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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

SPDR Portfolio High Yield Bond ETF logo
$23.78 +0.05 (+0.21%)
Closing price 10/17/2025 04:10 PM Eastern
Extended 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.

Top 25 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.82%78,459,407
2ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.40%35,020,942
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.33%30,956,500
4QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.33%30,710,500
51261229 BC LTD SR SECURED 144A 04/32 10N/A0.32%29,493,000
6MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.27%27,046,000
7CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75N/A0.26%24,500,000
8CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.26%24,029,920
9DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.25%23,133,446
10CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.24%25,255,506
11TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.24%22,420,000
12VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.24%21,211,000
13WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.24%29,516,000
14CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.23%21,778,000
15ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.22%20,342,000
16EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.22%20,863,400
17HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.22%20,122,000
18PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.22%20,853,000
19TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.22%20,080,000
20AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.21%20,188,430
21DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.20%19,860,000
22MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.20%18,908,205
23NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.20%19,799,400
24CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.19%18,911,400
25TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.19%17,960,000

Geographic Exposure

  • United States
    92.5%
  • Canada
    0.3%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Communications
    2.0%
  • Consumer Discretionary
    1.5%
  • Industrials
    0.8%
  • Energy
    0.6%
  • Financials
    0.6%
  • Materials
    0.5%
  • Utilities
    0.5%
  • Technology
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Health Care
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Staples
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.1%
  • Automobile Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Media
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Entertainment
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Specialty Retail
    0.3%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Chemicals
    0.2%
  • Software
    0.2%
  • Utilities
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Providers & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%
  • Biotechnology
    0.1%
  • Household Durables
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Trading Companies & Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.4%
  • REIT
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Broadcasting
    0.2%
  • Tires & Rubber
    0.2%
  • Communications Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Apparel Retail
    0.2%
  • Application Software
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Alternative Carriers
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Retail
    0.1%
  • Biotechnology
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Real Estate Development
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Aerospace & Defense
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Specialized Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 6-8
    38.3%
  • 4-6
    31.5%
  • 8-10
    17.5%
  • 10-15
    6.1%
  • 2-4
    5.1%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    48.5%
  • 3-5
    36.5%
  • 1-3
    8.9%
  • 30+
    2.0%
  • 10-15
    1.2%
  • 20-30
    1.0%
  • 15-20
    0.7%

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This page (NYSEARCA:SPHY) was last updated on 10/18/2025 by MarketBeat.com Staff
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