Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street SPDR Portfolio High Yield Bond Index ETF SPHY

Full chart Compare
Set alert

Price alert · SPHY

All alert types
22.60 USD +0.16 (+0.71%)

At closeNov 4, 2026, 4:00 PM EST

22.68 +0.08 +0.35%

After hours · Nov 4, 4:00 PM ET

22.47 Day range 22.61
22.32 52-week range 23.86
YTD
-4.52%
1 year
-4.12%

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
1,941
Inception
2012-06-18
Top 10 weight
3.37%

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. ECHOSTAR CORP SR SECURED 11/29 10.75 0.38%
  4. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.36%
  5. SSI US GOV MONEY MARKET CLASS 0.33%
  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. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 0.24%
  16. GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 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. CENTENE CORP SR UNSECURED 12/29 4.625 0.23%
  20. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 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

  • 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 2026-11-04

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%