SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List

$23.36 +0.03 (+0.13%)

As of 09:04 AM Eastern

What stocks does SPHY hold?

The SPDR Portfolio High Yield Bond ETF (SPHY) top stock holdings include US DOLLAR, SSI US GOV MONEY MARKET CLASS, and 1261229 BC LTD SR SECURED 144A 04/32 10. The top 25 SPHY holdings ordered by weight make up 6.74% 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	US DOLLAR	N/A	0.48%	57,264,477
2	SSI US GOV MONEY MARKET CLASS	N/A	0.42%	50,400,801
3	1261229 BC LTD SR SECURED 144A 04/32 10	N/A	0.41%	48,319,000
4	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	N/A	0.38%	47,519,000
5	ECHOSTAR CORP SR SECURED 11/29 10.75	N/A	0.38%	42,223,082
6	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	N/A	0.28%	35,565,000
7	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	N/A	0.27%	32,825,500
8	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	N/A	0.27%	32,406,920
9	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	N/A	0.25%	29,696,500
10	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	N/A	0.25%	29,982,000
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11	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	N/A	0.24%	29,002,000
12	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	N/A	0.24%	28,491,000
13	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	N/A	0.24%	30,417,000
14	CENTENE CORP SR UNSECURED 12/29 4.625	N/A	0.23%	28,840,000
15	TRANSDIGM INC SR SECURED 144A 03/32 6.625	N/A	0.23%	27,361,000
16	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	N/A	0.23%	27,482,012
17	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	N/A	0.23%	26,908,000
18	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	N/A	0.22%	25,384,000
19	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	N/A	0.22%	24,552,000
20	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	N/A	0.22%	28,288,000
21	TRANSDIGM INC SR SECURED 144A 03/29 6.375	N/A	0.21%	24,964,000
22	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	N/A	0.21%	24,413,000
23	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	N/A	0.21%	24,869,000
24	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	N/A	0.21%	26,805,400
25	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	N/A	0.21%	35,439,000

SPHY Geographic Exposure

SPHY's largest geographic exposure is United States at 92.9%, followed by Canada at 0.2%.

United States
92.9%
Canada
0.2%
Netherlands
0.1%
Bermuda
0.1%
Australia
0.1%

SPHY Currency Exposure

SPHY is predominantly exposed to USD at 98.5%, followed by EUR at 0.0%.

USD
98.5%

SPHY Sector Exposure

SPHY's largest sector exposure is Communications at 1.8%, followed by Consumer Discretionary at 1.1%.

Communications
1.8%
Consumer Discretionary
1.1%
Industrials
1.0%
Financials
0.7%
Energy
0.4%
Health Care
0.2%
Utilities
0.2%
Materials
0.2%
Technology
0.2%
Real Estate
0.1%

SPHY Industry Exposure

SPHY's largest industry exposure is Media at 0.7%, followed by Commercial Services & Supplies at 0.6%.

Media
0.7%
Commercial Services & Supplies
0.6%
Entertainment
0.5%
Diversified Telecommunication Services
0.4%
Specialty Retail
0.3%
Consumer Finance
0.3%
Oil, Gas & Consumable Fuels
0.3%
Trading Companies & Distributors
0.2%
Equity Real Estate Investment
0.2%
Hotels, Restaurants & Leisure
0.2%
Other
1.4%

SPHY Sub-Industry Exposure

SPHY's largest sub-industry exposure is Cable & Satellite at 0.7%, followed by REIT at 0.3%.

Cable & Satellite
0.7%
REIT
0.3%
Trading Companies & Distributors
0.3%
Consumer Finance
0.3%
Publishing & Broadcasting
0.3%
Environmental & Facilities Services
0.3%
Wireless Telecommunication Services
0.3%
Broadcasting
0.2%
Apparel Retail
0.2%
Security & Alarm Services
0.2%
Other
2.1%

SPHY Coupon Exposure

SPHY's largest coupon exposure is 6-8 at 44.4%, followed by 4-6 at 26.6%.

6-8
44.4%
4-6
26.6%
8-10
17.4%
10-15
5.1%
2-4
4.9%
0-2
0.1%
15+
0.1%

SPHY Maturity Exposure

SPHY's largest maturity exposure is 5-10 at 45.1%, followed by 3-5 at 37.1%.

5-10
45.1%
3-5
37.1%
1-3
11.1%
20-30
1.9%
10-15
1.4%
30+
1.3%
15-20
0.6%

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This page (NYSEARCA:SPHY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List