Holdings of State Street(R) SPDR(R) Portfolio High Yield Bond ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1B $ including 9.2K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 668 from 296 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baytex Energy Corp | 2,052 | 9.2K $ | 0.00 % |
The bonds it holds
296 companies, 668 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
- Canada 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 9.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio High Yield Bond ETF". https://titelia.com/en/funds/S000036938