Holdings of State Street(R) SPDR(R) Portfolio High Yield Bond ETF
SPDR SERIES TRUST · 1 declared position · as of Mar 31, 2026
Original filing · Net assets 10.1B $ · Ten largest lines: 100 % of the equity sleeve
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
- CA 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 1 | 9.2K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Baytex Energy Corp | 2,052 | 9.2K $ | 0.00 % |