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SPHY

State Street SPDR Portfolio High Yield Bond ETF

USD

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Price alert · SPHY

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22.60 USD -0.04 -0.18%
As of Oct 30, 2026 Extended hours 22.62 +0.09%
Bid
22.57 × 116,300
Ask
22.60 × 70,400
22.55 Day range 22.62
22.43 52-week range 23.85
YTD
-4.52%
1 year
-5.04%
Open
22.59
Prev close
22.64
Mkt cap
11.85B
Vol
7.64M
Avg vol
5.74M
EPS
0.400258
P/E
56.46
Div yield
0.00%
More statistics
Low
22.55
High
22.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
22.84
200-d avg
23.29
1y target
0.00

5D chart

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Interval
SPHY five-day price chart22.522.622.622.622.7Oct 26Oct 27Oct 28Oct 29Oct 30

State Street SPDR Portfolio High Yield Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$11.91B
NAV
22.58
Holdings
1,936
Inception
2012-06-18
Top 10 weight
3.77%

Top holdings

  1. SSI US GOV MONEY MARKET CLASS 0.83%
  2. 1261229 BC LTD SR SECURED 144A 04/32 10 0.49%
  3. ECHOSTAR CORP SR SECURED 11/29 10.75 0.38%
  4. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.37%
  5. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.30%
  6. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.29%
  7. SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.29%
  8. SKYDANCE CORP SECURED 144A 10/31 8.25 0.28%
  9. QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.27%
  10. OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 0.26%
  11. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.26%
  12. SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.26%
  13. NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 0.25%
  14. GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 0.25%
  15. TRANSDIGM INC SR SECURED 144A 01/35 6.75 0.25%
  16. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 0.24%
  17. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.24%
  18. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.24%
  19. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.24%
  20. CENTENE CORP SR UNSECURED 12/29 4.625 0.23%
  21. DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.23%
  22. MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.23%
  23. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.23%
  24. TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.22%
  25. SKYDANCE CORP SECURED 144A 10/34 8.875 0.22%

Sector weights

  • Financial Services 99.86%
  • Energy 0.14%

Country weights

  • United States 85.44%
  • Canada 4.03%
  • United Kingdom 1.77%
  • Luxembourg 1.46%
  • Japan 1.35%
  • France 0.97%
  • Other 0.91%
  • Australia 0.69%
  • Netherlands 0.64%
  • Ireland 0.64%
  • Cayman Islands 0.40%
  • Bermuda 0.40%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

20 US ETFs and mutual funds hold SPHY · largest positions

Funds holding SPHY, by value held
FundValue heldWeight in fund
KAMO $76.39M71.36%
HYBI $53.73M24.86%
FISR $41.28M6.43%
FLXN $36.97M70.25%
CARY $16.72M1.20%
THY $11.07M12.35%
NDAA $9.81M4.96%
BAMY $8.27M19.98%
RMIF $5.27M16.85%
APLU $3.06M0.77%
CANQ $3.05M14.86%
SSFI $2.28M7.87%
TWBIX $1.71M0.19%
AOHY $1.49M1.25%
AINP $625.84K0.25%
MAPP $604.51K5.70%
TRBF $385.87K0.78%
MATR $257.71K2.50%
KDRN $128.78K12.60%
THRV $73.58K0.91%
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