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SPDR Portfolio High Yield Bond ETFSPDR Portfolio High Yield Bond ETFSPDR Portfolio High Yield Bond ETF

SPDR Portfolio High Yield Bond ETF

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SPDR Portfolio High Yield Bond ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.48%
‪‪42.87 M‬‬
‪‪42.87 M‬‬USD
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.42%
‪‪36.35 M‬‬
‪‪38.30 M‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.33%
‪‪29.04 M‬‬
‪‪29.80 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
‪‪28.86 M‬‬
‪‪29.15 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.28%
‪‪26.51 M‬‬
‪‪25.28 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.28%
‪‪24.48 M‬‬
‪‪24.92 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.27%
‪‪23.60 M‬‬
‪‪24.43 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.25%
‪‪22.06 M‬‬
‪‪22.97 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.25%
‪‪22.77 M‬‬
‪‪22.63 M‬‬USD
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.24%
‪‪21.41 M‬‬
‪‪21.92 M‬‬USD
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