SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETFSPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETFSPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF

SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF

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SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.36%
‪‪115.83 M‬‬
+177.58%
‪‪115.83 M‬‬USD
+177.58%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.40%
‪‪33.14 M‬‬
+1.30%
‪‪34.07 M‬‬USD
+1.36%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.33%
‪‪27.81 M‬‬
+3.82%
‪‪28.08 M‬‬USD
+5.10%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.31%
‪‪25.86 M‬‬
+3.21%
‪‪26.62 M‬‬USD
+4.68%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.29%
‪‪24.48 M‬‬
0.00%
‪‪24.77 M‬‬USD
+2.14%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.28%
‪‪23.00 M‬‬
−2.01%
‪‪23.84 M‬‬USD
−0.78%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.27%
‪‪24.29 M‬‬
+2.05%
‪‪23.28 M‬‬USD
+3.72%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.26%
‪‪21.66 M‬‬
+3.18%
‪‪22.35 M‬‬USD
+3.06%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.26%
‪‪21.89 M‬‬
−2.09%
‪‪21.81 M‬‬USD
−0.99%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.24%
‪‪20.88 M‬‬
+6.21%
‪‪20.78 M‬‬USD
+6.94%
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