ETF:JNK | ETF Holdings Page 2 | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF

Companies included in JNK Page 2

This is JNK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,231.

TickerIssuerShares ownedUnitReported weight
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC10,727,000PA0.165562%
CCLCARNIVAL CORP11,335,000PA0.164386%
CIPHER COMPUTE LLCCIPHER COMPUTE LLC11,007,000PA0.1639%
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI11,251,600PA0.16299%
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD11,070,000PA0.162246%
ROCKET COS INCROCKET COS INC10,765,000PA0.156289%
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY11,102,000PA0.15612%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE9,822,000PA0.155224%
TRANSDIGM INCTRANSDIGM INC10,458,000PA0.155203%
ALTICE FINANCING SAALTICE FINANCING SA15,364,000PA0.154773%
MCAFEE CORPMCAFEE CORP12,821,000PA0.151961%
NWLNEWELL BRANDS INC10,218,000PA0.151821%
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI10,643,100PA0.151378%
NCL CORPORATION LTDNCL CORPORATION LTD10,502,000PA0.149744%
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC10,260,000PA0.14974%
ITT HOLDINGS LLCITT HOLDINGS LLC10,645,100PA0.149084%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE9,911,000PA0.148173%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP10,359,000PA0.148095%
POSTPOST HOLDINGS INC10,507,000PA0.148054%
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC10,214,000PA0.14791%
CHDNCHURCHILL DOWNS INC10,352,000PA0.147384%
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC10,208,000PA0.146714%
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD9,624,000PA0.14527%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE8,986,000PA0.14474%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN9,778,000PA0.144668%
NRGNRG ENERGY INC9,954,000PA0.14405%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP9,899,000PA0.142896%
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU9,668,800PA0.14208%
CRWVCOREWEAVE INC10,371,000PA0.141724%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC9,199,000PA0.141151%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP11,243,000PA0.140734%
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN9,478,000PA0.139971%
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC9,784,000PA0.13997%
SMSM ENERGY CO9,573,000PA0.139717%
BELL CANADABELL CANADA9,584,000PA0.139085%
VALARIS LTDVALARIS LTD9,317,000PA0.138658%
VMED O2 UK FINANVMED O2 UK FINAN11,208,000PA0.138541%
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC9,579,700PA0.137229%
WAYFAIR LLCWAYFAIR LLC9,333,800PA0.13703%
TKC HOLDINGS INCTKC HOLDINGS INC9,459,000PA0.136846%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP11,118,000PA0.136669%
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP9,346,000PA0.136612%
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN9,414,000PA0.136406%
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN9,056,000PA0.136089%
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC9,365,000PA0.136078%
VZ SECURED FINANCING BVVZ SECURED FINANCING BV9,979,000PA0.135441%
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US9,322,100PA0.13524%
UNITI SERVICES LLCUNITI SERVICES LLC9,020,000PA0.134698%
VIKING CRUISES LTDVIKING CRUISES LTD9,474,000PA0.134644%
CLFCLEVELAND-CLIFFS INC9,575,000PA0.134636%
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION9,855,000PA0.133947%
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR9,576,400PA0.133404%
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /9,093,000PA0.133153%
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS9,413,000PA0.132652%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC10,153,000PA0.132623%
ARDAGH GROUP SAARDAGH GROUP SA8,813,413PA0.132373%
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC9,067,000PA0.131391%
SHIFT4 PAYMENTS LLC/FINSHIFT4 PAYMENTS LLC/FIN9,278,100PA0.131192%
QQNITY ELECTRONICS INC8,995,000PA0.131123%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC9,095,000PA0.130964%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC8,719,000PA0.130828%
VZ SECURED FINANCING BVVZ SECURED FINANCING BV10,575,200PA0.130652%
RR DONNELLEY & SONS CORR DONNELLEY & SONS CO8,942,000PA0.130601%
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC8,680,000PA0.130425%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC8,678,000PA0.130207%
BLCOBAUSCH + LOMB CORP8,755,400PA0.130178%
BLOCK INCBLOCK INC9,177,000PA0.129702%
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD8,885,800PA0.12947%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN8,858,000PA0.129228%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER8,934,000PA0.12904%
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT9,669,000PA0.128957%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU8,797,600PA0.12883%
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU9,413,800PA0.128598%
ENDO FINANCE HOLDINGS LPENDO FINANCE HOLDINGS LP8,523,000PA0.128197%
MICHAELS COS INC/THEMICHAELS COS INC/THE9,151,000PA0.128038%
HLF FIN SARL LLC/HERBALIHLF FIN SARL LLC/HERBALI8,356,100PA0.128023%
STAR PARENT INCSTAR PARENT INC8,565,000PA0.127842%
ALLIED UNIVERSALALLIED UNIVERSAL8,723,000PA0.127262%
PACIFICORPPACIFICORP9,356,000PA0.127196%
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT9,241,960PA0.127064%
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC9,013,000PA0.126788%
GRAY MEDIA INCGRAY MEDIA INC8,285,800PA0.12671%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP9,712,800PA0.126509%
LIGHTNING POWER LLCLIGHTNING POWER LLC8,440,600PA0.126343%
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP8,492,000PA0.125786%
WAND NEWCO 3 INCWAND NEWCO 3 INC8,560,000PA0.12576%
CHRDCHORD ENERGY CORP8,647,000PA0.125562%
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN9,008,000PA0.125451%
CCLCARNIVAL CORP8,634,000PA0.125002%
PRIME HEALTHCARE SERVICEPRIME HEALTHCARE SERVICE8,373,800PA0.124716%
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC9,019,000PA0.124706%
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS8,928,800PA0.124618%
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI8,678,000PA0.124366%
ALTICE FRANCE SAALTICE FRANCE SA9,129,392PA0.124029%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN8,485,900PA0.124029%
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO8,206,000PA0.123579%
THCTENET HEALTHCARE CORP8,518,800PA0.123404%
BELL CANADABELL CANADA8,419,000PA0.123316%
MOHMOLINA HEALTHCARE INC8,700,000PA0.12307%
WBI OPERATING LLCWBI OPERATING LLC8,510,000PA0.122741%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.