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SJNK · ARCA · ETF

State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) Price, Holdings & Fees

$1,091.14−1.01%−$11.13End-of-day price as of Oct 9, 2026

State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) closed at $1,091.14 on Oct 9, 2026, down 1.01% from the previous close of $1,102.27.

Share price, past year

1Y +15.72%

52-week range $922.13 – $1,152.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,091.14
Sep 30, 2026$1,113.35
Aug 31, 2026$1,087.01
Jul 31, 2026$999.10
Jun 30, 2026$971.82
May 29, 2026$1,001.55
Apr 30, 2026$1,032.45
Mar 31, 2026$1,002.51
Feb 27, 2026$974.03
Jan 30, 2026$949.08
Dec 31, 2025$951.27
Nov 28, 2025$997.36
Oct 31, 2025$942.07

Key statistics

Expense ratio
0.40%
as of Jun 30, 2025
Net assets
$4.9B
as of Jun 30, 2026
Holdings
1,162
as of Jun 30, 2026
52-week range
$922.13 – $1,152.99

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

Holdings

State Street SPDR Bloomberg Short Term High Yield Bond ETF held 1,162 investments worth $4.88B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 5.52% of the fund.

State Street SPDR Bloomberg Short Term High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors5.52%$269.33M
2MERIDIAN ARC HOLDCO LLC0.65%$31.77M
3ECHOSTAR CORP0.63%$30.91M
4PR RNO PROPERTY OWNER 10.51%$25.03M
5CENTENE CORP0.51%$24.77M
6VENTURE GLOBAL LNG INC0.44%$21.45M
7CLOUD SOFTWARE GRP INC0.43%$21.01M
8CLOUD SOFTWARE GRP INC0.43%$20.75M
9WULF COMPUTE LLC0.42%$20.31M
10TRANSDIGM INC0.42%$20.25M
11SV RNO PROPERTY OWNER 10.41%$19.89M
12EMRLD BOR / EMRLD CO-ISS0.38%$18.66M
13CORE SCIENTIFIC FINANCE0.38%$18.34M
14CCO HLDGS LLC/CAP CORP0.37%$18.06M
15DISH NETWORK CORP0.36%$17.77M
16CCO HLDGS LLC/CAP CORP0.36%$17.69M
17RAKUTEN GROUP INC0.35%$16.90M
18CRC INSURANCE GROUP LLC0.34%$16.83M
19AMERICAN AIRLINES/AADVAN0.34%$16.78M
20DISH DBS CORP0.34%$16.74M
21State Street Global Advisors0.34%$16.56M
22MAUSER PACKAGING SOLUT0.34%$16.49M
23ORGANON & CO/ORGANON FOR0.32%$15.82M
24CENTENE CORP0.32%$15.60M
25NEPTUNE BIDCO US INC0.31%$15.12M

Top 25 of 1,162 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Bloomberg Short Term High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.83%
Cash and short-term investments5.97%
Stocks0.12%
State Street SPDR Bloomberg Short Term High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States87.64%
Canada3.86%
United Kingdom2.01%
XX1.88%
Luxembourg1.37%
Cayman Islands1.27%
Japan1.16%
France0.88%
Australia0.86%
Bermuda0.74%

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 Short Term High Yield Bond ETF's total return was +2.11%, as reported to the SEC.

State Street SPDR Bloomberg Short Term High Yield Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.23%
May 31, 2026+0.34%
Apr 30, 2026+1.53%

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 Short Term High Yield Bond ETF
Ticker
SJNK
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000036414
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 Short Term High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is SJNK's price?

State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) closed at $1,091.14 on Oct 9, 2026, down 1.01% from the previous close of $1,102.27.

What is SJNK's expense ratio?

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

What does SJNK hold?

State Street SPDR Bloomberg Short Term High Yield Bond ETF held 1,162 investments worth $4.88B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 5.52% of the fund. Its five largest holdings were State Street Global Advisors, MERIDIAN ARC HOLDCO LLC, ECHOSTAR CORP, PR RNO PROPERTY OWNER 1, CENTENE CORP.

How has SJNK performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Short Term High Yield Bond ETF's total return was +2.11%, 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