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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.39%
‪‪31.60 M‬‬
+10.40%
‪‪33.22 M‬‬USD
+8.38%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.31%
‪‪26.98 M‬‬
+13.83%
‪‪26.23 M‬‬USD
+12.47%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.25%
‪‪21.47 M‬‬
+146.41%
‪‪21.58 M‬‬USD
+144.39%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.25%
‪‪20.45 M‬‬
+16.17%
‪‪21.55 M‬‬USD
+15.96%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.24%
‪‪22.46 M‬‬
+9.64%
‪‪20.99 M‬‬USD
+9.36%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.24%
‪‪20.92 M‬‬
+13.23%
‪‪20.86 M‬‬USD
+10.39%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.24%
‪‪20.68 M‬‬
+3.10%
‪‪20.37 M‬‬USD
+2.90%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.24%
‪‪20.74 M‬‬
+4.94%
‪‪20.28 M‬‬USD
+3.29%
U
Uniti Group LP 10.5% 15-FEB-2028
0.23%
‪‪18.71 M‬‬
+17.19%
‪‪19.89 M‬‬USD
+16.66%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.23%
‪‪18.20 M‬‬
+21.19%
‪‪19.51 M‬‬USD
+17.70%
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