Sunday November 22, 2009 9:09 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.05%)
Last 10 Quotes
What is this?
JNK
(SPDR Series Trust: SPDR Barclays Capital High Yield Bond ETF)
Exchange: NYSE comp
Classification: High Current Yield
Last Trade NA
 |
 |
| Previous Close | 38.08 |
|---|---|
| Volume | 989,650 |
| Day's Range | 38.04 - 38.17 |
| 52-Week Range | 25.55 - 38.81 |
| Year-to-Date Return | 44.69% |
|---|---|
| 1-Year Return | 58.19% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.40 |
|---|---|
| Net Assets | $ 2,893 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.38 (12.45%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 30.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Corporate Notes/Bonds | 99.46% | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 99.46% |
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