SPDR(R) Bloomberg High Yield Bond ETF

Fund Profile

Fund profile

Tickers

JNK

Fund manager

SPDR S&P Retail ETF

Total assets

$8.99 bn

Liabilities

$744.96 mm

Net assets

$8.25 bn

Number of holdings

1.23 k

JNK stock data

1M 3M 6M 1Y

Top 200 of 1229 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	688.04 mm	688.04 mm shares	8.34	Short-term investment vehicle	Long	USA
TIBX TIBCO Software Inc	36.79 mm	36.97 mm principal	0.45	Debt	Long	USA
Medline Borrower LP	35.64 mm	37.65 mm principal	0.43	Debt	Long	USA
Cloud Software Group Inc	32.65 mm	32.08 mm principal	0.40	Debt	Long	USA
DISH DISH Network CORP	32.22 mm	30.72 mm principal	0.39	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	31.78 mm	32.41 mm principal	0.39	Debt	Long	USA
Venture Global LNG Inc	29.73 mm	26.45 mm principal	0.36	Debt	Long	USA
HUB International Ltd	29.54 mm	28.33 mm principal	0.36	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	27.80 mm	26.04 mm principal	0.34	Debt	Long	USA
Panther Escrow Issuer LLC	27.64 mm	26.36 mm principal	0.34	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	26.85 mm	26.88 mm principal	0.33	Debt	Long	XX
Intelsat Jackson Holdings SA	24.30 mm	25.29 mm principal	0.29	Debt	Long	Luxembourg
TransDigm Inc	24.19 mm	23.46 mm principal	0.29	Debt	Long	USA
Mauser Packaging Solutions Holding Co	24.00 mm	23.21 mm principal	0.29	Debt	Long	USA
CCL Carnival Corporation & plc	23.59 mm	23.28 mm principal	0.29	Debt	Long	Panama
DISH DBS Corp	23.45 mm	26.71 mm principal	0.28	Debt	Long	USA
Neptune Bidco US Inc	23.37 mm	23.88 mm principal	0.28	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	23.25 mm	25.21 mm principal	0.28	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	22.78 mm	25.80 mm principal	0.28	Debt	Long	USA
Allied Universal Holdco LLC	21.89 mm	21.41 mm principal	0.27	Debt	Long	USA
UKG Inc	21.21 mm	20.52 mm principal	0.26	Debt	Long	USA
State Street Institutional US Government Money Market Fund	21.12 mm	21.12 mm shares	0.26	Short-term investment vehicle	Long	USA
CHS/Community Health Systems Inc	21.10 mm	19.15 mm principal	0.26	Debt	Long	USA
RKUNY Rakuten Group, Inc.	21.09 mm	19.30 mm principal	0.26	Debt	Long	Japan
Medline Borrower LP	20.85 mm	21.25 mm principal	0.25	Debt	Long	USA
Venture Global LNG Inc	20.83 mm	19.99 mm principal	0.25	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	20.59 mm	19.97 mm principal	0.25	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	20.22 mm	22.33 mm principal	0.25	Debt	Long	USA
TransDigm Inc	20.12 mm	20.19 mm principal	0.24	Debt	Long	USA
Boost Newco Borrower LLC	19.96 mm	18.61 mm principal	0.24	Debt	Long	USA
SPLS Staples Inc	19.79 mm	20.39 mm principal	0.24	Debt	Long	USA
Venture Global LNG Inc	19.76 mm	18.75 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	19.61 mm	22.69 mm principal	0.24	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	19.57 mm	20.24 mm principal	0.24	Debt	Long	XX
RKUNY Rakuten Group, Inc.	19.28 mm	17.59 mm principal	0.23	Debt	Long	Japan
Venture Global LNG Inc	19.18 mm	17.26 mm principal	0.23	Debt	Long	USA
AthenaHealth Group Inc	18.94 mm	19.70 mm principal	0.23	Debt	Long	USA
THC Tenet Healthcare Corporation	18.80 mm	18.49 mm principal	0.23	Debt	Long	USA
CZR Caesars Entertainment, Inc.	18.79 mm	17.98 mm principal	0.23	Debt	Long	USA
DISH DBS Corp	18.71 mm	20.17 mm principal	0.23	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	18.45 mm	17.52 mm principal	0.22	Debt	Long	XX
Imola Merger Corp	18.30 mm	18.75 mm principal	0.22	Debt	Long	USA
DVA DaVita Inc.	17.92 mm	18.83 mm principal	0.22	Debt	Long	USA
United Airlines Inc	17.62 mm	17.89 mm principal	0.21	Debt	Long	USA
MCFE McAfee Corp.	17.59 mm	18.03 mm principal	0.21	Debt	Long	USA
BSQKZ Block, Inc.	17.50 mm	16.80 mm principal	0.21	Debt	Long	USA
CSC Holdings LLC	17.43 mm	18.05 mm principal	0.21	Debt	Long	USA
Cloud Software Group Inc	17.42 mm	16.66 mm principal	0.21	Debt	Long	USA
Carnival Holdings Bermuda Ltd	17.41 mm	16.13 mm principal	0.21	Debt	Long	Bermuda
TransDigm Inc	17.23 mm	16.53 mm principal	0.21	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	17.07 mm	17.12 mm principal	0.21	Debt	Long	XX
Royal Caribbean Cruises Ltd	16.90 mm	16.48 mm principal	0.20	Debt	Long	Liberia
United Airlines Inc	16.80 mm	17.38 mm principal	0.20	Debt	Long	USA
CHS/Community Health Systems Inc	16.64 mm	16.92 mm principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	16.42 mm	16.23 mm principal	0.20	Debt	Long	Panama
THC Tenet Healthcare Corporation	16.29 mm	16.16 mm principal	0.20	Debt	Long	USA
Sirius XM Radio Inc	16.16 mm	17.13 mm principal	0.20	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	16.15 mm	16.80 mm principal	0.20	Debt	Long	USA
Altice Financing SA	16.10 mm	19.97 mm principal	0.20	Debt	Long	Luxembourg
HUB International Ltd	16.04 mm	15.52 mm principal	0.19	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	15.75 mm	15.75 mm principal	0.19	Debt	Long	XX
Lightning Power LLC	15.66 mm	14.92 mm principal	0.19	Debt	Long	USA
TransDigm Inc	15.57 mm	15.11 mm principal	0.19	Debt	Long	USA
Level 3 Financing Inc	15.52 mm	14.00 mm principal	0.19	Debt	Long	USA
Altice France SA	15.47 mm	22.08 mm principal	0.19	Debt	Long	France
CCO Holdings LLC / CCO Holdings Capital Corp	15.25 mm	15.23 mm principal	0.18	Debt	Long	USA
TEN Tenneco Inc.	14.98 mm	16.21 mm principal	0.18	Debt	Long	USA
Weatherford International Ltd	14.80 mm	14.21 mm principal	0.18	Debt	Long	Bermuda
CCO Holdings LLC / CCO Holdings Capital Corp	14.80 mm	17.43 mm principal	0.18	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	14.70 mm	15.62 mm principal	0.18	Debt	Long	USA
Prime Healthcare Services Inc	14.66 mm	14.22 mm principal	0.18	Debt	Long	USA
CZR Caesars Entertainment, Inc.	14.50 mm	14.02 mm principal	0.18	Debt	Long	USA
Noble Finance II LLC	14.49 mm	14.05 mm principal	0.18	Debt	Long	USA
BLCO Bausch + Lomb Corporation	14.25 mm	13.47 mm principal	0.17	Debt	Long	Canada
NCR Atleos Corp	14.15 mm	12.85 mm principal	0.17	Debt	Long	USA
POST Post Holdings, Inc.	14.14 mm	13.91 mm principal	0.17	Debt	Long	USA
Venture Global LNG Inc	14.13 mm	13.77 mm principal	0.17	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	13.95 mm	13.57 mm principal	0.17	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	13.90 mm	16.93 mm principal	0.17	Debt	Long	USA
TK Elevator US Newco Inc	13.89 mm	14.03 mm principal	0.17	Debt	Long	USA
Brand Industrial Services Inc	13.78 mm	12.87 mm principal	0.17	Debt	Long	USA
Royal Caribbean Cruises Ltd	13.59 mm	13.42 mm principal	0.16	Debt	Long	Liberia
BHC Bausch Health Companies Inc.	13.57 mm	17.34 mm principal	0.16	Debt	Long	Canada
BHC Bausch Health Companies Inc.	13.48 mm	14.49 mm principal	0.16	Debt	Long	Canada
Univision Communications Inc	13.38 mm	13.34 mm principal	0.16	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	13.31 mm	13.17 mm principal	0.16	Debt	Long	USA
GTLS Chart Industries, Inc.	13.31 mm	12.62 mm principal	0.16	Debt	Long	USA
Altice France SA	13.29 mm	18.96 mm principal	0.16	Debt	Long	France
TransDigm Inc	13.27 mm	12.67 mm principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	13.21 mm	12.67 mm principal	0.16	Debt	Long	USA
DVA DaVita Inc.	12.99 mm	14.42 mm principal	0.16	Debt	Long	USA
NCL Corp Ltd	12.98 mm	12.98 mm principal	0.16	Debt	Long	Bermuda
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	12.84 mm	13.17 mm principal	0.16	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	12.79 mm	12.41 mm principal	0.16	Debt	Long	USA
TransDigm Inc	12.76 mm	12.58 mm principal	0.15	Debt	Long	USA
Mauser Packaging Solutions Holding Co	12.75 mm	12.43 mm principal	0.15	Debt	Long	USA
Wynn Macau Ltd	12.64 mm	13.03 mm principal	0.15	Debt	Long	Cayman Islands
Standard Industries Inc/NY	12.61 mm	13.34 mm principal	0.15	Debt	Long	USA
Olympus Water US Holding Corp	12.58 mm	11.78 mm principal	0.15	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	12.55 mm	12.55 mm principal	0.15	Debt	Long	USA
Focus Financial Partners LLC	12.46 mm	12.37 mm principal	0.15	Debt	Long	USA
CIVI Civitas Resources, Inc.	12.43 mm	11.90 mm principal	0.15	Debt	Long	USA
IRM Iron Mountain Incorporated	12.40 mm	12.56 mm principal	0.15	Debt	Long	USA
Sirius XM Radio Inc	12.36 mm	14.19 mm principal	0.15	Debt	Long	USA
CPNLQ Calpine Corp	12.35 mm	12.65 mm principal	0.15	Debt	Long	USA
CIVI Civitas Resources, Inc.	12.34 mm	11.65 mm principal	0.15	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	12.28 mm	12.08 mm principal	0.15	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	12.20 mm	12.73 mm principal	0.15	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	12.16 mm	13.24 mm principal	0.15	Debt	Long	USA
Novelis Corp	12.15 mm	12.55 mm principal	0.15	Debt	Long	USA
CHS/Community Health Systems Inc	12.13 mm	13.18 mm principal	0.15	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	12.06 mm	12.23 mm principal	0.15	Debt	Long	USA
Univision Communications Inc	11.94 mm	11.67 mm principal	0.14	Debt	Long	USA
TransDigm Inc	11.92 mm	12.33 mm principal	0.14	Debt	Long	USA
State Street Institutional US Government Money Market Fund	11.84 mm	11.84 mm shares	0.14	Short-term investment vehicle	Long	USA
Smyrna Ready Mix Concrete LLC	11.73 mm	10.87 mm principal	0.14	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	11.71 mm	11.35 mm principal	0.14	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	11.64 mm	11.05 mm principal	0.14	Debt	Long	USA
Zayo Group Holdings Inc.	11.61 mm	13.01 mm principal	0.14	Debt	Long	USA
Global Aircraft Leasing Co Ltd	11.59 mm	11.41 mm principal	0.14	Debt	Long	Cayman Islands
United Rentals North America Inc	11.58 mm	11.21 mm principal	0.14	Debt	Long	USA
THC Tenet Healthcare Corporation	11.53 mm	12.02 mm principal	0.14	Debt	Long	USA
CPNLQ Calpine Corp	11.52 mm	11.69 mm principal	0.14	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	11.47 mm	10.98 mm principal	0.14	Debt	Long	USA
Veritas US Inc / Veritas Bermuda Ltd	11.43 mm	12.19 mm principal	0.14	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	11.40 mm	12.66 mm principal	0.14	Debt	Long	XX
DVA DaVita Inc.	11.37 mm	11.00 mm principal	0.14	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	11.32 mm	11.36 mm principal	0.14	Debt	Long	USA
Air Canada	11.31 mm	11.62 mm principal	0.14	Debt	Long	Canada
UniCredit SpA	11.21 mm	11.37 mm principal	0.14	Debt	Long	Italy
Vistra Operations Co LLC	11.18 mm	10.39 mm principal	0.14	Debt	Long	USA
GTN Gray Television, Inc.	11.17 mm	10.69 mm principal	0.14	Debt	Long	USA
Jane Street Group / JSG Finance Inc	11.17 mm	10.54 mm principal	0.14	Debt	Long	USA
Mohegan Tribal Gaming Authority	11.15 mm	11.28 mm principal	0.14	Debt	Long	USA
Vmed O2 UK Financing I PLC	11.04 mm	12.41 mm principal	0.13	Debt	Long	UK
Mineral Resources Ltd	11.01 mm	10.37 mm principal	0.13	Debt	Long	Australia
SBAC SBA Communications Corporation	10.95 mm	11.84 mm principal	0.13	Debt	Long	USA
Legacy Lifepoint Health, Inc.	10.93 mm	9.67 mm principal	0.13	Debt	Long	USA
ATGFF AltaGas Ltd.	10.88 mm	10.66 mm principal	0.13	Debt	Long	Canada
RRD RR Donnelley & Sons Co	10.85 mm	10.77 mm principal	0.13	Debt	Long	USA
Sirius XM Radio Inc	10.83 mm	11.93 mm principal	0.13	Debt	Long	USA
Freedom Mortgage Holdings LLC	10.82 mm	10.40 mm principal	0.13	Debt	Long	USA
Avantor Funding Inc	10.81 mm	11.05 mm principal	0.13	Debt	Long	USA
Spirit AeroSystems Inc	10.79 mm	9.67 mm principal	0.13	Debt	Long	USA
Endo Finance Holdings Inc	10.75 mm	10.03 mm principal	0.13	Debt	Long	USA
Frontier Communications Holdings LLC	10.73 mm	9.95 mm principal	0.13	Debt	Long	USA
Sabre GLBL Inc	10.71 mm	10.89 mm principal	0.13	Debt	Long	USA
Zegona Finance PLC	10.69 mm	10.02 mm principal	0.13	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	10.66 mm	10.42 mm principal	0.13	Debt	Long	USA
Brightline East LLC	10.63 mm	12.51 mm principal	0.13	Debt	Long	USA
VZ Secured Financing BV	10.62 mm	11.55 mm principal	0.13	Debt	Long	Netherlands
Nationstar Mortgage Holdings Inc	10.60 mm	10.42 mm principal	0.13	Debt	Long	USA
CCL Carnival Corporation & plc	10.60 mm	10.50 mm principal	0.13	Debt	Long	Panama
THC Tenet Healthcare Corporation	10.59 mm	10.98 mm principal	0.13	Debt	Long	USA
Vmed O2 UK Financing I PLC	10.53 mm	11.87 mm principal	0.13	Debt	Long	UK
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	10.53 mm	11.23 mm principal	0.13	Debt	Long	XX
Frontier Communications Holdings LLC	10.42 mm	10.52 mm principal	0.13	Debt	Long	USA
Venture Global Calcasieu Pass LLC	10.38 mm	10.99 mm principal	0.13	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	10.38 mm	9.82 mm principal	0.13	Debt	Long	USA
BALL Ball Corporation	10.37 mm	11.66 mm principal	0.13	Debt	Long	USA
Talen Energy Supply LLC	10.37 mm	9.51 mm principal	0.13	Debt	Long	USA
CZR Caesars Entertainment, Inc.	10.36 mm	10.89 mm principal	0.13	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	10.32 mm	10.15 mm principal	0.13	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	10.29 mm	9.99 mm principal	0.12	Debt	Long	USA
Altice Financing SA	10.29 mm	12.17 mm principal	0.12	Debt	Long	Luxembourg
ITT Holdings LLC	10.18 mm	10.73 mm principal	0.12	Debt	Long	USA
Vistra Operations Co LLC	10.16 mm	9.65 mm principal	0.12	Debt	Long	USA
LCPR Senior Secured Financing DAC	10.16 mm	11.12 mm principal	0.12	Debt	Long	Ireland
Royal Caribbean Cruises Ltd	10.15 mm	9.79 mm principal	0.12	Debt	Long	Liberia
NFE New Fortress Energy Inc.	10.14 mm	12.04 mm principal	0.12	Debt	Long	USA
Eldorado Resorts, Inc.	10.13 mm	9.92 mm principal	0.12	Debt	Long	USA
WR Grace Holdings LLC	10.10 mm	10.76 mm principal	0.12	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	10.09 mm	10.81 mm principal	0.12	Debt	Long	Australia
eG Global Finance PLC	9.94 mm	8.91 mm principal	0.12	Debt	Long	UK
CIVI Civitas Resources, Inc.	9.87 mm	9.31 mm principal	0.12	Debt	Long	USA
BLDR Builders FirstSource, Inc.	9.85 mm	10.66 mm principal	0.12	Debt	Long	USA
Jazz Securities DAC	9.81 mm	10.14 mm principal	0.12	Debt	Long	Ireland
Jones Deslauriers Insurance Management Inc	9.79 mm	9.13 mm principal	0.12	Debt	Long	Canada
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	9.79 mm	10.52 mm principal	0.12	Debt	Long	USA
NCL Corp Ltd	9.78 mm	9.75 mm principal	0.12	Debt	Long	Bermuda
SCIH Salt Holdings Inc	9.74 mm	10.09 mm principal	0.12	Debt	Long	USA
CHS/Community Health Systems Inc	9.72 mm	10.73 mm principal	0.12	Debt	Long	USA
Wynn Macau Ltd	9.68 mm	10.31 mm principal	0.12	Debt	Long	Cayman Islands
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	9.64 mm	8.91 mm principal	0.12	Debt	Long	USA
Sunrise FinCo I BV	9.60 mm	10.15 mm principal	0.12	Debt	Long	Netherlands
IRM Iron Mountain Incorporated	9.51 mm	10.02 mm principal	0.12	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	9.50 mm	9.23 mm principal	0.12	Debt	Long	USA
PCG PG&E Corporation	9.50 mm	9.05 mm principal	0.12	Debt	Long	USA
Hilton Domestic Operating Co Inc	9.50 mm	10.51 mm principal	0.12	Debt	Long	USA
VYX NCR Voyix Corporation	9.44 mm	9.65 mm principal	0.11	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	9.43 mm	9.31 mm principal	0.11	Debt	Long	USA
Spirit AeroSystems Inc	9.41 mm	8.67 mm principal	0.11	Debt	Long	USA
DAR Darling Ingredients Inc.	9.41 mm	9.32 mm principal	0.11	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	9.40 mm	9.36 mm principal	0.11	Debt	Long	Cayman Islands
CRK Comstock Resources, Inc.	9.37 mm	9.59 mm principal	0.11	Debt	Long	USA
EquipmentShare.com Inc	9.35 mm	8.95 mm principal	0.11	Debt	Long	USA
Star Parent Inc	9.33 mm	8.69 mm principal	0.11	Debt	Long	USA
Permian Resources Operating LLC	9.31 mm	8.96 mm principal	0.11	Debt	Long	USA
Stagwell Global LLC	9.31 mm	9.61 mm principal	0.11	Debt	Long	USA
Amentum Escrow Corp	9.31 mm	8.92 mm principal	0.11	Debt	Long	USA