ETF:SJNK | ETF Holdings | State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF

SJNK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Report date2026-03-31
Reported holdings1,152
SEC series IDS000036414

Positions 1–100 of 1,152

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors6.085017%287,306,606.84287,306,606.84 NS
ECHOECHOSTAR CORP0.834233%39,388,68036,471,000 PA
State Street Global AdvisorsState Street Global Advisors0.711011%33,570,699.3933,570,699.39 NS
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.524169%24,748,838.422,880,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.47148%22,261,102.9823,074,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.47146%22,260,178.0822,876,000 PA
DISH DBS CORPDISH DBS CORP0.458251%21,636,519.8521,835,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.423803%20,010,049.9218,936,000 PA
TRANSDIGM INCTRANSDIGM INC0.418523%19,760,731.1119,367,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.383719%18,117,448.9217,586,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.376717%17,786,845.4418,753,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.355318%16,776,472.9317,857,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.35471%16,747,801.0216,754,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.351154%16,579,89916,020,000 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.344339%16,258,098.815,970,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.336007%15,864,722.9215,452,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.324875%15,339,088.515,549,000 PA
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE0.31226%14,743,482.2114,037,000 PA
STAPLES INCSTAPLES INC0.311859%14,724,561.0415,854,000 PA
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN0.308094%14,546,790.8114,661,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.305836%14,440,184.3614,798,000 PA
DISH DBS CORPDISH DBS CORP0.302831%14,298,278.3514,765,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.302625%14,288,556.813,867,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.299217%14,127,674.6114,259,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.288087%13,602,142.413,552,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.285107%13,461,459.2114,411,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.282273%13,327,621.414,116,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.280565%13,247,00013,247,000 PA
DISH DBS CORPDISH DBS CORP0.279863%13,213,827.513,250,000 PA
ALLIED UNIVERSALALLIED UNIVERSAL0.273333%12,905,549.1513,345,000 PA
DVADAVITA INC0.271751%12,830,817.1513,345,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.271565%12,822,034.2513,225,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.270976%12,794,259.4514,115,000 PA
THCTENET HEALTHCARE CORP0.26558%12,539,469.612,906,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.25873%12,216,028.3612,241,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.254271%12,005,500.211,485,000 PA
MCAFEE CORPMCAFEE CORP0.253857%11,985,942.314,530,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.252227%11,908,998.8816,468,000 PA
IMOLA MERGER CORPIMOLA MERGER CORP0.24691%11,657,943.1811,986,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.246714%11,648,684.1611,754,000 PA
TRANSDIGM INCTRANSDIGM INC0.245254%11,579,747.5811,449,000 PA
TENNECO INCTENNECO INC0.245058%11,570,502.1211,588,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.24264%11,456,332.211,178,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.242499%11,449,670.2411,848,000 PA
CRKCOMSTOCK RESOURCES INC0.238013%11,237,870.8811,367,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.237032%11,191,554.910,930,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.233657%11,032,235.2411,134,000 PA
SSNCSS&C TECHNOLOGIES INC0.231971%10,952,613.7410,942,000 PA
NWLNEWELL BRANDS INC0.229114%10,817,720.110,461,000 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.22816%10,772,67611,083,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.228122%10,770,852.9310,869,000 PA
ROCKET COS INCROCKET COS INC0.227026%10,719,133.1510,615,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.226358%10,687,57210,550,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.223821%10,567,786.6410,798,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.223639%10,559,197.3210,563,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.223392%10,547,55110,220,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.222674%10,513,622.0810,244,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.22155%10,460,561.214,920,000 PA
IRMIRON MOUNTAIN INC0.219538%10,365,561.7210,678,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.219514%10,364,449.0510,035,000 PA
UKG INCUKG INC0.2187%10,326,026.5510,533,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.218523%10,317,671.9610,987,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.217033%10,247,325.879,609,000 PA
SMSM ENERGY CO0.216744%10,233,637.449,958,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.216703%10,231,718.6410,106,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.216229%10,209,321.789,894,000 PA
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS0.214947%10,148,815.8910,359,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.211899%10,004,895.759,825,000 PA
THCTENET HEALTHCARE CORP0.20975%9,903,410.9310,229,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.209303%9,882,305.6810,088,000 PA
IQVIQVIA INC0.207614%9,802,559.999,829,000 PA
SBACSBA COMMUNICATIONS CORP0.206964%9,771,895.169,871,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.206924%9,770,024.759,719,000 PA
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU0.20664%9,756,596.510,262,000 PA
CRWVCOREWEAVE INC0.20651%9,750,472.1610,252,000 PA
DISH DBS CORPDISH DBS CORP0.206251%9,738,213.0210,897,000 PA
AAPADVANCE AUTO PARTS0.204121%9,637,641.269,518,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.203837%9,624,262.3310,001,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.203481%9,607,4379,450,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.202671%9,569,191.589,841,000 PA
NOVELIS CORPNOVELIS CORP0.20152%9,514,867.9810,046,000 PA
BLCOBAUSCH + LOMB CORP0.19863%9,378,392.49,063,000 PA
BLOCK INCBLOCK INC0.197846%9,341,359.759,385,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.197575%9,328,595.39,367,000 PA
AIR CANADAAIR CANADA0.196477%9,276,741.789,320,642 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.195552%9,233,059.889,196,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.193281%9,125,827.28,848,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.192512%9,089,517.069,183,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.191179%9,026,587.838,949,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.190944%9,015,482.529,196,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.187483%8,852,091.668,817,000 PA
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.186742%8,817,112.448,667,000 PA
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS0.186731%8,816,565.169,476,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.185674%8,766,670.58,925,000 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.185107%8,739,917.759,115,000 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.184147%8,694,559.618,131,000 PA
MEOHMETHANEX CORP0.183507%8,664,366.48,720,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.182218%8,603,480.048,564,000 PA
ITT HOLDINGS LLCITT HOLDINGS LLC0.180923%8,542,358.448,764,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.180819%8,537,451.38,238,000 PA

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