C
State Street® SPDR® Bloomberg High Yield Bond ETF JNK
NYSE Arca
Recommendation
Hold
Closing Price
$96.91
NAV
$96.77
Total Assets
6.96B
Dividend Yield
6.68%
Turnover Ratio
49.00%
Expense Ratio
0.40%
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Weiss Ratings JNK - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation JNK - NYSE Arca Click to
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Price $96.86
Company Info JNK - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Kyle Kelly (12), Bradley J. Sullivan (10), Ryan Mensching (1)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information JNK - NYSE Arca Click to
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Fund Name State Street® SPDR® Bloomberg High Yield Bond ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Nov 28, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JNK - NYSE Arca Click to
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Dividend Yield 6.68%
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Dividend Yield (Forward) 0.00%
Asset Allocation JNK - NYSE Arca Click to
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Cash 0.83%
Stock 0.06%
U.S. Stock 0.06%
Non-U.S. Stock 0.00%
Bond 99.06%
U.S. Bond 86.32%
Non-U.S. Bond 12.74%
Preferred 0.00%
Convertible 0.07%
Other Net 0.00%
Price History JNK - NYSE Arca Click to
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7-Day Total Return 0.02%
30-Day Total Return 1.85%
60-Day Total Return 0.25%
90-Day Total Return 0.49%
Year to Date Total Return 1.23%
1-Year Total Return 9.70%
2-Year Total Return 17.98%
3-Year Total Return 28.52%
5-Year Total Return 20.39%
Price JNK - NYSE Arca Click to
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Closing Price $96.91
1-Month Low Price $94.66
1-Month High Price $97.08
52-Week Low Price $94.04
52-Week Low Price (Date) Apr 23, 2025
52-Week High Price $98.19
52-Week High Price (Date) Sep 22, 2025
NAV JNK - NYSE Arca Click to
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1-Month Low NAV $94.70
1-Month High NAV $96.97
52-Week Low NAV $94.18
52-Week Low NAV (Date) Apr 23, 2025
52-Week High NAV $98.05
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation JNK - NYSE Arca Click to
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Beta 0.67
Standard Deviation 4.65
Balance Sheet JNK - NYSE Arca Click to
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Total Assets 6.96B
Operating Ratios JNK - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 49.00%
Performance JNK - NYSE Arca Click to
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Last Bull Market Total Return 8.65%
Last Bear Market Total Return -10.71%