SPDR Portfolio High Yield Bond ETF (SPHY) Holdings $23.93 +0.06 (+0.25%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$23.94 +0.00 (+0.02%) As of 06:29 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/A0.44%36,370,9422QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.34%29,896,5003CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.33%29,850,50041261229 BC LTD SR SECURED 144A 04/32 10N/A0.32%27,874,0005MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.30%28,248,0006DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.27%23,076,4467CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.26%22,955,9208CARNIVAL CORP SR UNSECURED 144A 08/32 5.75N/A0.25%22,651,0009CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.24%23,202,50610DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.24%21,590,000 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. 11TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.24%21,548,00012VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.24%19,536,00013DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.23%21,504,00014HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.23%19,966,00015SSI US GOV MONEY MARKET CLASSN/A0.23%21,058,17716CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.22%20,334,00017EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.22%19,856,40018ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.21%18,215,00019AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.21%19,239,43020NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.21%19,534,40021PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.21%18,815,00022WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.21%28,666,00023MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.20%18,264,20524CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.19%19,370,50025TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.19%17,219,000 Geographic ExposureUnited States92.7%Canada0.4%Netherlands0.1%United Kingdom0.1%Bermuda0.1%Currency ExposureUSD98.7%Sector ExposureCommunications2.0%Consumer Discretionary1.7%Industrials0.9%Energy0.7%Financials0.6%Utilities0.5%Materials0.5%Technology0.5%Commercial Services & Supplies0.2%Health Care0.2%Specialty Retail0.2%Consumer Staples0.2%Consumer Finance0.2%Trading Companies & Distributors0.2%Media0.2%Automobile Components0.1%Hotels, Restaurants & Leisure0.1%Biotechnology0.1%Oil, Gas & Consumable Fuels0.1%Real Estate Management & Development0.1%Building Products0.1%Industry ExposureMedia1.0%Commercial Services & Supplies0.8%Hotels, Restaurants & Leisure0.6%Entertainment0.6%Diversified Telecommunication Services0.6%Oil, Gas & Consumable Fuels0.6%Specialty Retail0.4%Consumer Finance0.3%Chemicals0.2%Trading Companies & Distributors0.2%Software0.2%Auto Components0.2%Equity Real Estate Investment0.2%Utilities0.2%Real Estate Management & Development0.2%Multiline Retail0.2%Health Care Providers & Services0.2%Textiles, Apparel & Luxury Goods0.1%Biotechnology0.1%Communications Equipment0.1%Food Products0.1%Household Durables0.1%Diversified Consumer Services0.1%Renewable Energy0.1%Food & Staples Retailing0.1%Waste Management0.1%IT Services0.1%Energy Equipment & Services0.1%Construction & Engineering0.1%Diversified Financial Services0.1%Pharmaceuticals0.1%Building Products0.1%Banks0.1%SubIndustry ExposureCable & Satellite1.0%Casinos & Gaming0.5%Trading Companies & Distributors0.4%Consumer Finance0.4%Wireless Telecommunication Services0.3%REIT0.3%Environmental & Facilities Services0.3%Apparel Retail0.2%Oil & Gas Storage & Transportation0.2%Broadcasting0.2%Communications Equipment0.2%Oil & Gas Exploration & Production0.2%Application Software0.2%Department Stores0.2%Security & Alarm Services0.2%Tires & Rubber0.2%Integrated Telecommunication Services0.2%Independent Power Producers & Energy Traders0.1%Automotive Retail0.1%Health Care Services0.1%Publishing & Broadcasting0.1%Pharmaceuticals0.1%Oil & Gas Refining & Marketing0.1%Internet Services & Infrastructure0.1%Alternative Carriers0.1%Distributors0.1%Commodity Chemicals0.1%Renewable Energy Equipment0.1%Hotels, Resorts & Cruise Lines0.1%Diversified Metals & Mining0.1%Food Retail0.1%Biotechnology0.1%Apparel, Accessories & Luxury Goods0.1%Auto Parts & Equipment0.1%Specialty Chemicals0.1%Packaged Foods & Meats0.1%Diversified Chemicals0.1%Real Estate Development0.1%Office Services & Supplies0.1%Aerospace & Defense0.1%Advertising0.1%Movies & Entertainment0.1%Specialized Consumer Services0.1%Building Products0.1%Diversified Banks0.1%Interactive Media & Services0.1%Coupon Exposure6-836.9%4-631.8%8-1018.2%10-156.4%2-45.2%0-20.2%Maturity Exposure5-1045.3%3-538.1%1-310.3%30+2.2%10-151.1%20-301.0%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 SCYB Top Holdings This page (NYSEARCA:SPHY) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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