Data Query
JNK
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| Net Asset Value: | Change: | Change: |
USD 41.32 | USD -0.02 | -0.06% |
| Price | Change: | Change: |
USD 41.25 | USD -0.10 | -0.24% |
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.
Holdings
| Top 10 Holdings | |
| Hca 6.5% | 0.87% |
| Sprint Nextel 144A 9% | 0.79% |
| First Data 12.625% | 0.69% |
| Inmet Mng 144A 8.75% | 0.63% |
| Reynolds Grp Issuer 5.75% | 0.59% |
| Hawk Acquisition Sub 144A 4.25% | 0.58% |
| Engy Transfer Equity L P 7.5% | 0.58% |
| Ally Finl 8.3% | 0.57% |
| Samson Invt 144A 9.75% | 0.53% |
| Engy Future Inter Hldg Co Ll 10% | 0.52% |
| Weighting | 6.35% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.06 | -0.42 | 2.07 | 3.88 | 4.16 | 12.38 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
13.46 | 5.12 | 14.2 | 39.26 | 10.11 | 8.37 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 6.47 |
| Sharpe Ratio 3Yr: | 1.05 |
| r-Squared (3 Yr): | 0.32 |
| Std Dev 3 Year: | 9.51 |
| Alpha: | 11.13 |
| Beta: | -0.20 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 11,801,566,610 |
| Exp Ratio: | 0.40 |
| Number of Holdings: | 585 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2007-11-28 |
| Trading Symbols: | JNK |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 286,747,570 |
| Average Daily Share Volume: | 6,937,665 |
Related Articles
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