AUM $4.79BER 0.40%NAV $24.94Holdings 1,172Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$25.01Day Range
$24.99$25.03
52-Week Range
$24.75$25.63
Avg Volume
2.3MDividend Yield
7.11%Expense Ratio
0.40%AUM
$4.79BShares Outstanding
191.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.44% |
| Canada | 4.06% |
| United Kingdom | 2.19% |
| Luxembourg | 1.99% |
| Japan | 1.17% |
| Other | 1.15% |
| Ireland | 1.07% |
| Cayman Islands | 1.04% |
| France | 0.83% |
| Australia | 0.77% |
| Netherlands | 0.58% |
| Macau | 0.49% |
| Hong Kong | 0.26% |
| Singapore | 0.20% |
| Bermuda | 0.18% |
| Malta | 0.12% |
| Spain | 0.12% |
| Austria | 0.09% |
| Italy | 0.08% |
| Israel | 0.07% |
| Norway | 0.06% |
| Germany | 0.04% |
| Mexico | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Inception Date
- Mar 14, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Bloomberg Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index")Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bondsPotentially presents less interest rate risk than high yield bonds with longer durationA more cost efficient way to implement a high yield exposure than via individual bonds
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $24.35B |
| DFUS | Dimensional - US Equity Market ETF | $20.77B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.21B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.71B |
The State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is an exchange-traded fund issued by SPDR that launched on Mar 14, 2012. It currently manages $4.79B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1172 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 5.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.65% | 0 | $31.1M |
| 2 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.65% | 0 | $31.1M |
| 3 | — | SSI US GOV MONEY MARKET CLASS | 0.56% | 0 | $26.5M |
| 4 | — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.51% | 0 | $24.0M |
| 5 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.47% | 0 | $22.1M |
| 6 | — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.45% | 0 | $21.6M |
| 7 | — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.43% | 0 | $20.5M |
| 8 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.42% | 0 | $20.1M |
| 9 | — | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.42% | 0 | $19.9M |
| 10 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.42% | 0 | $19.8M |
| 11 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.38% | 0 | $18.1M |
| 12 | — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.38% | 0 | $18.1M |
| 13 | — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.37% | 0 | $17.8M |
| 14 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.37% | 0 | $17.4M |
| 15 | — | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.36% | 0 | $17.1M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.18% | |
| 1M | -0.06% | |
| 3M | +0.34% | |
| 6M | -1.28% | |
| YTD | -1.20% | |
| 1Y | -0.69% | |
| 3Y | +1.73% | |
| 5Y | -8.97% |
Moving Averages
20-Day MA
$24.99
Above 20-Day MA50-Day MA
$25.05
Below 50-Day MA200-Day MA
$25.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.63
Current Price
$25.02
52-Week Low
$24.75
$24.75$25.63
Current Yield
7.11%
Annual Dividend
$0.5814
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1428 | Jun 4, 2026 |
| May 1, 2026 | $0.1434 | May 6, 2026 |
| Apr 1, 2026 | $0.1512 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1440 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1397 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1445 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1438 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1423 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1460 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1524 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1526 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1484 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1554 | Jun 5, 2025 |
| May 1, 2025 | $0.1548 | May 6, 2025 |
| Apr 1, 2025 | $0.1587 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1520 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1520 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1596 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1552 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1558 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SJNK | Communication Services(74 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.39% |
| AUM | $4.79B | $925.6M | $1.96B |
| Dividend Yield | 7.11% | 4.53% | 5.48% |
| Avg Volume | 2.3M | 368.4K | 529.2K |
| Holdings | 1,172 | 151 | 592 |
| Performance | |||
| 1-Month Return | +0.04% | -2.57% | -0.06% |
| 6-Month Return | -1.15% | -8.19% | -0.83% |
| YTD Return | -1.22% | -6.92% | -0.86% |
| 1-Year Return | -0.68% | +1.05% | +0.52% |
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