SPDR® Barclays High Yield Bond ETF
(NYSE ARCA: JNK)
AdChoices
40.44
+0.16
+0.40%
:

Open

40.29

Net Assets

9.17B

Day's Range

40.26-40.46

52 week range

38.93-41.82

Category

High-Yield Bond

Vol (3-Month Avg.)

6.56M

Yield

5.89%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • JNK

    • 0.02

    • 1.07

    • 0.40

    • -0.74

    • 5.23

    • 8.72

    • 9.35

    • Category(High-Yield Bond )

    • 0.05

    • 0.84

    • 0.14

    • -0.87

    • 3.95

    • 7.84

    • 8.67

    • Rank in Category

    • 67

    • 29

    • 29

    • 50

    • 18

    • 17

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • High

      • ★★★
      • 5 Years

      • Average

      • Above Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • First Data 12.625%

        • 0.65

        • 51,742,000

        • 0

        • Sprint 144A 7.875%

        • 0.63

        • 55,819,000

        • 0

        • Numericable Grp Sa 144A 6%

        • 0.58

        • 54,630,000

        • 0

        • Chrysler Grp Llc / Cg Co-Iss 8.25%

        • 0.51

        • 44,595,000

        • 250,000

        • Hca 6.5%

        • 0.49

        • 42,430,000

        • 0

        • Sprint Nextel 144A 9%

        • 0.49

        • 39,694,000

        • 750,000

        • Reynolds Grp Issuer 5.75%

        • 0.48

        • 44,968,000

        • 250,000

        • Altice Sa 144A 7.75%

        • 0.47

        • 43,280,000

        • -1,000,000

        • Wind Acquisition Fin Sa 144A 7.375%

        • 0.45

        • 43,990,000

        • 0

        • Tenet Healthcare 8.125%

        • 0.45

        • 37,964,000

        • 0

        CATEGORY

        • Name

        • JNK

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 10,802.35

          • Expense Ratio

          • 0.40%

          • 0.48%

          • Net Assets

          • 9.17B

          • 1.84B

          • Price/Prospective Earnings

          • -

          • 17.55

          • Price/Book

          • -

          • 1.54

          • Price/Sales

          • -

          • 0.70

          • Price/Cash Flow

          • -

          • 3.98

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.40%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays High Yield Very Liquid Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

          Inception

          11/28/2007