SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List

$23.41 0.00 (0.00%)

As of 06/12/2026 04:10 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, ECHOSTAR CORP SR SECURED 11/29 10.75, and 1261229 BC LTD SR SECURED 144A 04/32 10. The top 25 SPHY holdings ordered by weight make up 6.97% 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	0.75%	83,023,075
2	ECHOSTAR CORP SR SECURED 11/29 10.75	N/A	0.42%	42,783,082
3	1261229 BC LTD SR SECURED 144A 04/32 10	N/A	0.40%	43,743,000
4	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	N/A	0.38%	41,602,000
5	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	N/A	0.29%	32,225,000
6	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	N/A	0.29%	31,225,500
7	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	N/A	0.28%	31,760,500
8	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	N/A	0.28%	31,179,000
9	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	N/A	0.27%	30,660,920
10	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	N/A	0.25%	28,500,000
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11	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	N/A	0.25%	25,185,000
12	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	N/A	0.24%	25,628,000
13	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	N/A	0.24%	26,844,000
14	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	N/A	0.24%	26,241,000
15	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	N/A	0.24%	25,847,000
16	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	N/A	0.24%	26,153,376
17	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	N/A	0.23%	24,500,446
18	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	N/A	0.23%	24,101,000
19	CENTENE CORP SR UNSECURED 12/29 4.625	N/A	0.22%	24,990,000
20	TRANSDIGM INC SR SECURED 144A 03/32 6.625	N/A	0.21%	23,155,000
21	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	N/A	0.21%	22,678,000
22	CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75	N/A	0.21%	23,082,000
23	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	N/A	0.20%	21,885,000
24	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	N/A	0.20%	29,299,000
25	TRANSDIGM INC SR SECURED 144A 03/29 6.375	N/A	0.20%	21,388,000

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 98.7%, followed by EUR at 0.0%.

USD
98.7%

SPHY Sector Exposure

SPHY's largest sector exposure is Communications at 2.0%, followed by Consumer Discretionary at 1.2%.

Communications
2.0%
Consumer Discretionary
1.2%
Industrials
1.0%
Financials
0.7%
Energy
0.5%
Health Care
0.3%
Materials
0.3%
Utilities
0.2%
Technology
0.2%
Real Estate
0.1%

SPHY Industry Exposure

SPHY's largest industry exposure is Media at 0.8%, followed by Entertainment at 0.6%.

Media
0.8%
Entertainment
0.6%
Commercial Services & Supplies
0.5%
Diversified Telecommunication Services
0.5%
Oil, Gas & Consumable Fuels
0.4%
Hotels, Restaurants & Leisure
0.3%
Specialty Retail
0.3%
Consumer Finance
0.3%
Trading Companies & Distributors
0.2%
Equity Real Estate Investment
0.2%
Other
1.6%

SPHY Sub-Industry Exposure

SPHY's largest sub-industry exposure is Cable & Satellite at 0.7%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.7%
Trading Companies & Distributors
0.4%
Consumer Finance
0.3%
REIT
0.3%
Publishing & Broadcasting
0.3%
Wireless Telecommunication Services
0.2%
Environmental & Facilities Services
0.2%
Casinos & Gaming
0.2%
Oil & Gas Storage & Transportation
0.2%
Broadcasting
0.2%
Other
2.7%

SPHY Coupon Exposure

SPHY's largest coupon exposure is 6-8 at 42.4%, followed by 4-6 at 28.3%.

6-8
42.4%
4-6
28.3%
8-10
17.6%
10-15
5.3%
2-4
4.7%
0-2
0.3%
15+
0.1%

SPHY Maturity Exposure

SPHY's largest maturity exposure is 5-10 at 41.4%, followed by 3-5 at 38.5%.

5-10
41.4%
3-5
38.5%
1-3
13.6%
20-30
1.8%
10-15
1.4%
30+
1.3%
15-20
0.7%

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This page (NYSEARCA:SPHY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List