SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List

$23.17 +0.03 (+0.13%)

As of 03:58 PM Eastern

What stocks does SPHY hold?

The SPDR Portfolio High Yield Bond ETF (SPHY) top stock holdings include 1261229 BC LTD SR SECURED 144A 04/32 10, MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, and ECHOSTAR CORP SR SECURED 11/29 10.75. The top 25 SPHY holdings ordered by weight make up 6.31% of the total fund. SPHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete SPHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	1261229 BC LTD SR SECURED 144A 04/32 10	N/A	0.42%	48,469,000
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	N/A	0.39%	47,219,000
3	ECHOSTAR CORP SR SECURED 11/29 10.75	N/A	0.38%	42,223,082
4	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	N/A	0.29%	36,508,000
5	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	N/A	0.27%	32,601,500
6	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	N/A	0.27%	32,024,920
7	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	N/A	0.26%	29,792,500
8	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	N/A	0.25%	30,046,000
9	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	N/A	0.25%	31,649,000
10	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	N/A	0.24%	28,461,000
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11	TRANSDIGM INC SR SECURED 144A 03/32 6.625	N/A	0.24%	27,861,000
12	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	N/A	0.23%	29,980,000
13	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	N/A	0.23%	27,252,845
14	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	N/A	0.23%	26,908,000
15	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	N/A	0.22%	27,087,000
16	CENTENE CORP SR UNSECURED 12/29 4.625	N/A	0.22%	27,150,000
17	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	N/A	0.22%	25,722,000
18	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	N/A	0.22%	24,064,000
19	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	N/A	0.22%	35,489,000
20	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	N/A	0.22%	27,423,400
21	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	N/A	0.22%	24,770,000
22	TRANSDIGM INC SR SECURED 144A 03/29 6.375	N/A	0.21%	24,879,000
23	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	N/A	0.21%	23,575,000
24	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	N/A	0.20%	22,744,308
25	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	N/A	0.20%	23,306,000

SPHY Geographic Exposure

SPHY's largest geographic exposure is United States at 93.1%, followed by Canada at 0.2%.

United States
93.1%
Canada
0.2%
Netherlands
0.1%
Bermuda
0.1%

SPHY Currency Exposure

SPHY is predominantly exposed to USD at 98.9%, followed by EUR at 0.0%.

USD
98.9%

SPHY Sector Exposure

SPHY's largest sector exposure is Communications at 1.6%, followed by Consumer Discretionary at 1.0%.

Communications
1.6%
Consumer Discretionary
1.0%
Industrials
1.0%
Financials
0.7%
Energy
0.5%
Utilities
0.2%
Health Care
0.2%
Technology
0.2%
Materials
0.2%

SPHY Industry Exposure

SPHY's largest industry exposure is Entertainment at 0.6%, followed by Media at 0.6%.

Entertainment
0.6%
Media
0.6%
Commercial Services & Supplies
0.5%
Diversified Telecommunication Services
0.4%
Oil, Gas & Consumable Fuels
0.3%
Specialty Retail
0.3%
Consumer Finance
0.2%
Equity Real Estate Investment
0.2%
Hotels, Restaurants & Leisure
0.2%
Trading Companies & Distributors
0.2%
Other
1.6%

SPHY Sub-Industry Exposure

SPHY's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by REIT at 0.4%.

Cable & Satellite
0.6%
REIT
0.4%
Publishing & Broadcasting
0.4%
Trading Companies & Distributors
0.3%
Environmental & Facilities Services
0.3%
Consumer Finance
0.3%
Wireless Telecommunication Services
0.3%
Casinos & Gaming
0.2%
Apparel Retail
0.2%
Oil & Gas Storage & Transportation
0.2%
Other
2.1%

SPHY Coupon Exposure

SPHY's largest coupon exposure is 6-8 at 44.7%, followed by 4-6 at 26.3%.

6-8
44.7%
4-6
26.3%
8-10
17.4%
2-4
5.3%
10-15
5.1%
15+
0.1%

SPHY Maturity Exposure

SPHY's largest maturity exposure is 5-10 at 45.7%, followed by 3-5 at 37.0%.

5-10
45.7%
3-5
37.0%
1-3
10.9%
20-30
1.9%
10-15
1.5%
30+
1.3%
15-20
0.6%

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MarketBeat tracks SPDR Portfolio High Yield Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List