SJNK SPDR® Blmbg ST HY Bd ETF
Bloomberg US HY 350mn CP 0-5Y 2% TR USD

NAV as of 02-Dec-2022

24.6149

4 Week: 23.87 - 24.83

52 Week: 23.68 - 27.21

Latest Closing Price

24.72

Premium / Discount

1

Expense Ratio

0.4%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,688,535,158
Launch Date:
13/03/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
767
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.540.59-16.07
1 Day-0.650.000.00
1 Week0.451.590.28
1 Month1.873.530.53
3 Months0.535.400.10
6 Months-3.387.87-0.43
1 Year-8.979.08-0.99
2 Years-8.269.52-0.87
3 Years-7.7417.11-0.45
5 Years-10.8517.92-0.61
10 Years-19.2420.35-0.95

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00006.8517-0.7319-6.562914.27415.3147-0.25789.52985.67015.2897
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000044.000088.000085.000038.000081.000012.000084.000041.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.1345
27/12/201605/01/20170.1354
31/07/201608/08/20160.1376
31/05/201608/06/20160.1325
28/12/201406/01/20150.1324
30/11/201408/12/20140.1192
02/11/201411/11/20140.1287
30/09/201408/10/20140.1436
01/09/201409/09/20140.1229
31/07/201410/08/20140.1301

Portfolio Data

Total Number of Holdings: 767

Number of Bond Holdings: 751

Number of Equity Holdings: 5

Total Market Value: 3,688,535,158

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reynolds Group Issuer LLC. 5.75%0.692421,452,169600,84721,523,819
2Community Health Systems Incorporated 6.25%0.655120,647,00013,00020,364,136
3Tenet Healthcare Corporation 8.12%0.647118,540,000020,112,748
4Sprint Corporation 7.88%0.628717,594,000019,543,063
5Intelsat Jackson Holdings, Ltd. 8.5%0.554216,933,000017,226,788
6DISH DBS Corporation 6.75%0.528315,591,000016,422,312
7Nielsen Finance LLC/Nielsen Finance Co 5%0.526916,252,000-400,00016,378,278
8HCA Inc. 7.5%0.523614,666,000016,276,767
9Sprint Corporation 6%0.503214,770,000393,00015,640,544
10Solera, LLC / Solera Finance, Inc. 10.5%0.500514,877,000015,558,664

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

57.4382

Price/Book*

3.4881

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

751

Bond Statitics

DetailValue
Average Effective Duration2.46
Average Effective Maturity (Years)*3.26
Average Credit Quality15.00
Average Weighted Coupon*6.20
Average Weighted Price*92.84

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.39
AA0.00
A0.00
BBB0.65
BB45.21
B42.34
Below B10.72
Not Rated0.69

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years33.30
3 to 5 Years60.54
5 to 7 Years0.97
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.31
183 to 364 Days2.52

Data Source: Morningstar

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