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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 2, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.26%
‪‪109.05 M‬‬
‪‪109.05 M‬‬USD
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.41%
‪‪34.64 M‬‬
‪‪35.73 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.33%
‪‪27.86 M‬‬
‪‪28.09 M‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.31%
‪‪25.91 M‬‬
‪‪26.64 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.29%
‪‪24.48 M‬‬
‪‪24.76 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.28%
‪‪23.60 M‬‬
‪‪24.47 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.27%
‪‪24.31 M‬‬
‪‪23.26 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.26%
‪‪21.66 M‬‬
‪‪22.37 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.25%
‪‪21.68 M‬‬
‪‪21.60 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.24%
‪‪20.88 M‬‬
‪‪20.79 M‬‬USD
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