State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Holdings
1,160
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$5B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.75%
2
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.63%
3
BOND
Echostar10.75% · Nov 2029
0.61%
4
BOND
Pr Rno Property Owner 16.5% · May 2031
0.49%
5
BOND
Centene4.625% · Dec 2029
0.49%
6
BOND
Venture Global Lng9.5% · Feb 2029
0.42%
7
BOND
Cloud Software Grp9% · Sep 2029
0.41%
8
BOND
Cloud Software Grp6.5% · Mar 2029
0.41%
9
BOND
Wulf Compute7.75% · Oct 2030
0.40%
10
BOND
Transdigm6.375% · Mar 2029
0.40%
11
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.39%
12
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.37%
13
BOND
Core Scientific Finance7.75% · May 2031
0.36%
14
BOND
Cco Hldgs Llc/Cap5.375% · Jun 2029
0.36%
15
BOND
Dish Network11.75% · Nov 2027
0.35%
16
BOND
Cco Hldgs Llc/Cap4.75% · Mar 2030
0.35%
17
BOND
Rakuten Group11.25% · Feb 2027
0.33%
18
BOND
Crc Insurance Group7.125% · Jun 2031
0.33%
19
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.33%
20
BOND
Dish DBS5.25% · Dec 2026
0.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.