SPDRR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF (IJNK) Exchange: NYSE ARCA

Data as of April 24, 2024

$23.53 ($0.00) 0.00%

SPDRR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF - Daily Information
Click for more stock information on SPDRR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF.
Daily Information Data
Date April 24, 2024
Open $23.53
Previous Close $23.53
High $23.53
Low $23.53
Adjusted Open $23.53
Previous Adjusted Close $23.53
Adjusted High $23.53
Adjusted Low $23.53

About SPDRR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF (IJNK)

DELISTED - In seeking to track the performance of the Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, State Street Global Advisors Limited (“SSgA LTD” or the “Sub-Adviser”), the investment sub-adviser to the Fund, may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. The Fund will provide shareholders with at least 60 days' notice prior to any material change in this 80% investment policy. In addition, the Fund may invest in debt securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSgA Funds Management, Inc. (“SSgA FM” or the “Adviser”), the investment adviser to the Fund).The Index is designed to be a measure of the international high yield, fixed rate, fixed income corporate markets of issuers domiciled outside the United States, including in emerging markets. High yield securities are generally rated below investment grade and are commonly referred to as “junk bonds.” The securities in the Index must have a minimum 350 million market capitalization outstanding in local currency terms and at least 1 year remaining to maturity. Securities must be fixed rate, although step-up coupons and coupons that change according to a predetermined schedule are permitted. Additionally, securities must be rated high yield (Ba1/BB+/BB+ or below), but not defaulted, using the middle rating of Moody's Investors Service, Inc., Standard & Poor's Financial Services, LLC, and Fitch Inc. after dropping the highest and lowest available ratings. When a rating from only two agencies is available, the lower (“more conservative”) rating is used. When a rating from only one agency is available, that rating is used to determine Index eligibility. Excluded from the Index are convertible securities, floating-rate notes, warrants, linked bonds, structured products, zero coupon bonds, and payment in kind securities. Each Index eligible issuer is capped at two percent. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month. As of September 30, 2014, the Index comprised 736 securities. As of September 30, 2014, the following countries were represented in the Index Argentina, Australia, Austria, Barbados, Belgium, Brazil, Canada, Chile, China, Colombia, Czech Republic, Dominican Republic, Finland, France, Germany, Greece, Guatemala, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Jamaica, Japan, Kazakhstan, Luxembourg, Macau, Mexico, Mongolia, Netherlands, Nigeria, Norway, Poland, Portugal, Russia, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Turkey, Ukraine, and the United Kingdom.The Index is sponsored by Barclays, Inc. (the “Index Provider”) which is not affiliated with the Fund, the Adviser or the Sub-Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.

Historical Stock Data for SPDRR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF (IJNK)

Date Open High Low Close Adj.Close Volume
2016-09-01 $23.53 $23.53 $23.53 $23.53 $23.53 0
2016-08-31 $23.53 $23.53 $23.53 $23.53 $23.53 0
2016-08-30 $23.53 $23.53 $23.53 $23.53 $23.53 0
2016-08-29 $23.53 $23.53 $23.53 $23.53 $23.53 0
2016-08-26 $23.53 $23.53 $23.53 $23.53 $23.53 0
2016-08-25 $23.53 $23.53 $23.53 $23.53 $23.53 0
2016-08-24 $23.54 $23.54 $23.53 $23.53 $23.53 669
2016-08-23 $23.56 $23.56 $23.54 $23.54 $23.54 816
2016-08-22 $23.65 $23.65 $23.48 $23.52 $23.52 1,103
2016-08-17 $23.79 $23.79 $23.79 $23.79 $23.79 1,232
2016-08-12 $23.40 $23.40 $23.37 $23.37 $23.37 301
2016-08-11 $23.61 $23.61 $23.61 $23.61 $23.61 159
2016-08-10 $23.35 $23.40 $23.35 $23.40 $23.40 643
2016-08-09 $23.25 $23.30 $23.25 $23.30 $23.30 3,690
2016-08-08 $23.23 $23.23 $23.23 $23.23 $23.23 361
2016-08-05 $23.22 $23.25 $23.13 $23.13 $23.13 1,026
2016-08-04 $23.11 $23.17 $23.11 $23.17 $23.17 900
2016-08-03 $23.33 $23.37 $23.33 $23.34 $23.34 2,606
2016-08-01 $23.19 $23.27 $23.10 $23.14 $23.14 5,844
2016-07-29 $23.27 $23.35 $23.23 $23.35 $23.35 2,882
2016-07-28 $23.11 $23.22 $23.11 $23.22 $23.22 630
2016-07-26 $23.14 $23.14 $22.95 $22.95 $22.95 1,564
2016-07-21 $23.15 $23.16 $23.11 $23.11 $23.11 2,653
2016-07-20 $22.88 $22.92 $22.88 $22.92 $22.92 201
2016-07-18 $22.98 $23.15 $22.96 $23.07 $23.07 559
2016-07-13 $22.90 $22.90 $22.90 $22.90 $22.90 300
2016-07-12 $22.95 $22.95 $22.95 $22.95 $22.95 250
2016-07-11 $22.87 $22.90 $22.87 $22.90 $22.90 810
2016-07-08 $22.86 $22.86 $22.86 $22.86 $22.86 338
2016-07-07 $22.75 $22.75 $22.75 $22.75 $22.75 174
2016-07-06 $22.58 $22.69 $22.57 $22.65 $22.65 902
2016-07-05 $22.77 $22.77 $22.52 $22.52 $22.52 1,915
2016-07-01 $22.85 $22.85 $22.67 $22.67 $22.67 2,395
2016-06-30 $22.54 $22.70 $22.54 $22.70 $22.70 515
2016-06-29 $22.55 $22.64 $22.55 $22.64 $22.64 1,081
2016-06-28 $22.24 $22.46 $22.23 $22.46 $22.46 27,664
2016-06-27 $22.22 $22.34 $22.22 $22.34 $22.34 300
2016-06-24 $22.43 $22.64 $22.43 $22.54 $22.54 1,951
2016-06-23 $23.12 $23.12 $23.05 $23.05 $23.05 635
2016-06-21 $22.91 $22.91 $22.91 $22.91 $22.91 17,519
2016-06-20 $23.01 $23.01 $23.01 $23.01 $23.01 189
2016-06-15 $22.84 $22.84 $22.73 $22.73 $22.73 2,075
2016-06-14 $22.78 $22.78 $22.78 $22.78 $22.78 1,921
2016-06-10 $23.09 $23.09 $23.03 $23.06 $23.06 2,100
2016-06-08 $23.26 $23.26 $23.22 $23.25 $23.25 1,169
2016-06-07 $23.20 $23.22 $23.18 $23.19 $23.19 8,167
2016-06-03 $22.94 $22.98 $22.94 $22.97 $22.97 605
2016-06-02 $22.83 $22.85 $22.75 $22.85 $22.85 1,893
2016-05-31 $22.70 $22.70 $22.70 $22.70 $22.70 1,005
2016-05-27 $22.70 $22.77 $22.66 $22.66 $22.66 3,000
2016-05-25 $22.78 $22.78 $22.73 $22.73 $22.73 1,388
2016-05-24 $22.60 $22.62 $22.60 $22.62 $22.62 706
2016-05-23 $22.69 $22.71 $22.60 $22.71 $22.71 1,511
2016-05-20 $22.59 $22.64 $22.54 $22.60 $22.60 1,101
2016-05-19 $22.59 $22.66 $22.57 $22.66 $22.66 1,448
2016-05-17 $22.81 $22.81 $22.81 $22.81 $22.81 973
2016-05-16 $22.82 $22.84 $22.81 $22.83 $22.83 2,910
2016-05-12 $22.74 $22.74 $22.74 $22.74 $22.74 124
2016-05-11 $22.85 $22.86 $22.73 $22.85 $22.85 4,989
2016-05-10 $22.84 $22.84 $22.80 $22.80 $22.80 2,035
2016-05-09 $22.75 $22.82 $22.71 $22.80 $22.80 4,352
2016-05-06 $22.67 $22.79 $22.67 $22.76 $22.76 5,377
2016-05-05 $22.81 $22.84 $22.76 $22.79 $22.79 7,712
2016-05-04 $22.78 $22.83 $22.78 $22.82 $22.82 3,655
2016-05-03 $22.92 $22.93 $22.91 $22.91 $22.91 1,897
2016-04-18 $22.50 $22.50 $22.50 $22.50 $22.50 101
2016-04-15 $22.46 $22.46 $22.46 $22.46 $22.46 500
2016-04-13 $22.28 $22.28 $22.27 $22.27 $22.27 2,726
2016-04-11 $22.23 $22.23 $22.19 $22.23 $22.23 1,154
2016-04-08 $22.20 $22.20 $22.17 $22.17 $22.17 528
2016-04-07 $22.12 $22.12 $22.12 $22.12 $22.12 225
2016-04-06 $22.15 $22.26 $22.15 $22.22 $22.22 1,587
2016-04-01 $22.15 $22.15 $22.14 $22.14 $22.14 339
2016-03-23 $21.92 $21.92 $21.91 $21.91 $21.91 762
2016-03-22 $21.98 $21.98 $21.98 $21.98 $21.98 189
2016-03-21 $22.01 $22.05 $22.01 $22.05 $22.05 546
2016-03-18 $21.96 $21.96 $21.96 $21.96 $21.96 138
2016-03-17 $22.01 $22.07 $22.01 $22.07 $22.07 249
2016-03-16 $21.72 $21.72 $21.63 $21.63 $21.63 200
2016-03-15 $21.80 $21.82 $21.74 $21.81 $21.81 4,120
2016-03-14 $21.83 $21.83 $21.82 $21.82 $21.82 285
2016-03-11 $21.89 $21.89 $21.85 $21.85 $21.85 302
2016-03-10 $21.60 $21.60 $21.56 $21.60 $21.60 468
2016-03-09 $21.38 $21.44 $21.38 $21.44 $21.44 1,203
2016-03-08 $21.35 $21.35 $21.35 $21.35 $21.35 401
2016-03-03 $21.10 $21.10 $21.09 $21.09 $21.09 226
2016-03-02 $20.99 $21.05 $20.99 $21.04 $21.04 2,748
2016-03-01 $20.87 $20.87 $20.87 $20.87 $20.87 1,211
2016-02-26 $20.73 $20.73 $20.72 $20.72 $20.72 1,000
2016-02-25 $20.77 $20.77 $20.77 $20.77 $20.77 114
2016-02-24 $20.76 $20.76 $20.76 $20.76 $20.76 172
2016-02-23 $20.82 $20.83 $20.72 $20.72 $20.72 1,214
2016-02-22 $20.78 $20.78 $20.78 $20.78 $20.78 114
2016-02-18 $21.36 $21.36 $20.74 $20.78 $20.78 5,955
2016-02-17 $20.65 $20.77 $20.30 $20.56 $20.56 49,866
2016-02-16 $20.56 $20.58 $20.55 $20.58 $20.58 10,282
2016-02-12 $20.57 $20.67 $20.55 $20.57 $20.57 23,202
2016-02-11 $20.58 $20.58 $20.56 $20.56 $20.56 339
2016-02-10 $20.71 $20.75 $20.50 $20.73 $20.73 17,554
2016-02-09 $20.81 $20.83 $20.75 $20.77 $20.77 10,723
2016-02-08 $20.89 $20.89 $20.41 $20.72 $20.72 29,226
2016-02-05 $20.97 $21.07 $20.97 $20.98 $20.98 2,103
2016-02-03 $21.00 $21.00 $20.99 $20.99 $20.99 1,717
2016-02-01 $20.91 $20.95 $20.75 $20.93 $20.93 4,634
2016-01-29 $20.86 $21.03 $20.56 $20.91 $20.91 27,037
2016-01-22 $20.62 $20.62 $20.62 $20.62 $20.62 295
2016-01-21 $20.49 $20.49 $20.49 $20.49 $20.49 1,003
2016-01-20 $20.46 $20.46 $20.46 $20.46 $20.46 844
2016-01-19 $20.66 $20.66 $20.65 $20.65 $20.65 909
2016-01-13 $21.17 $21.17 $21.17 $21.17 $21.17 110
2016-01-08 $21.40 $21.40 $21.13 $21.39 $21.39 6,872
2016-01-07 $21.05 $21.05 $21.05 $21.05 $21.05 393
2016-01-06 $21.08 $21.08 $21.08 $21.08 $21.08 1,152
2016-01-04 $21.10 $21.50 $21.05 $21.50 $21.50 1,781

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