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State Street SPDR Portfolio High Yield Bond ETF SPHY

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Price alert · SPHY

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22.43 USD -0.03 -0.12%

At close · Nov 2

22.43 0.00 +0.00%

After hours · Nov 2, 5:54 PM ET

Bid
22.41 × 79,600
Ask
22.42 × 101,900
22.41 Day range 22.52
22.32 52-week range 23.86
YTD
-5.24%
1 year
-5.76%
Open
22.50
Prev close
22.46
Mkt cap
11.92B
Vol
8.77M
Avg vol
5.72M
EPS
0.400258
P/E
56.04
Div yield
0.00%
More statistics
Low
22.41
High
22.52
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
22.82
200-d avg
23.29
1y target
0.00

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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 2026-11-01

Held by funds

19 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%
BAMY $8.26M19.99%
RMIF $5.27M16.85%
CANQ $3.04M14.88%
APLU $3.04M0.76%
SSFI $2.27M7.84%
TWBIX $1.71M0.19%
AOHY $1.49M1.25%
AINP $625.84K0.25%
MAPP $604.51K5.70%
TRBF $385.87K0.78%
MATR $255.64K2.53%
KDRN $128.55K11.39%
THRV $73.58K0.91%
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