Skip to content
Sign in

JNK · ARCA · ETF

State Street SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings & Fees

$1,057.98+1.26%+$13.13End-of-day price as of Oct 9, 2026

State Street SPDR Bloomberg High Yield Bond ETF (JNK) closed at $1,057.98 on Oct 9, 2026, up 1.26% from the previous close of $1,044.85.

Share price, past year

1Y +2.42%

52-week range $1,011.16 – $1,167.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,057.98
Sep 30, 2026$1,073.58
Aug 31, 2026$1,071.44
Jul 31, 2026$1,090.23
Jun 30, 2026$1,082.48
May 29, 2026$1,023.26
Apr 30, 2026$1,120.89
Mar 31, 2026$1,112.95
Feb 27, 2026$1,121.99
Jan 30, 2026$1,104.68
Dec 31, 2025$1,119.89
Nov 28, 2025$1,038.29
Oct 31, 2025$1,048.16

Key statistics

Expense ratio
0.40%
as of Jun 30, 2025
Net assets
$7.3B
as of Jun 30, 2026
Holdings
1,237
as of Jun 30, 2026
52-week range
$1,011.16 – $1,167.69

State Street SPDR Bloomberg High Yield Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

State Street SPDR Bloomberg High Yield Bond ETF held 1,237 investments worth $7.35B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 4.89% of the fund.

State Street SPDR Bloomberg High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors4.89%$358.97M
2State Street Global Advisors0.92%$67.87M
31261229 BC LTD0.63%$46.18M
4MERIDIAN ARC HOLDCO LLC0.56%$41.46M
5ECHOSTAR CORP0.51%$37.13M
6PR RNO PROPERTY OWNER 10.48%$35.14M
7CLOUD SOFTWARE GRP INC0.41%$30.23M
8QUIKRETE HOLDINGS INC0.40%$29.56M
9DISH NETWORK CORP0.40%$29.45M
10SV RNO PROPERTY OWNER 10.39%$28.35M
11CLOUD SOFTWARE GRP INC0.37%$27.23M
12VENTURE GLOBAL LNG INC0.37%$27.13M
13CRC INSURANCE GROUP LLC0.36%$26.67M
14CORE SCIENTIFIC FINANCE0.36%$26.45M
15WULF COMPUTE LLC0.34%$25.27M
16ASURION LLC/ASURION CO0.34%$25.19M
17ASURION LLC/ASURION CO0.34%$24.73M
18NEXSTAR MEDIA INC0.32%$23.56M
19OAK-EAGLE ACQUIRECO INC0.30%$21.70M
20TRANSDIGM INC0.29%$21.67M
21TRANSDIGM INC0.29%$21.28M
22TRANSDIGM INC0.29%$21.19M
23APLD COMPUTECO LLC0.27%$19.70M
24WINDSTREAM SERVICES/ESCR0.27%$19.65M
25COREWEAVE INC0.27%$19.64M

Top 25 of 1,237 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Bloomberg High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.62%
Cash and short-term investments5.81%
Stocks0.06%
State Street SPDR Bloomberg High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States89.28%
Canada3.39%
United Kingdom1.73%
Bermuda1.44%
XX1.22%
Luxembourg1.15%
France0.90%
Cayman Islands0.81%
Australia0.64%
Jersey0.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg High Yield Bond ETF's total return was +2.50%, as reported to the SEC.

State Street SPDR Bloomberg High Yield Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.19%
May 31, 2026+0.55%
Apr 30, 2026+1.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Bloomberg High Yield Bond ETF
Ticker
JNK
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000019669
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is JNK's price?

State Street SPDR Bloomberg High Yield Bond ETF (JNK) closed at $1,057.98 on Oct 9, 2026, up 1.26% from the previous close of $1,044.85.

What is JNK's expense ratio?

State Street SPDR Bloomberg High Yield Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does JNK hold?

State Street SPDR Bloomberg High Yield Bond ETF held 1,237 investments worth $7.35B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 4.89% of the fund. Its five largest holdings were State Street Global Advisors, State Street Global Advisors, 1261229 BC LTD, MERIDIAN ARC HOLDCO LLC, ECHOSTAR CORP.

How has JNK performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg High Yield Bond ETF's total return was +2.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures