State Street SPDR Bloomberg High Yield Bond ETF (JNK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 92.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 5.71B USD |
| Net asset value per share | 92.53 USD |
| Inception | Nov 28, 2007 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,161 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,111 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 (not a company) | 0.71% |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 (not a company) | 0.59% |
| 3 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.50% |
| 4 | ECHOSTAR CORP SR SECURED 11/29 10.75 (not a company) | 0.49% |
| 5 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 (not a company) | 0.47% |
| 6 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 (not a company) | 0.47% |
| 7 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 (not a company) | 0.46% |
| 8 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 (not a company) | 0.45% |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 (not a company) | 0.44% |
| 10 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 (not a company) | 0.42% |
| 11 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 (not a company) | 0.38% |
| 12 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 (not a company) | 0.37% |
| 13 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 (not a company) | 0.37% |
| 14 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 (not a company) | 0.34% |
| 15 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 (not a company) | 0.34% |
| 16 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 (not a company) | 0.34% |
| 17 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 (not a company) | 0.34% |
| 18 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 (not a company) | 0.33% |
| 19 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 (not a company) | 0.33% |
| 20 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 (not a company) | 0.32% |
| 21 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 (not a company) | 0.32% |
| 22 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (not a company) | 0.32% |
| 23 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 (not a company) | 0.30% |
| 24 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 (not a company) | 0.30% |
| 25 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 (not a company) | 0.30% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
| Technology | 0.00% |
| Energy | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.28% |
| Canada | 3.78% |
| United Kingdom | 2.03% |
| Japan | 1.74% |
| Luxembourg | 1.53% |
| France | 0.94% |
| Australia | 0.85% |
| Other | 0.61% |
| Netherlands | 0.59% |
| Italy | 0.42% |
| Cayman Islands | 0.37% |
| Ireland | 0.35% |
| Denmark | 0.30% |
| Macau | 0.27% |
| Bermuda | 0.21% |
| Switzerland | 0.19% |
| Malta | 0.18% |
| Germany | 0.14% |
| Spain | 0.10% |
| Norway | 0.09% |
| Greece | 0.06% |
| Barbados | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.