SPDR Barclays Capital High Yield Bond ETF (JNK)	Data not available
(High Yield Fixed Income)

Underlying Index	Barclays High Yield Very Liquid Bond Index
Inception Return (12/4/2007)	-	Day High/Low	$93.12 / $92.87
YTD Return	-	52Week High/Low	$95.59 / $87.80

NAVPS ()	-
Change	- / -
Open / Close (4/19/2024)	$92.93 / $93.00

Management Fee	0.40 %
Traded Volume	6,922,875
Assets ($mil)	-
Rank (1Yr)	-
Std Dev (3Yr)	-
Beta (3Yr)	-
Volatility Ranking (3Yr)	-
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$6.17
Annual Yield	6.64 %

Objective

SPDR Barclays High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays High Yield Very Liquid Bond Index.

Fund Manager

State Street Global Advisors Ltd.

Portfolio Manager

State Street Global Advisors Ltd.

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
State Street Institutional Liquid Resrvs Fd - Open	Cash and Equivalents	Cash and Cash Equivalent	United States	0.62%
Cloud Software Group Inc 6.50% 31-Mar-2029	Foreign Bonds	Fixed Income	United States	0.43%
Dish Network Corp 11.75% 15-Nov-2027	Foreign Bonds	Fixed Income	United States	0.41%
Cloud Software Group Inc 9.00% 30-Sep-2029	Foreign Bonds	Fixed Income	United States	0.40%
Directv Financing LLC 5.88% 15-Aug-2027	Foreign Bonds	Fixed Income	United States	0.40%
Medline Borrower LP 3.88% 01-Apr-2029	Foreign Bonds	Fixed Income	United States	0.40%
Venture Global LNG Inc 9.50% 01-Feb-2029	Foreign Bonds	Fixed Income	United States	0.36%
Carnival Corp 5.75% 01-Mar-2027	Foreign Bonds	Fixed Income	United States	0.35%
HUB International Ltd 7.25% 15-Jun-2030	Foreign Bonds	Fixed Income	United States	0.33%
LS000003	Foreign Bonds	Fixed Income	United States	0.32%

Performance Data (Data not available)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-	-	-	-	-	-	-	-
Benchmark	1.06	1.47	9.22	1.47	11.09	0.43	3.15	3.53
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	-	-	-	-	-	-	-	-	-	-
Benchmark	13.41	-13.23	1.37	8.03	13.73	-3.35	10.20	14.77	-4.17	-0.09
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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