State Street SPDR Bloomberg High Yield Bond ETF

State Street · Tracks Bloomberg High Yield Very Liquid Index · Inception Nov 28, 2007

Expense ratio
0.40%
40.0 bps
Net assets
$7.35B
TTM yield
6.61%
Last price
$96.07
as of Jul 15, 2026

Composite score

71 / 100
Cost 60

Based on a 0.40% expense ratio.

Liquidity 94

Based on $7.35B in net assets.

Concentration 99

Top-10 holdings represent 10.5% of net assets.

Tax efficiency 45

US High Yield Bond base · ETF wrapper · 6.61% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,196 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors6.33%
21261229 BC LTD0.70%
3ECHOSTAR CORP0.49%
4State Street Global Advisors0.48%
5CLOUD SOFTWARE GRP INC0.46%
6DISH NETWORK CORP0.43%
7QUIKRETE HOLDINGS INC0.42%
8SV RNO PROPERTY OWNER 10.40%
9VENTURE GLOBAL LNG INC0.38%
10CLOUD SOFTWARE GRP INC0.36%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055539).