State Street SPDR Bloomberg Short Term High Yield Bond ETF

State Street · Tracks Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Cap Index · Inception Mar 14, 2012

Expense ratio
0.40%
40.0 bps
Net assets
$4.88B
TTM yield
7.02%
Last price
$24.94
as of Jul 15, 2026

Composite score

69 / 100
Cost 60

Based on a 0.40% expense ratio.

Liquidity 86

Based on $4.88B in net assets.

Concentration 99

Top-10 holdings represent 10.8% of net assets.

Tax efficiency 44

US High Yield Bond base · ETF wrapper · 7.02% 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

1,138 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors6.09%
2ECHOSTAR CORP0.83%
3State Street Global Advisors0.71%
4VENTURE GLOBAL LNG INC0.52%
5CLOUD SOFTWARE GRP INC0.47%
6CLOUD SOFTWARE GRP INC0.47%
7DISH DBS CORP0.46%
8WULF COMPUTE LLC0.42%
9TRANSDIGM INC0.42%
10DISH NETWORK CORP0.38%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055579).