SPDR Portfolio High Yield Bond ETF (SPHY) Holdings $23.78 +0.05 (+0.21%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$23.76 -0.02 (-0.07%) As of 10/17/2025 07:56 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 Held1SSI US GOV MONEY MARKET CLASSN/A0.82%78,459,4072ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.40%35,020,9423CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.33%30,956,5004QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.33%30,710,50051261229 BC LTD SR SECURED 144A 04/32 10N/A0.32%29,493,0006MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.27%27,046,0007CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75N/A0.26%24,500,0008CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.26%24,029,9209DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.25%23,133,44610CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.24%25,255,506 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%22,420,00012VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.24%21,211,00013WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.24%29,516,00014CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.23%21,778,00015ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.22%20,342,00016EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.22%20,863,40017HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.22%20,122,00018PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.22%20,853,00019TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.22%20,080,00020AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.21%20,188,43021DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.20%19,860,00022MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.20%18,908,20523NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.20%19,799,40024CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.19%18,911,40025TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.19%17,960,000 Geographic ExposureUnited States92.5%Canada0.3%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD98.7%Sector ExposureCommunications2.0%Consumer Discretionary1.5%Industrials0.8%Energy0.6%Financials0.6%Materials0.5%Utilities0.5%Technology0.4%Commercial Services & Supplies0.2%Health Care0.2%Consumer Finance0.2%Consumer Staples0.2%Trading Companies & Distributors0.2%Media0.2%Specialty Retail0.1%Automobile Components0.1%Hotels, Restaurants & Leisure0.1%Biotechnology0.1%Oil, Gas & Consumable Fuels0.1%Real Estate Management & Development0.1%Life Sciences Tools & Services0.1%Industry ExposureMedia0.9%Commercial Services & Supplies0.8%Diversified Telecommunication Services0.6%Entertainment0.6%Hotels, Restaurants & Leisure0.5%Oil, Gas & Consumable Fuels0.5%Specialty Retail0.3%Consumer Finance0.3%Trading Companies & Distributors0.2%Auto Components0.2%Chemicals0.2%Software0.2%Utilities0.2%Equity Real Estate Investment0.2%Real Estate Management & Development0.2%Multiline Retail0.2%Health Care Providers & Services0.1%Textiles, Apparel & Luxury Goods0.1%Communications Equipment0.1%Food Products0.1%Biotechnology0.1%Household Durables0.1%Diversified Consumer Services0.1%Food & Staples Retailing0.1%Energy Equipment & Services0.1%Renewable Energy0.1%Waste Management0.1%Diversified Financial Services0.1%Pharmaceuticals0.1%Life Sciences Tools & Services0.1%Banks0.1%SubIndustry ExposureCable & Satellite1.0%Trading Companies & Distributors0.4%Casinos & Gaming0.4%Consumer Finance0.4%REIT0.3%Wireless Telecommunication Services0.3%Environmental & Facilities Services0.3%Broadcasting0.2%Tires & Rubber0.2%Communications Equipment0.2%Security & Alarm Services0.2%Department Stores0.2%Oil & Gas Storage & Transportation0.2%Oil & Gas Exploration & Production0.2%Integrated Telecommunication Services0.2%Apparel Retail0.2%Application Software0.2%Independent Power Producers & Energy Traders0.1%Automotive Retail0.1%Health Care Services0.1%Publishing & Broadcasting0.1%Hotels, Resorts & Cruise Lines0.1%Oil & Gas Refining & Marketing0.1%Alternative Carriers0.1%Pharmaceuticals0.1%Distributors0.1%Commodity Chemicals0.1%Food Retail0.1%Biotechnology0.1%Diversified Chemicals0.1%Renewable Energy Equipment0.1%Specialty Chemicals0.1%Packaged Foods & Meats0.1%Real Estate Development0.1%Gas Utilities0.1%Auto Parts & Equipment0.1%Office Services & Supplies0.1%Internet Services & Infrastructure0.1%Aerospace & Defense0.1%Advertising0.1%Movies & Entertainment0.1%Apparel, Accessories & Luxury Goods0.1%Specialized Consumer Services0.1%Life Sciences Tools & Services0.1%Diversified Banks0.1%Coupon Exposure6-838.3%4-631.5%8-1017.5%10-156.1%2-45.1%0-20.2%Maturity Exposure5-1048.5%3-536.5%1-38.9%30+2.0%10-151.2%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 SCYB Top Holdings HYLS Top Holdings This 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