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This State Street SPDR Portfolio High Yield Bond ETF is designed to deliver investment returns that broadly match the price and income performance of the ICE BofA US High Yield Index, before factoring in its expenses. It belongs to State Street's series of economical SPDR Portfolio ETFs, which serve as fundamental building blocks for investors seeking extensive and varied exposure to key asset categories. This particular low-cost fund provides access to a vast market of U.S. dollar-denominated high-yield corporate debt, valued at over one trillion dollars. The underlying index comprises publicly issued, USD-denominated bonds that are rated below investment grade, possess a fixed interest rate, had an initial maturity of at least 18 months at their issuance, currently have at least one year remaining until maturity, and maintain a minimum outstanding principal amount of $250 million.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 1.13% | $124.77M |
| — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.43% | $48.05M |
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.41% | $45.74M |
| — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.41% | $45.33M |
| — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.31% | $33.91M |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.29% | $31.94M |
| — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.29% | $31.82M |
| — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.27% | $30.13M |
| — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.26% | $28.83M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.26% | $28.70M |
| — | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.25% | $27.51M |
| — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.25% | $27.18M |
| — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.24% | $27.11M |
| — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% | $27.00M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.24% | $26.18M |
| — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.23% | $25.04M |
| — | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.23% | $24.99M |
| — | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.23% | $24.96M |
| — | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.22% | $24.81M |
| — | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.22% | $24.52M |
| — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.22% | $23.97M |
| — | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.22% | $23.92M |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.21% | $23.74M |
| — | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0.21% | $23.59M |
| — | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.20% | $22.30M |