Data Query
SJNK
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| Net Asset Value: | Change: | Change: |
USD 30.99 | USD 0.01 | 0.03% |
| Price | Change: | Change: |
USD 31.09 | USD -0.06 | -0.19% |
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 short term corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped 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 | |
| Springleaf Fin 6.9% | 1.28% |
| First Data 11.25% | 1.07% |
| Icahn Enterprises Lp/Corp 8% | 1.04% |
| Sprint Nextel 6% | 0.85% |
| Wind Acquisition Fin Sa 144A 11.75% | 0.80% |
| Fmg Resources August 2006 Pty 144A 7% | 0.77% |
| Harrahs Oper 11.25% | 0.73% |
| Case New Holland 7.875% | 0.71% |
| Consol Engy 8% | 0.65% |
| Aes 8% | 0.64% |
| Weighting | 8.54% |
| 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 |
0.03 | 0.18 | 1.30 | 2.70 | 3.41 | 9.92 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 6.20 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,259,992,930 |
| Exp Ratio: | 0.40 |
| Number of Holdings: | 361 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2012-03-14 |
| Trading Symbols: | SJNK |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 18,128,418 |
| Average Daily Share Volume: | 582,383 |
Related Articles
| Related Articles | |
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