ETF Trace

Fund report

US-listed

SJNK

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market.
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
State Street (SPDR)

1,162 holdings as of 2026-06-30 · top 10 = 4.7% · TER 0.40%

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Concentration
Well diversifiedtop 10 = 4.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,162
as of 2026-06-30
Top 10
4.7%
TER
0.40%
cheaper than 30% of peers
Net assets
US$4.39B
reported in USD
Largest
5.5%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.8%
Tracked index
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-10-16
1M
-2.0%
3M
-3.4%
6M
-4.6%
YTD
-4.9%
1Y
-5.1%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1MERIDIAN ARC HOLDCO LLC USMERIDI
0.6
2ECHOSTAR CORP USSATS
0.6
3PR RNO PROPERTY OWNER 1 LLC USTRACTD
0.5
4CENTENE CORP USCNC
0.5
5VENTURE GLOBAL LNG INC USVENLNG
0.4
6CLOUD SOFTWARE GROUP INC USTIBX
0.4
7CLOUD SOFTWARE GRP INC USTIBX
0.4
8WULF COMPUTE LLC USWULF
0.4
9TRANSDIGM INC USTDG
0.4
10SV RNO PROPERTY OWNER 1 USTRACTC
0.4
11EMRLD BORROWER LP / EMERALD CO-ISSUER INC USEMECLI
0.4
12CORE SCIENTIFIC FINANCE I LLC USCORZ
0.4
13CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.4
14DISH NETWORK CORP USDISH
0.4
15CCO HLDGS LLC/CAP CORP USCHTR
0.3
16RAKUTEN GROUP INC JPUS75102WAG33
0.3
17PANTHER ESCROW ISSUER USTIHLLC
0.3
18AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD USAAL
0.3
19DISH DBS CORP USDISH
0.3
20MAUSER PACKAGING SOLUT USBWY
0.3
21ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV USOGN
0.3
22CENTENE CORP USCNC
0.3
23NEPTUNE BIDCO US INC USNLSN
0.3
24HUB INTERNATIONAL LTD USHBGCN
0.3
251011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CABCULC
0.3
26APLD COMPUTECO LLC USAPLD
0.3
27STAPLES INC USSPLS
0.3
28CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.3
29DAVITA INC USDVA
0.3
30AVANTOR FUNDING INC USAVTR
0.3
31CONNECT HOLDING II LLC USBSPEED
0.3
32CONNECT FINCO SARL/CONNE LUISATLN
0.3
33NISSAN MOTOR CO LTD JPUS654744AC50
0.3
34SIRIUS XM RADIO LLC USSIRI
0.2
35TENET HEALTHCARE CORP USTHC
0.2
36CENTENE CORP USCNC
0.2
37ROCKET COS INC USRKT
0.2
38ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP USUNSEAM
0.2
39SIRIUS XM RADIO LLC USSIRI
0.2
40NOVELIS CORP USHNDLIN
0.2
41ATHENAHEALTH GROUP INC USATHENA
0.2
42IRON MOUNTAIN INC USIRM
0.2
43NISSAN MOTOR CO JPNSANY
0.2
44UKG INC USULTI
0.2
45TENNECO INC USTENINC
0.2
46NEWELL BRANDS INC USNWL
0.2
47ALLIED UNIVERSAL HOLDCO LLC USUNSEAM
0.2
48CLEAR CHANNEL OUTDOOR HOLDINGS INC USCCO
0.2
49CENTENE CORP USCNC
0.2
50CAESARS ENTERTAINMENT INC USCZR
0.2
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04Exposure
Bonds 94.1%Cash 5.7%
By sector
Communication Services0.0%
By country
USUnited States89.0%
CACanada4.1%
GBUnited Kingdom2.0%
LULuxembourg1.6%
KYCayman Islands1.3%
JPJapan1.2%
FRFrance0.9%
AUAustralia0.9%
CurrencyUSD 91.1% EUR 4.1% CAD 4.1% GBP 2.3% JPY 1.2%

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