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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 June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.42%
‪‪32.72 M‬‬
+0.68%
‪‪35.13 M‬‬USD
+5.78%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.40%
‪‪33.38 M‬‬
−36.87%
‪‪33.38 M‬‬USD
−36.87%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
‪‪27.23 M‬‬
+16.00%
‪‪27.22 M‬‬USD
+16.17%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.31%
‪‪25.84 M‬‬
+16.81%
‪‪26.33 M‬‬USD
+16.88%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.29%
‪‪24.48 M‬‬
+9.16%
‪‪24.36 M‬‬USD
+9.32%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.28%
‪‪22.98 M‬‬
−1.49%
‪‪23.55 M‬‬USD
−1.42%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.27%
‪‪23.83 M‬‬
+3.00%
‪‪22.59 M‬‬USD
+4.22%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.26%
‪‪21.26 M‬‬
+4.73%
‪‪21.86 M‬‬USD
+3.53%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.25%
‪‪21.71 M‬‬
+1.99%
‪‪21.40 M‬‬USD
+2.21%
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.24%
‪‪19.79 M‬‬
+10.22%
‪‪20.14 M‬‬USD
+10.50%
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