Market Tracker

11/21 6:05pm ET

SPDR® Barclays High Yield Bond ETF (JNK)

39.87
Data as of Nov 21
 +0.22 / +0.55%
Today’s Change
38.93
Today|||52-Week Range
41.82
-1.70%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays High Yield Very Liquid Index. It invests at least 80%, of its total assets in the securities comprising the index or 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 fund is non-diversified.

Performance

1 month+1.49% 3 years+8.45%
3 months-1.29% 5 years+9.30%
1 year+4.90% Since inception+6.78%
Data through 11/15/2014

Quote Details

Previous close$39.65
Open day’s range39.79 – 39.93
Net asset value (NAV)39.91 (11/14/2014)
Daily volume5,376,905
Average volume (3 months)6,677,908
Data as of 4:00pm ET, 11/21/2014

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+9.30%+8.76%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.211.29
Net assets$9.6B$1.6B
Average market cap--$10.4B
Average P/E--18.4
Dividend / Share--0.24%

Competitors

BSJF Guggenheim BulletShares® 2015 High Yiel...
BSJE Guggenheim BulletShares® 2014 High Yiel...
PHB PowerShares Fundamental High Yield Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- First Data 12.625%0.66%
-- Sprint 144A 7.875%0.64%
-- Numericable Grp Sa 144A 6%0.59%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.54%
-- Sprint Nextel 144A 9%0.52%
-- Reynolds Grp Issuer 5.75%0.51%
-- Hca 6.5%0.50%
-- Tenet Healthcare 8.125%0.46%
-- Wind Acquisition Fin Sa 144A 7.375%0.46%
-- Altice Sa 144A 7.75%0.44%