State Street(R) SPDR(R) Portfolio High Yield Bond ETF
State Street(R) SPDR(R) Portfolio High Yield Bond ETF reported 1 holding worth US$11.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF reported 1 holding worth US$11.3B as of Jun 30, 2026. Largest: Baytex Energy Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$11.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Baytex Energy Corp. | 2,052 | US$8,208 | <0.01% |