Holdings of State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 155.6K $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 381 from 197 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 1,959 | 147.8K $ | 0.00 % |
| 2 | Gulfport Energy Corp | 37 | 7.8K $ | 0.00 % |
The bonds it holds
197 companies, 381 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 155.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Bloomberg High Yield Bond ETF". https://titelia.com/en/funds/S000019669