SPDR Portfolio High Yield Bond ETF (SPHY) Holdings $23.64 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$23.66 +0.02 (+0.07%) As of 08:00 PM 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/A0.44%36,465,9422SSI US GOV MONEY MARKET CLASSN/A0.42%36,943,9463CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.32%27,411,5004QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.32%27,558,50051261229 BC LTD SR SECURED 144A 04/32 10N/A0.28%24,484,0006CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.28%23,604,9207MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.27%24,954,0008DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.26%21,664,4469DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.25%21,685,00010CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.24%20,879,000 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. 11VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.24%19,190,00012TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.23%19,976,00013CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.22%19,361,60014HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.22%18,529,00015AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.21%18,385,43016CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.21%18,351,60017NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.21%19,352,40018ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.20%16,670,00019CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.20%18,364,40020MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.20%17,333,20521PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.20%17,107,00022CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.19%17,719,50623DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.19%17,384,00024EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.19%16,245,40025INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.19%16,331,000 Geographic ExposureUnited States92.4%Canada0.4%Netherlands0.1%United Kingdom0.1%Australia0.1%Currency ExposureUSD98.7%Sector ExposureCommunications2.2%Consumer Discretionary1.9%Industrials0.9%Energy0.8%Financials0.6%Materials0.6%Utilities0.5%Technology0.5%Consumer Staples0.3%Commercial Services & Supplies0.3%Health Care0.3%Specialty Retail0.2%Trading Companies & Distributors0.2%Consumer Finance0.2%Media0.2%Automobile Components0.1%Hotels, Restaurants & Leisure0.1%Real Estate Management & Development0.1%Biotechnology0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureMedia1.1%Commercial Services & Supplies0.8%Diversified Telecommunication Services0.7%Entertainment0.6%Oil, Gas & Consumable Fuels0.6%Hotels, Restaurants & Leisure0.6%Specialty Retail0.4%Consumer Finance0.3%Chemicals0.3%Auto Components0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.2%Software0.2%Utilities0.2%Real Estate Management & Development0.2%Food & Staples Retailing0.2%Health Care Providers & Services0.2%Multiline Retail0.1%Biotechnology0.1%Household Durables0.1%Food Products0.1%Textiles, Apparel & Luxury Goods0.1%Communications Equipment0.1%Construction & Engineering0.1%Diversified Consumer Services0.1%Renewable Energy0.1%Waste Management0.1%IT Services0.1%Energy Equipment & Services0.1%Pharmaceuticals0.1%Metals & Mining0.1%Diversified Financial Services0.1%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%Security & Alarm Services0.2%Tires & Rubber0.2%Broadcasting0.2%Application Software0.2%Integrated Telecommunication Services0.2%Oil & Gas Exploration & Production0.2%Advertising0.2%Department Stores0.2%Independent Power Producers & Energy Traders0.1%Health Care Services0.1%Pharmaceuticals0.1%Automotive Retail0.1%Publishing & Broadcasting0.1%Oil & Gas Refining & Marketing0.1%Drug Retail0.1%Renewable Energy Equipment0.1%Commodity Chemicals0.1%Internet Services & Infrastructure0.1%Diversified Metals & Mining0.1%Diversified Chemicals0.1%Distributors0.1%Hotels, Resorts & Cruise Lines0.1%Alternative Carriers0.1%Packaged Foods & Meats0.1%Auto Parts & Equipment0.1%Real Estate Development0.1%Food Retail0.1%Apparel, Accessories & Luxury Goods0.1%Specialty Chemicals0.1%Biotechnology0.1%Specialized Consumer Services0.1%Household Appliances0.1%Office Services & Supplies0.1%Agricultural Products0.1%Gas Utilities0.1%Movies & Entertainment0.1%Aerospace & Defense0.1%Diversified Banks0.1%Housewares & Specialties0.1%Coupon Exposure6-835.6%4-632.9%8-1017.7%10-156.7%2-45.6%0-20.2%Maturity Exposure5-1043.2%3-539.2%1-311.6%30+1.9%20-301.0%10-151.0%15-200.6% 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 HYG Top Holdings This page (NYSEARCA:SPHY) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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