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

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.

## Profile

- Series ID: S000036938
- Registrant: SPDR SERIES TRUST
- LEI: 549300B3SM8J1H4W2052
- Net assets: $10.1B
- Total assets: $10.5B
- 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) | — | $442.6M | 439.89% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $111.5M | 110.86% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $46.7M | 46.41% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $42.3M | 42.09% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74843PAA8) | — | $32.6M | 32.39% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/88632QAE3) | — | $30.7M | 30.53% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $27.7M | 27.56% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAC5) | — | $27.4M | 27.22% |
| [SV RNO PROPERTY OWNER 1](https://search.stillhousedata.com/security/78488XAA2) | — | $27.0M | 26.86% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $25.3M | 25.17% |
| [DISH NETWORK CORP](https://search.stillhousedata.com/security/25470MAG4) | — | $24.3M | 24.11% |
| [PANTHER ESCROW ISSUER](https://search.stillhousedata.com/security/69867RAA5) | — | $24.1M | 23.95% |
| [ASURION LLC/ASURION CO](https://search.stillhousedata.com/security/045941AA9) | — | $23.6M | 23.48% |
| [WULF COMPUTE LLC](https://search.stillhousedata.com/security/982911AA7) | — | $23.2M | 23.07% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BV8) | — | $23.2M | 23.03% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036938.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.