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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

SPDR Portfolio High Yield Bond ETF logo
$23.43 -0.01 (-0.04%)
As of 05/20/2025 04:10 PM Eastern
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Top 50 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.48%37,564,587
2ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.43%31,296,942
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.29%22,804,500
41261229 BC LTD SR SECURED 144A 04/32 10N/A0.28%22,430,000
5MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.28%23,139,000
6QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.28%21,667,000
7DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.27%19,802,446
8CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.26%19,776,920
9DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.26%21,194,000
10CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.24%18,960,000
11VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.24%17,903,000
12AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.23%18,088,430
13HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.23%17,653,000
14CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.22%17,487,600
15INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.22%17,439,000
16TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.22%16,863,000
17UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.22%15,943,000
18ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.21%15,689,000
19CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.21%16,474,600
20CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.21%17,559,400
21EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.21%16,064,400
22MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.21%16,092,205
23PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.21%15,882,000
24CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875N/A0.20%14,381,000
25UKG INC SR SECURED 144A 02/31 6.875N/A0.20%14,936,000
261011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.19%15,987,000
27BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.19%13,962,141
28CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.19%16,071,506
29DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.19%15,650,000
30TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.19%14,898,000
31CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5N/A0.18%15,049,000
32CVS HEALTH CORP JR SUBORDINA 03/55 VARN/A0.18%13,555,000
33DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.18%14,744,000
34NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.18%16,079,400
35NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81N/A0.18%15,075,000
36TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.18%13,455,000
37CARVANA CO SR SECURED 144A 06/31 9N/A0.17%11,565,617
38CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.17%14,918,500
39MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.17%13,809,000
40STAPLES INC SR SECURED 144A 09/29 10.75N/A0.17%15,223,971
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41TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125N/A0.17%13,169,000
42TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.17%12,693,000
43VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.17%13,244,898
44VODAFONE GROUP PLC JR SUBORDINA 04/79 VARN/A0.17%12,913,864
45CARNIVAL CORP COMPANY GUAR 144A 05/29 6N/A0.16%12,353,000
46ENTEGRIS INC SR SECURED 144A 04/29 4.75N/A0.16%12,821,999
47IMOLA MERGER CORP SR SECURED 144A 05/29 4.75N/A0.16%12,797,536
48LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11N/A0.16%10,796,609
49OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75N/A0.16%11,648,898
50WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25N/A0.16%12,200,308

Geographic Exposure

  • United States
    92.2%
  • Canada
    0.4%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Communications
    2.7%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.0%
  • Energy
    0.9%
  • Financials
    0.8%
  • Utilities
    0.7%
  • Technology
    0.6%
  • Materials
    0.6%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%

Industry Exposure

  • Media
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Consumer Finance
    0.4%
  • Specialty Retail
    0.4%
  • Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.2%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.2%
  • Household Durables
    0.1%
  • Biotechnology
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Energy Equipment & Services
    0.1%
  • Waste Management
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Banks
    0.1%
  • IT Services
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Tires & Rubber
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Communications Equipment
    0.3%
  • Apparel Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Security & Alarm Services
    0.2%
  • Broadcasting
    0.2%
  • Application Software
    0.2%
  • Department Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Drug Retail
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Aerospace & Defense
    0.1%
  • Automotive Retail
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Biotechnology
    0.1%
  • Housewares & Specialties
    0.1%
  • Specialized Consumer Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Diversified Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Diversified Banks
    0.1%
  • Building Products
    0.1%
  • Office Services & Supplies
    0.1%

Coupon Exposure

  • 6-8
    35.0%
  • 4-6
    34.5%
  • 8-10
    16.3%
  • 10-15
    7.1%
  • 2-4
    5.9%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    40.2%
  • 5-10
    39.5%
  • 1-3
    15.1%
  • 30+
    1.9%
  • 20-30
    1.0%
  • 10-15
    0.8%
  • 15-20
    0.4%

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This page (NYSEARCA:SPHY) was last updated on 5/21/2025 by MarketBeat.com Staff
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