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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

SPDR Portfolio High Yield Bond ETF logo
$23.49 +0.02 (+0.09%)
As of 06/12/2025 04:10 PM Eastern
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Top 100 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.40%32,662,942
2CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.30%25,283,500
31261229 BC LTD SR SECURED 144A 04/32 10N/A0.29%24,484,000
4CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.29%23,476,920
5QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.29%24,053,500
6DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.27%20,997,446
7MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.27%23,537,000
8DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.26%22,307,000
9CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.23%19,359,000
10TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.23%18,746,000
11VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.23%17,933,000
12CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.22%18,432,600
13AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.21%18,153,430
14HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.21%16,898,000
15MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.21%17,341,205
16NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.21%18,024,400
17SSI US GOV MONEY MARKET CLASSN/A0.21%17,127,392
18UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.21%16,243,000
19ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.20%15,945,000
20CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.20%16,911,600
21CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.20%17,586,400
22PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.20%16,182,000
23BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.19%14,537,141
24CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.19%17,633,500
25CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875N/A0.19%14,843,000
26EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.19%15,630,400
271011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.18%15,992,000
28CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.18%16,699,506
29DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.18%16,180,000
30INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.18%15,316,000
31MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.18%15,304,000
32TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.18%15,309,000
33VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.18%14,632,898
34CARNIVAL CORP COMPANY GUAR 144A 05/29 6N/A0.17%13,888,000
35IMOLA MERGER CORP SR SECURED 144A 05/29 4.75N/A0.17%14,633,536
36NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81N/A0.17%14,925,000
37RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.17%13,068,700
38STAPLES INC SR SECURED 144A 09/29 10.75N/A0.17%15,503,971
39TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.17%14,201,000
40VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.17%13,421,000
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41CARVANA CO SR SECURED 144A 06/30 9N/A0.16%12,826,778
42CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5N/A0.16%14,261,000
43CVS HEALTH CORP JR SUBORDINA 03/55 VARN/A0.16%13,255,000
44DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10N/A0.16%13,352,000
45DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.16%14,506,000
46OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75N/A0.16%12,614,898
47RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.16%12,230,000
48TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125N/A0.16%13,449,000
49TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.16%13,193,000
50US DOLLARN/A0.16%13,208,343
51VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875N/A0.16%12,585,000
52VODAFONE GROUP PLC JR SUBORDINA 04/79 VARN/A0.16%13,307,864
53WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25N/A0.16%12,520,308
541011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875N/A0.15%12,512,000
55BLOCK INC SR UNSECURED 05/32 6.5N/A0.15%11,937,000
56CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625N/A0.15%12,267,619
57JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875N/A0.15%12,237,000
58LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11N/A0.15%10,908,609
59MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25N/A0.15%11,915,000
60ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125N/A0.15%13,001,600
61SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4N/A0.15%12,889,000
62TENNECO INC SR SECURED 144A 11/28 8N/A0.15%12,800,900
63UKG INC SR SECURED 144A 02/31 6.875N/A0.15%12,357,000
64ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7N/A0.14%11,039,000
65ALTICE FRANCE SA SR SECURED 144A 07/29 5.125N/A0.14%14,012,000
66ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5N/A0.14%11,948,000
67CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.14%12,098,000
68DISH DBS CORP COMPANY GUAR 07/26 7.75N/A0.14%13,390,700
69DISH DBS CORP SR SECURED 144A 12/28 5.75N/A0.14%14,090,000
70ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VARN/A0.14%10,189,000
71ENTEGRIS INC SR SECURED 144A 04/29 4.75N/A0.14%12,097,999
72NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75N/A0.14%11,885,000
73ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125N/A0.14%13,476,000
74PG+E CORP JR SUBORDINA 03/55 VARN/A0.14%11,860,000
75SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5N/A0.14%11,310,766
76TENET HEALTHCARE CORP SR SECURED 06/30 6.125N/A0.14%11,916,000
77TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.14%11,681,000
78ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4N/A0.14%12,507,000
79CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25N/A0.13%12,836,900
80CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.13%11,464,000
81ECHOSTAR CORP SR SECURED 11/30 6.75N/A0.13%12,129,657
82JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125N/A0.13%10,161,000
83MCAFEE CORP SR UNSECURED 144A 02/30 7.375N/A0.13%11,884,057
84PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375N/A0.13%10,946,000
85ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875N/A0.13%10,911,000
86VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7N/A0.13%11,225,000
87ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5N/A0.12%9,810,000
88ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75N/A0.12%10,186,000
89ALTICE FINANCING SA SR SECURED 144A 08/29 5.75N/A0.12%12,603,000
90ALTICE FRANCE SA SR SECURED 144A 02/27 8.125N/A0.12%11,219,122
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91ALTICE FRANCE SA SR SECURED 144A 10/29 5.5N/A0.12%12,046,000
92CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.12%9,419,500
93CALPINE CORP SR SECURED 144A 02/28 4.5N/A0.12%10,150,000
94CARVANA CO SR SECURED 144A 06/31 9N/A0.12%8,685,617
95CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375N/A0.12%10,063,500
96CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5N/A0.12%9,424,000
97CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25N/A0.12%10,917,000
98NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345N/A0.12%10,400,000
99SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75N/A0.12%9,618,000
100TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25N/A0.12%9,852,000

Geographic Exposure

  • United States
    92.4%
  • Canada
    0.4%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    2.0%
  • Industrials
    1.0%
  • Energy
    0.8%
  • Financials
    0.7%
  • Utilities
    0.6%
  • Technology
    0.6%
  • Materials
    0.5%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.4%
  • Utilities
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.2%
  • Food & Staples Retailing
    0.2%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Biotechnology
    0.2%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Waste Management
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Aerospace & Defense
    0.1%
  • Building Products
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.4%
  • REIT
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Retail
    0.3%
  • Tires & Rubber
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Security & Alarm Services
    0.2%
  • Broadcasting
    0.2%
  • Application Software
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Automotive Retail
    0.1%
  • Electric Utilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%
  • Biotechnology
    0.1%
  • Alternative Carriers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Housewares & Specialties
    0.1%
  • Specialty Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Household Appliances
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Building Products
    0.1%
  • Diversified Banks
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 6-8
    35.4%
  • 4-6
    33.0%
  • 8-10
    17.2%
  • 10-15
    7.1%
  • 2-4
    5.9%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    40.6%
  • 5-10
    40.0%
  • 1-3
    13.9%
  • 30+
    1.9%
  • 20-30
    1.0%
  • 10-15
    0.8%
  • 15-20
    0.5%

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This page (NYSEARCA:SPHY) was last updated on 6/13/2025 by MarketBeat.com Staff
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