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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.41%
‪‪33.60 M‬‬
+17.39%
‪‪34.91 M‬‬USD
+13.79%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.40%
‪‪34.26 M‬‬
+20.89%
‪‪34.26 M‬‬USD
+20.89%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.31%
‪‪26.98 M‬‬
+10.13%
‪‪26.15 M‬‬USD
+8.67%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.25%
‪‪21.47 M‬‬
+146.41%
‪‪21.58 M‬‬USD
+144.40%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.25%
‪‪20.45 M‬‬
+16.17%
‪‪21.33 M‬‬USD
+14.72%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.25%
‪‪22.46 M‬‬
+9.64%
‪‪20.94 M‬‬USD
+9.29%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.24%
‪‪21.36 M‬‬
+10.92%
‪‪20.67 M‬‬USD
+8.99%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.24%
‪‪20.92 M‬‬
+13.23%
‪‪20.61 M‬‬USD
+9.37%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.23%
‪‪20.74 M‬‬
+4.94%
‪‪19.97 M‬‬USD
+1.60%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.23%
‪‪20.14 M‬‬
+0.40%
‪‪19.83 M‬‬USD
+0.22%
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