SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List

$22.53 -0.06 (-0.27%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$22.56 +0.02 (+0.11%)

As of 10/13/2026 07:30 PM Eastern

What stocks does SPHY hold?

The SPDR Portfolio High Yield Bond ETF (SPHY) has 1,933 holdings, with Ssi Us Gov Money Market Class State Street Inst Us Gov, 1261229 Bc Ltd. 10%, and EchoStar Corp. 10.75% among its largest positions. The top 25 SPHY holdings ordered by weight make up 6.95% 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 State Street Inst Us Gov	N/A	0.61%	71,751,855
2	1261229 Bc Ltd. 10%	N/A	0.49%	56,153,000
3	EchoStar Corp. 10.75%	N/A	0.39%	42,223,082
4	Meridian Arc Holdco LLC 6.25%	N/A	0.39%	48,980,000
5	Tibco Software Inc 6.5%	N/A	0.30%	35,573,500
6	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.28%	36,188,000
7	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	N/A	0.27%	31,625,000
8	Cloud Software Group Inc. 9%	N/A	0.26%	31,305,920
9	Quikrete Holdings Inc 6.375%	N/A	0.26%	31,520,500
10	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	N/A	0.26%	29,852,000
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11	Galaxy Helios Data Centers II LLC 9.875%	N/A	0.25%	31,288,000
12	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	0.24%	30,045,000
13	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.24%	28,138,000
14	SV RNO Property Owner 1 LLC 5.875%	N/A	0.24%	31,423,000
15	HUB International Ltd. 7.25%	N/A	0.23%	27,055,000
16	Nexstar Media Inc. 6.5%	N/A	0.23%	28,389,000
17	Venture Global LNG Inc. 9.5%	N/A	0.23%	25,724,000
18	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.23%	27,159,345
19	Centene Corp. 4.625%	N/A	0.23%	28,174,000
20	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.23%	28,483,000
21	TransDigm, Inc. 6.375%	N/A	0.22%	26,389,000
22	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.22%	26,310,000
23	Davita Inc 4.625%	N/A	0.22%	27,542,000
24	Core Scientific Finance I LLC 7.75%	N/A	0.22%	26,387,000
25	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.21%	27,353,400

SPHY Geographic Exposure

SPHY's largest geographic exposure is United States at 92.2%, followed by Canada at 0.2%.

United States
92.2%
Canada
0.2%
Netherlands
0.1%
Bermuda
0.1%
Australia
0.1%

SPHY Currency Exposure

SPHY is predominantly exposed to USD at 98.3%, followed by EUR at 0.0%.

USD
98.3%

SPHY Sector Exposure

SPHY's largest sector exposure is Communications at 1.6%, followed by Consumer Discretionary at 1.1%.

Communications
1.6%
Consumer Discretionary
1.1%
Industrials
1.0%
Financials
0.7%
Energy
0.5%
Health Care
0.2%
Technology
0.2%
Materials
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Other
0.1%

SPHY Industry Exposure

SPHY's largest industry exposure is Entertainment at 0.6%, followed by Commercial Services & Supplies at 0.5%.

Entertainment
0.6%
Commercial Services & Supplies
0.5%
Media
0.5%
Diversified Telecommunication Services
0.4%
Oil, Gas & Consumable Fuels
0.3%
Specialty Retail
0.3%
Consumer Finance
0.3%
Trading Companies & Distributors
0.2%
Software
0.2%
Hotels, Restaurants & Leisure
0.2%
Other
1.8%

SPHY Sub-Industry Exposure

SPHY's largest sub-industry exposure is Cable & Satellite at 0.5%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.5%
Trading Companies & Distributors
0.4%
Publishing & Broadcasting
0.3%
REIT
0.3%
Wireless Telecommunication Services
0.3%
Environmental & Facilities Services
0.3%
Consumer Finance
0.3%
Oil & Gas Storage & Transportation
0.2%
Apparel Retail
0.2%
Application Software
0.2%
Other
2.1%

SPHY Coupon Exposure

SPHY's largest coupon exposure is 6-8 at 45.3%, followed by 4-6 at 24.4%.

6-8
45.3%
4-6
24.4%
8-10
18.4%
2-4
5.2%
10-15
4.9%
0-2
0.1%

SPHY Maturity Exposure

SPHY's largest maturity exposure is 5-10 at 47.3%, followed by 3-5 at 35.8%.

5-10
47.3%
3-5
35.8%
1-3
9.4%
20-30
1.9%
30+
1.7%
10-15
1.6%
15-20
0.6%

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MarketBeat tracks SPDR Portfolio High Yield Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List