SPDR Portfolio High Yield Bond ETF (SPHY) Holdings $23.87 0.00 (0.00%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$23.88 +0.00 (+0.02%) As of 05:44 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SPHY HoldingsRankCompanyCurrent PriceWeightShares Held1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.41%36,120,9422QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.33%29,191,5003SSI US GOV MONEY MARKET CLASSN/A0.33%30,142,5034CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.32%28,911,5005MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.29%27,910,0006US DOLLARN/A0.29%26,898,28371261229 BC LTD SR SECURED 144A 04/32 10N/A0.27%24,484,0008CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.27%24,106,9209DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.26%23,076,44610CARNIVAL CORP SR UNSECURED 144A 08/32 5.75N/A0.24%21,793,000 Get the Latest News and Ratings for SPHY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.24%22,190,00012TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.24%22,088,00013CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.23%21,309,00014VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.23%19,759,00015DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.22%20,759,00016EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.22%19,811,40017AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.21%19,666,43018CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.21%21,164,50619HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.21%18,529,00020NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.21%19,802,40021ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.20%17,715,00022MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.20%18,037,20523PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.20%17,664,00024STAPLES INC SR SECURED 144A 09/29 10.75N/A0.20%19,493,97125WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.20%27,692,000 Geographic ExposureUnited States92.1%Canada0.4%Netherlands0.1%United Kingdom0.1%Australia0.1%Bermuda0.1%Currency ExposureUSD98.4%Sector ExposureCommunications2.2%Consumer Discretionary1.7%Industrials0.8%Energy0.8%Financials0.6%Utilities0.5%Materials0.5%Technology0.5%Consumer Staples0.3%Health Care0.3%Commercial Services & Supplies0.3%Specialty Retail0.2%Consumer Finance0.2%Trading Companies & Distributors0.2%Media0.2%Automobile Components0.1%Biotechnology0.1%Hotels, Restaurants & Leisure0.1%Oil, Gas & Consumable Fuels0.1%Real Estate Management & Development0.1%Industry ExposureMedia1.0%Commercial Services & Supplies0.8%Entertainment0.6%Diversified Telecommunication Services0.6%Oil, Gas & Consumable Fuels0.6%Hotels, Restaurants & Leisure0.6%Specialty Retail0.4%Consumer Finance0.3%Auto Components0.2%Trading Companies & Distributors0.2%Chemicals0.2%Software0.2%Equity Real Estate Investment0.2%Utilities0.2%Real Estate Management & Development0.2%Food & Staples Retailing0.2%Multiline Retail0.2%Biotechnology0.2%Health Care Providers & Services0.1%Food Products0.1%Textiles, Apparel & Luxury Goods0.1%Communications Equipment0.1%Household Durables0.1%Diversified Consumer Services0.1%Renewable Energy0.1%Waste Management0.1%Energy Equipment & Services0.1%IT Services0.1%Construction & Engineering0.1%Diversified Financial Services0.1%Pharmaceuticals0.1%Banks0.1%SubIndustry ExposureCable & Satellite1.1%Casinos & Gaming0.5%Trading Companies & Distributors0.4%Consumer Finance0.4%REIT0.3%Wireless Telecommunication Services0.3%Environmental & Facilities Services0.3%Communications Equipment0.3%Oil & Gas Storage & Transportation0.3%Apparel Retail0.2%Tires & Rubber0.2%Security & Alarm Services0.2%Broadcasting0.2%Application Software0.2%Oil & Gas Exploration & Production0.2%Department Stores0.2%Independent Power Producers & Energy Traders0.1%Pharmaceuticals0.1%Integrated Telecommunication Services0.1%Automotive Retail0.1%Health Care Services0.1%Publishing & Broadcasting0.1%Drug Retail0.1%Oil & Gas Refining & Marketing0.1%Distributors0.1%Alternative Carriers0.1%Internet Services & Infrastructure0.1%Packaged Foods & Meats0.1%Hotels, Resorts & Cruise Lines0.1%Renewable Energy Equipment0.1%Commodity Chemicals0.1%Diversified Metals & Mining0.1%Apparel, Accessories & Luxury Goods0.1%Biotechnology0.1%Specialty Chemicals0.1%Auto Parts & Equipment0.1%Diversified Chemicals0.1%Food Retail0.1%Specialized Consumer Services0.1%Office Services & Supplies0.1%Real Estate Development0.1%Agricultural Products0.1%Movies & Entertainment0.1%Advertising0.1%Diversified Banks0.1%Aerospace & Defense0.1%Coupon Exposure6-835.9%4-632.2%8-1018.1%10-156.5%2-45.4%0-20.2%Maturity Exposure5-1044.1%3-538.5%1-310.9%30+2.1%20-301.0%10-151.0%15-200.7% Related Companies and Tools Related Companies JNK Top Holdings SHYG Top Holdings SJNK Top Holdings HYLB Top Holdings ANGL Top Holdings HYMB Top Holdings FTSL Top Holdings FALN Top Holdings HYLS Top Holdings HYS Top Holdings This 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