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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

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$23.20
+0.03 (+0.13%)
(As of 03:08 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Institutional Liq State St Inst Liq Res PremN/A0.48%19,902,324
2Medline Borrower LP 3.875%N/A0.33%15,237,000
3Cloud Software Group Inc. 9%N/A0.30%12,950,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.29%12,756,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.29%12,970,000
6Tibco Software Inc 6.5%N/A0.29%12,616,500
7Venture Global LNG Inc. 9.5%N/A0.27%10,408,000
8HUB International Ltd. 7.25%N/A0.26%10,859,000
9DISH Network Corporation 11.75%N/A0.25%10,474,000
10Carnival Corporation 5.75%N/A0.23%9,783,400
11Intelsat Jackson Holdings SA 6.5%N/A0.23%10,880,000
12Mauser Packaging Solutions Holding Co. 7.875%N/A0.22%9,108,000
13Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%N/A0.22%9,197,000
14AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.21%8,911,067
15Neptune BidCo US Inc. 9.29%N/A0.21%9,439,400
16UKG Inc. 6.875%N/A0.21%8,716,000
17United Air Lines, Inc. 4.375%N/A0.21%9,202,000
18Venture Global LNG Inc. 8.125%N/A0.21%8,749,000
19AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.20%8,618,300
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.20%9,956,600
21GTCR W-2 Merger Sub LLC 7.5%N/A0.20%8,034,400
22TransDigm, Inc. 6.625%N/A0.20%8,278,000
23Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.20%8,100,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.19%10,094,000
25Rolls-Royce PLC 3.625%N/A0.19%8,148,000
26TransDigm, Inc. 6.75%N/A0.19%8,073,000
27Davita Inc 4.625%N/A0.18%8,574,000
28EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.18%7,708,400
29Venture Global LNG Inc. 9.875%N/A0.18%7,101,000
30Western Digital Corp. 4.75%N/A0.18%7,731,000
311011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.17%8,458,000
32Carnival Holdings Bermuda Ltd. 10.375%N/A0.17%6,674,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.17%8,596,000
34DISH DBS Corporation 5.25%N/A0.17%9,327,000
35TransDigm, Inc. 6.375%N/A0.17%7,050,000
36United Air Lines, Inc. 4.625%N/A0.17%7,926,000
37Venture Global LNG Inc. 8.375%N/A0.17%7,065,000
38Caesars Entertainment Inc New 7%N/A0.16%6,519,500
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.16%8,721,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.16%7,314,000
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41Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.16%6,950,000
42Entegris Escrow Corp. 4.75%N/A0.16%6,956,000
43Minerva Merger Subordinated Inc. 6.5%N/A0.16%7,453,000
44Newell Brands Inc. 5.7%N/A0.16%6,956,000
45Olympus Water US Holding Corp. 9.75%N/A0.16%6,213,000
46Rakuten Group Inc. 11.25%N/A0.16%6,461,000
47Staples, Inc. 7.5%N/A0.16%6,859,000
48TransDigm, Inc. 5.5%N/A0.16%6,919,000
49Vodafone Group PLC 7%N/A0.16%6,430,000
50Civitas Resources Inc 8.375%N/A0.15%6,183,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.4%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Italy
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    3.4%
  • Communications
    3.0%
  • Financials
    1.7%
  • Energy
    1.6%
  • Industrials
    1.6%
  • Technology
    1.0%
  • Materials
    1.0%
  • Health Care
    1.0%
  • Utilities
    0.9%
  • Consumer Staples
    0.6%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Media
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Health Care Providers & Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.4%
  • Banks
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Financial Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Software
    0.3%
  • Consumer Finance
    0.3%
  • Household Durables
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.2%
  • Distributors
    0.2%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Energy Equipment & Services
    0.2%
  • Specialty Retail
    0.2%
  • Auto Components
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.2%
  • Multiline Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Metals & Mining
    0.1%
  • Waste Management
    0.1%
  • IT Services
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.5%
  • REIT
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Cash or Derivatives
    0.4%
  • Diversified Banks
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Office Services & Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Housewares & Specialties
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Application Software
    0.2%
  • Health Care Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Drug Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Gas Utilities
    0.2%
  • Tires & Rubber
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Department Stores
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Movies & Entertainment
    0.1%
  • Hospitals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Food Retail
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Commodity Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Metal & Glass Containers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Machinery
    0.1%
  • Alternative Carriers
    0.1%
  • Paper Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Systems Software
    0.1%
  • Restaurants
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Facilities
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    41.4%
  • 6-8
    29.7%
  • 8-10
    15.2%
  • 2-4
    7.1%
  • 10-15
    4.9%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    49.2%
  • 3-5
    31.4%
  • 1-3
    14.3%
  • 10-15
    1.3%
  • 20-30
    1.2%
  • 30+
    1.1%
  • 15-20
    0.4%

Related Companies and Tools

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This page (NYSEARCA:SPHY) was last updated on 5/14/2024 by MarketBeat.com Staff

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