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
$6.97B
TTM yield
6.70%
Last price
$94.63
as of Sep 10, 2026

Composite score

71/ 100
Cost60

Based on a 0.40% expense ratio.

Liquidity93

Based on $6.97B in net assets.

Concentration100

Top-10 holdings represent 9.6% of net assets.

Tax efficiency45

US High Yield Bond base · ETF wrapper · 6.70% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,200 total holdings· as of Jun 30, 2026
#HoldingWeight
1State Street Global Advisors4.89%
2State Street Global Advisors0.92%
31261229 BC LTD0.63%
4MERIDIAN ARC HOLDCO LLC0.56%
5ECHOSTAR CORP0.51%
6PR RNO PROPERTY OWNER 10.48%
7CLOUD SOFTWARE GRP INC0.41%
8QUIKRETE HOLDINGS INC0.40%
9DISH NETWORK CORP0.40%
10SV RNO PROPERTY OWNER 10.39%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089139).