Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

State Street SPDR Portfolio High Yield Bond ETF SPHY

Set alert

Price alert · SPHY

All alert types
22.60 USD -0.04 -0.18%

At close · Oct 30

22.62 +0.02 +0.09%

After hours · Oct 30, 5:57 PM ET

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

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for SPHY has not been loaded yet. Try again in a moment.

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

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%
Advertisement