State Street(R) SPDR(R) Portfolio High Yield Bond ETF is a ETF series of SPDR SERIES TRUST (series S000036938). Net assets $10.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $442.6M | 439.89% |
| State Street Global Advisors | — | $111.5M | 110.86% |
| 1261229 BC LTD | — | $46.7M | 46.41% |
| ECHOSTAR CORP | — | $42.3M | 42.09% |
| QUIKRETE HOLDINGS INC | — | $32.6M | 32.39% |
| CLOUD SOFTWARE GRP INC | — | $30.7M | 30.53% |
| CLOUD SOFTWARE GRP INC | — | $27.7M | 27.56% |
| VENTURE GLOBAL LNG INC | — | $27.4M | 27.22% |
| SV RNO PROPERTY OWNER 1 | — | $27.0M | 26.86% |
| State Street Global Advisors | — | $25.3M | 25.17% |
| DISH NETWORK CORP | — | $24.3M | 24.11% |
| PANTHER ESCROW ISSUER | — | $24.1M | 23.95% |
| ASURION LLC/ASURION CO | — | $23.6M | 23.48% |
| WULF COMPUTE LLC | — | $23.2M | 23.07% |
| TRANSDIGM INC | — | $23.2M | 23.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.1B |
| 2025-12-31 | $10.5B |
| 2025-09-30 | $9.5B |
| 2025-06-30 | $8.7B |
| 2025-03-31 | $8.7B |
| 2024-12-31 | $6.7B |
| 2024-09-30 | $5.3B |
| 2024-06-30 | $4.7B |