SPDR Portfolio High Yield Bond ETF (SPHY) Holdings $23.82 +0.02 (+0.06%) As of 02:20 PM Eastern This is a fair market value 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/A0.40%34,395,9422QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.34%30,676,5003CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.33%30,606,50041261229 BC LTD SR SECURED 144A 04/32 10N/A0.31%27,874,0005MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.29%28,273,0006SSI US GOV MONEY MARKET CLASSN/A0.29%27,588,0617CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.28%25,405,9208CARNIVAL CORP SR UNSECURED 144A 08/32 5.75N/A0.26%24,067,0009DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.26%23,076,44610WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.25%28,666,000 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%21,948,00012VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.24%20,661,00013ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.23%20,311,00014CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.23%23,702,50615CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.22%20,462,00016EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.22%20,077,40017HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.22%19,902,00018PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.22%20,140,00019TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.22%20,030,00020AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.21%19,465,43021NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.21%19,584,40022DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.20%19,639,00023MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.20%18,162,20524CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.19%18,102,40025STAPLES INC SR SECURED 144A 09/29 10.75N/A0.18%17,462,971 Geographic ExposureUnited States92.9%Canada0.3%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD99.8%Sector ExposureCommunications2.0%Consumer Discretionary1.5%Industrials0.8%Energy0.6%Financials0.6%Materials0.5%Utilities0.5%Technology0.4%Commercial Services & Supplies0.3%Health Care0.2%Consumer Staples0.2%Consumer Finance0.2%Specialty Retail0.2%Media0.2%Trading Companies & Distributors0.2%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%Hotels, Restaurants & Leisure0.6%Diversified Telecommunication Services0.6%Entertainment0.6%Oil, Gas & Consumable Fuels0.5%Specialty Retail0.4%Consumer Finance0.3%Auto Components0.2%Chemicals0.2%Software0.2%Trading Companies & Distributors0.2%Utilities0.2%Equity Real Estate Investment0.2%Real Estate Management & Development0.2%Multiline Retail0.2%Health Care Providers & Services0.1%Communications Equipment0.1%Textiles, Apparel & Luxury Goods0.1%Food Products0.1%Biotechnology0.1%Household Durables0.1%Diversified Consumer Services0.1%Food & Staples Retailing0.1%Renewable Energy0.1%Waste Management0.1%Energy Equipment & Services0.1%Pharmaceuticals0.1%Banks0.1%Life Sciences Tools & Services0.1%Diversified Financial Services0.1%SubIndustry ExposureCable & Satellite1.0%Casinos & Gaming0.4%Trading Companies & Distributors0.4%Consumer Finance0.3%REIT0.3%Wireless Telecommunication Services0.3%Environmental & Facilities Services0.3%Tires & Rubber0.2%Broadcasting0.2%Communications Equipment0.2%Security & Alarm Services0.2%Department Stores0.2%Oil & Gas Storage & Transportation0.2%Oil & Gas Exploration & Production0.2%Apparel Retail0.2%Integrated Telecommunication Services0.2%Application Software0.2%Independent Power Producers & Energy Traders0.1%Automotive Retail0.1%Health Care Services0.1%Publishing & Broadcasting0.1%Oil & Gas Refining & Marketing0.1%Hotels, Resorts & Cruise Lines0.1%Alternative Carriers0.1%Pharmaceuticals0.1%Distributors0.1%Food Retail0.1%Commodity Chemicals0.1%Biotechnology0.1%Diversified Chemicals0.1%Renewable Energy Equipment0.1%Specialty Chemicals0.1%Gas Utilities0.1%Auto Parts & Equipment0.1%Packaged Foods & Meats0.1%Real Estate Development0.1%Office Services & Supplies0.1%Internet Services & Infrastructure0.1%Advertising0.1%Aerospace & Defense0.1%Movies & Entertainment0.1%Apparel, Accessories & Luxury Goods0.1%Specialized Consumer Services0.1%Diversified Banks0.1%Life Sciences Tools & Services0.1%Interactive Media & Services0.1%Coupon Exposure6-838.0%4-632.0%8-1018.1%10-156.3%2-45.1%0-20.3%Maturity Exposure5-1048.6%3-537.3%1-39.2%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 HYLS Top Holdings SCYB Top Holdings This page (NYSEARCA:SPHY) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersWall Street legend: “Sell this A.I. stock now”Whats next after AI? 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