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State Street SPDR Portfolio High Yield Bond Index ETF SPHY

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Price alert · SPHY

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22.44 USD +0.01 (+0.04%)

At closeNov 3, 2026, 4:58 PM EST

22.44 0.00 0.00%

After hours · Nov 3, 4:58 PM ET

22.40 Day range 22.46
22.32 52-week range 23.86
YTD
-5.20%
1 year
-4.87%

State Street SPDR Portfolio High Yield Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$11.86B
NAV
22.42
Holdings
1,937
Inception
2012-06-18
Top 10 weight
3.43%

Top holdings

  1. 1261229 BC LTD SR SECURED 144A 04/32 10 0.49%
  2. SKYDANCE CORP SECURED 144A 10/31 8.25 0.41%
  3. SSI US GOV MONEY MARKET CLASS 0.38%
  4. ECHOSTAR CORP SR SECURED 11/29 10.75 0.38%
  5. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.36%
  6. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.29%
  7. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.29%
  8. SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.29%
  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. TRANSDIGM INC SR SECURED 144A 01/35 6.75 0.25%
  15. SKYDANCE CORP SECURED 144A 10/34 8.875 0.25%
  16. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 0.24%
  17. GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 0.24%
  18. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.24%
  19. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.24%
  20. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.23%
  21. CENTENE CORP SR UNSECURED 12/29 4.625 0.23%
  22. DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.23%
  23. MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.23%
  24. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.23%
  25. TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.22%

Sector weights

  • Corporate 99.66%
  • Cash & Others 0.34%

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 2026-11-03

Held by funds

18 US ETFs and mutual funds hold SPHY · largest positions

Funds holding SPHY, by value held
FundValue heldWeight in fund
KAMO $76.30M71.32%
HYBI $53.67M24.85%
FISR $40.79M6.38%
FLXN $36.69M69.89%
CARY $16.70M1.20%
THY $10.99M12.26%
BAMY $8.19M19.87%
RMIF $5.27M16.85%
APLU $3.03M0.76%
CANQ $3.02M14.96%
SSFI $2.26M7.82%
TWBIX $1.71M0.19%
AOHY $1.49M1.25%
MAPP $604.51K5.70%
TRBF $385.39K0.78%
MATR $255.32K2.54%
KDRN $127.58K11.34%
THRV $73.48K0.91%