Titelia

Holdings of State Street(R) SPDR(R) Bloomberg High Yield Bond ETF

SPDR SERIES TRUST · 2 declared positions · as of Mar 31, 2026

Original filing · Net assets 7B $ · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2155.6K $100.00 %

Positions

CompanySharesValueWeight
Diebold Nixdorf Inc 1,959147.8K $0.00 %
Gulfport Energy Corp 377.8K $0.00 %