% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BV8) | — | $21.5M | 30.96% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019669.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.