FundWatcher
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.82%
Services-Miscellaneous Equipment Rental & Leasing 0.81%
Retail-Grocery Stores 0.45%
Services-Equipment Rental & Leasing, NEC 0.33%
Services-Auto Rental & Leasing (No Drivers) 0.33%
Retail-Auto Dealers & Gasoline Stations 0.32%
Retail-Lumber & Other Building Materials Dealers 0.31%
Services-Business Services, NEC 0.31%
Services-Amusement & Recreation Services 0.31%
Motor Vehicle Parts & Accessories 0.30%
Services-Advertising 0.26%
Retail-Eating Places 0.19%
Services-Detective, Guard & Armored Car Services 0.18%
Services-Racing, Including Track Operation 0.17%
Services-Miscellaneous Amusement & Recreation 0.17%
Retail-Catalog & Mail-Order Houses 0.15%
Industrial Instruments For Measurement, Display, and Control 0.14%
Retail-Family Clothing Stores 0.14%
Retail-Retail Stores, NEC 0.12%
Services-Personal Services 0.12%
Retail-Auto & Home Supply Stores 0.10%
Retail-Miscellaneous Retail 0.10%
Services-Advertising Agencies 0.10%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.07%
Services-Membership Sports & Recreation Clubs 0.06%
Sporting & Athletic Goods, NEC 0.05%
Motor Homes 0.01%
Water Transportation 0.48%
Aircraft Parts & Auxiliary Equipment, NEC 0.34%
Air Transportation, Scheduled 0.34%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.28%
Services-Commercial Physical & Biological Research 0.28%
Pipe Lines (No Natural Gas) 0.27%
Wholesale-Computers & Peripheral Equipment & Software 0.22%
General Bldg Contractors - Residential Bldgs 0.17%
Household Furniture 0.17%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.14%
Wholesale-Groceries, General Line 0.14%
Operative Builders 0.12%
Transportation Services 0.12%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.12%
Oil & Gas Field Machinery & Equipment 0.11%
Industrial Trucks, Tractors, Trailors & Stackers 0.11%
Metal Cans 0.10%
Construction Machinery & Equip 0.10%
Aircraft & Parts 0.10%
Construction - Special Trade Contractors 0.09%
Fabricated Plate Work (Boiler Shops) 0.09%
Fabricated Structural Metal Products 0.08%
General Industrial Machinery & Equipment 0.08%
Wholesale-Hardware 0.08%
Deep Sea Foreign Transportation of Freight 0.07%
Services-Educational Services 0.07%
Railroad Equipment 0.05%
Air Transportation, Nonscheduled 0.05%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.04%
Wholesale-Industrial Machinery & Equipment 0.04%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.02%
Crude Petroleum & Natural Gas 1.82%
Petroleum Refining 0.70%
Drilling Oil & Gas Wells 0.64%
Oil & Gas Field Services, NEC 0.17%
Silver Ores 0.06%
Finance Services 0.81%
Mortgage Bankers & Loan Correspondents 0.76%
Personal Credit Institutions 0.47%
Security Brokers, Dealers & Flotation Companies 0.27%
Short-Term Business Credit Institutions 0.24%
Hospital & Medical Service Plans 0.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.14%
State Commercial Banks 0.11%
Insurance Agents, Brokers & Service 0.07%
Oil Royalty Traders 0.05%
Investors, NEC 0.04%
Electric Services 1.17%
Natural Gas Transmission 0.74%
Refuse Systems 0.21%
Electric & Other Services Combined 0.17%
Cogeneration Services & Small Power Producers 0.16%
Hazardous Waste Management 0.08%
Chemicals & Allied Products 0.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.26%
Plastics Products, NEC 0.24%
Primary Production of Aluminum 0.24%
Metal Mining 0.21%
Tires & Inner Tubes 0.18%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.14%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.09%
Rolling Drawing & Extruding of Nonferrous Metals 0.09%
Gold and Silver Ores 0.08%
Agricultural Chemicals 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.06%
Industrial Inorganic Chemicals 0.06%
Footwear, (No Rubber) 0.06%
Paper Mills 0.05%
Glass Containers 0.04%
Secondary Smelting & Refining of Nonferrous Metals 0.04%
Plastics Foam Products 0.03%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Cable & Other Pay Television Services 0.70%
Television Broadcasting Stations 0.49%
Radio Broadcasting Stations 0.44%
Telephone Communications (No Radiotelephone) 0.12%
Commercial Printing 0.08%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.04%
Communications Services, NEC 0.04%
Radiotelephone Communications 0.02%
Services-Prepackaged Software 0.56%
Services-Computer Processing & Data Preparation 0.27%
Services-Computer Programming, Data Processing, Etc. 0.16%
Computer Storage Devices 0.12%
Services-Computer Integrated Systems Design 0.12%
Optical Instruments & Lenses 0.09%
Calculating & Accounting Machines (No Electronic Computers) 0.08%
Printed Circuit Boards 0.07%
Semiconductors & Related Devices 0.03%
Laboratory Analytical Instruments 0.03%
Computer Peripheral Equipment, NEC 0.02%
Services-General Medical & Surgical Hospitals, NEC 0.81%
Pharmaceutical Preparations 0.45%
Services-Misc Health & Allied Services, NEC 0.07%
Surgical & Medical Instruments & Apparatus 0.05%
Services-Medical Laboratories 0.02%
Services-Home Health Care Services 0.02%
Real Estate Investment Trusts 0.86%
Real Estate 0.38%
Real Estate Agents & Managers (For Others) 0.14%
Grain Mill Products 0.49%
Fats & Oils 0.11%
Food and Kindred Products 0.08%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.08%
— Unclassified 70.61%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.