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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

$23.52
+0.06 (+0.26%)
(As of 07/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1STATE STREET INSTITUTIONAL LIQN/A0.89%41,930,953
2CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.32%15,488,500
3MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.31%15,739,000
4CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.27%13,150,000
5VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.27%11,457,000
6CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.26%12,321,600
7CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.26%12,656,000
8HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.25%11,664,000
9DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.24%11,978,000
10DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.23%11,082,000
11PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.23%10,381,000
12AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.22%10,876,300
13INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.22%10,789,000
14NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.22%10,565,400
15CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.21%11,955,000
16MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.21%9,541,000
17VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.21%9,632,000
18AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5N/A0.20%9,486,400
19CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.20%9,268,500
20CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375N/A0.20%8,515,000
21DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.20%10,154,000
22EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.20%9,049,400
23RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.20%9,051,000
24UKG INC SR SECURED 144A 02/31 6.875N/A0.20%9,120,000
251011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.19%9,987,000
26CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.19%9,520,000
27CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.19%10,367,600
28CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25N/A0.19%8,539,000
29RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.19%8,111,000
30TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.19%8,765,000
31TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.19%8,637,000
32UNITED AIRLINES INC SR SECURED 144A 04/26 4.375N/A0.19%9,330,000
33VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875N/A0.19%8,107,000
34VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.19%8,605,000
35CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.18%10,317,000
36UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.18%8,649,000
37WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75N/A0.18%8,665,000
38ALLY FINANCIAL INC SUBORDINATED 11/25 5.75N/A0.17%7,917,500
39CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5N/A0.17%9,415,000
40CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.17%9,235,000
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41INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71N/A0.17%7,834,000
42MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.17%8,123,000
43ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125N/A0.17%8,487,000
44TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.17%8,230,000
45ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5N/A0.16%8,237,000
46BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.16%7,253,400
47DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.16%9,406,000
48NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5N/A0.16%8,397,000
49ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.6N/A0.16%7,783,000
50STAPLES INC SR SECURED 144A 09/29 10.75N/A0.16%7,865,000

Geographic Exposure

  • United States
    92.5%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Italy
    0.1%
  • Australia
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Consumer Discretionary
    3.0%
  • Communications
    2.7%
  • Financials
    1.6%
  • Energy
    1.5%
  • Industrials
    1.2%
  • Materials
    0.9%
  • Technology
    0.9%
  • Utilities
    0.9%
  • Health Care
    0.6%
  • Consumer Staples
    0.6%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Cash or Derivatives
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Banks
    0.4%
  • Utilities
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.3%
  • Consumer Finance
    0.3%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Durables
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Management & Development
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobiles
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Software
    0.2%
  • Multiline Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Metals & Mining
    0.1%
  • Waste Management
    0.1%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Services
    0.1%
  • Media & Entertainment
    0.1%
  • Biotechnology
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Cash or Derivatives
    0.5%
  • REIT
    0.5%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Banks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Drug Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Housewares & Specialties
    0.2%
  • Department Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Aerospace & Defense
    0.2%
  • Tires & Rubber
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Services
    0.1%
  • Gas Utilities
    0.1%
  • Application Software
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Electric Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Paper Products
    0.1%
  • Advertising
    0.1%
  • Food Retail
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Facilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Distributors
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Restaurants
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    39.6%
  • 6-8
    30.7%
  • 8-10
    15.8%
  • 2-4
    6.4%
  • 10-15
    5.3%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    51.5%
  • 3-5
    30.7%
  • 1-3
    11.5%
  • 10-15
    1.5%
  • 30+
    1.4%
  • 20-30
    1.3%
  • 15-20
    0.5%

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This page (NYSEARCA:SPHY) was last updated on 7/27/2024 by MarketBeat.com Staff

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