JNK

State Street SPDR Bloomberg High Yield Bond ETF

Price Chart

Latest Quote

$95.98

-0.10 (-0.10%)

Current Price

Previous Close	$96.08
Open	$96.09
Day High	$96.14
Day Low	$95.95
Volume	1,262,150

Fetched: 2026-07-17T20:50:03

Fund Information

Quarterly Dividend / Yield	N/A / 6.60%
Shares Outstanding	89.27M
Net Assets	$7.35B
Expense Ratio	0.40%
Category	High Yield Bond
Fund Family	State Street Investment Management
Net Asset Value	$95.96
Premium/Discount	0.02%
Quarterly Dividend Yield	6.60%
P/E Ratio	20.11
Exchange	PCX

Recent Price History

Date	Close	Volume
2026-07-17	$95.98	1,262,150
2026-07-16	$96.08	1,653,500
2026-07-15	$96.07	1,807,300
2026-07-14	$95.90	2,297,200
2026-07-13	$95.76	3,234,500
2026-07-10	$95.93	2,389,400
2026-07-09	$96.00	2,655,000
2026-07-08	$95.90	2,989,300
2026-07-07	$96.05	2,279,500
2026-07-06	$96.15	1,716,000
2026-07-02	$95.99	2,195,400
2026-07-01	$95.88	1,689,500
2026-06-30	$95.84	4,469,300
2026-06-29	$95.87	2,277,000
2026-06-26	$95.69	2,103,900
2026-06-25	$95.75	2,709,300
2026-06-24	$95.66	2,729,800
2026-06-23	$95.72	1,873,700
2026-06-22	$95.77	1,733,200
2026-06-18	$95.86	3,823,000

About State Street SPDR Bloomberg High Yield Bond ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and 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 index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-.