SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List

$22.85 -0.18 (-0.78%)

Closing price 04:10 PM Eastern

Extended Trading

$22.92 +0.07 (+0.31%)

As of 07:43 PM Eastern

What stocks does SPHY hold?

The SPDR Portfolio High Yield Bond ETF (SPHY) top stock holdings include SSI US GOV MONEY MARKET CLASS, 1261229 BC LTD SR SECURED 144A 04/32 10, and MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25. The top 25 SPHY holdings ordered by weight make up 6.84% 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	SSI US GOV MONEY MARKET CLASS	N/A	0.60%	72,278,162
2	1261229 BC LTD SR SECURED 144A 04/32 10	N/A	0.49%	56,369,000
3	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	N/A	0.39%	49,086,000
4	ECHOSTAR CORP SR SECURED 11/29 10.75	N/A	0.38%	42,223,082
5	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	N/A	0.29%	35,361,500
6	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	N/A	0.28%	36,188,000
7	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	N/A	0.27%	32,492,500
8	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	N/A	0.25%	29,797,920
9	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	N/A	0.25%	30,545,000
10	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	N/A	0.25%	31,948,000
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11	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	N/A	0.24%	29,380,000
12	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	N/A	0.24%	29,409,000
13	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	N/A	0.23%	28,983,000
14	TRANSDIGM INC SR SECURED 144A 03/32 6.625	N/A	0.23%	27,811,000
15	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	N/A	0.23%	27,310,000
16	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	N/A	0.23%	27,617,679
17	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	N/A	0.23%	26,755,000
18	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	N/A	0.23%	25,410,000
19	CENTENE CORP SR UNSECURED 12/29 4.625	N/A	0.23%	28,174,000
20	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	N/A	0.22%	25,988,000
21	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	N/A	0.22%	26,587,000
22	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	N/A	0.22%	27,653,400
23	DAVITA INC COMPANY GUAR 144A 06/30 4.625	N/A	0.22%	27,115,000
24	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	N/A	0.21%	35,583,000
25	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	N/A	0.21%	29,168,000

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%

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 1.7%, followed by Consumer Discretionary at 1.1%.

Communications
1.7%
Consumer Discretionary
1.1%
Industrials
1.0%
Financials
0.7%
Energy
0.5%
Utilities
0.2%
Health Care
0.2%
Technology
0.2%
Materials
0.1%

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
0.3%
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 0.5%, followed by REIT at 0.4%.

Cable & Satellite
0.5%
REIT
0.4%
Publishing & Broadcasting
0.3%
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
2.0%

SPHY Coupon Exposure

SPHY's largest coupon exposure is 6-8 at 45.1%, followed by 4-6 at 25.9%.

6-8
45.1%
4-6
25.9%
8-10
17.3%
2-4
5.3%
10-15
5.2%
0-2
0.1%
15+
0.1%

SPHY Maturity Exposure

SPHY's largest maturity exposure is 5-10 at 45.8%, followed by 3-5 at 36.8%.

5-10
45.8%
3-5
36.8%
1-3
10.7%
20-30
1.9%
10-15
1.6%
30+
1.4%
15-20
0.6%

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MarketBeat tracks SPDR Portfolio High Yield Bond ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List