SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List

$23.40 +0.02 (+0.09%)

As of 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, US DOLLAR, and 1261229 BC LTD SR SECURED 144A 04/32 10. The top 25 SPHY holdings ordered by weight make up 7.17% 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	0.91%	95,655,691
2	US DOLLAR	N/A	0.50%	52,086,574
3	1261229 BC LTD SR SECURED 144A 04/32 10	N/A	0.44%	44,843,000
4	ECHOSTAR CORP SR SECURED 11/29 10.75	N/A	0.43%	42,120,082
5	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	N/A	0.30%	30,675,500
6	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	N/A	0.29%	31,015,500
7	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	N/A	0.27%	29,055,920
8	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	N/A	0.27%	28,464,000
9	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	N/A	0.25%	24,377,000
10	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	N/A	0.24%	24,691,000
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11	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	N/A	0.24%	24,040,446
12	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	N/A	0.23%	23,452,000
13	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	N/A	0.23%	24,339,000
14	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	N/A	0.23%	23,080,000
15	ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375	N/A	0.22%	23,643,000
16	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	N/A	0.22%	23,325,376
17	TRANSDIGM INC SR SECURED 144A 03/32 6.625	N/A	0.22%	22,682,000
18	CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	N/A	0.22%	23,062,000
19	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	N/A	0.22%	23,006,000
20	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	N/A	0.22%	24,989,506
21	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	N/A	0.21%	21,235,000
22	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	N/A	0.21%	23,463,000
23	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	N/A	0.20%	20,068,500
24	TRANSDIGM INC SR SECURED 144A 03/29 6.375	N/A	0.20%	20,588,000
25	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75	N/A	0.20%	20,258,000

SPHY Geographic Exposure

SPHY's largest geographic exposure is United States at 92.6%, followed by Canada at 0.2%.

United States
92.6%
Canada
0.2%
Netherlands
0.1%
Bermuda
0.1%
Australia
0.1%

SPHY Currency Exposure

SPHY is predominantly exposed to USD at 99.2%, followed by EUR at 0.0%.

USD
99.2%

SPHY Sector Exposure

SPHY's largest sector exposure is Communications at 2.2%, followed by Consumer Discretionary at 1.4%.

Communications
2.2%
Consumer Discretionary
1.4%
Industrials
1.0%
Financials
0.6%
Energy
0.5%
Technology
0.3%
Materials
0.3%
Health Care
0.3%
Utilities
0.2%
Consumer Staples
0.1%

SPHY Industry Exposure

SPHY's largest industry exposure is Media at 0.9%, followed by Entertainment at 0.7%.

Media
0.9%
Entertainment
0.7%
Commercial Services & Supplies
0.5%
Diversified Telecommunication Services
0.5%
Hotels, Restaurants & Leisure
0.5%
Oil, Gas & Consumable Fuels
0.4%
Specialty Retail
0.3%
Consumer Finance
0.3%
Trading Companies & Distributors
0.2%
Software
0.2%
Other
1.6%

SPHY Sub-Industry Exposure

SPHY's largest sub-industry exposure is Cable & Satellite at 0.9%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.9%
Trading Companies & Distributors
0.4%
Casinos & Gaming
0.3%
Consumer Finance
0.3%
REIT
0.3%
Publishing & Broadcasting
0.3%
Wireless Telecommunication Services
0.3%
Environmental & Facilities Services
0.2%
Broadcasting
0.2%
Tires & Rubber
0.2%
Other
3.0%

SPHY Coupon Exposure

SPHY's largest coupon exposure is 6-8 at 41.2%, followed by 4-6 at 29.0%.

6-8
41.2%
4-6
29.0%
8-10
18.1%
2-4
5.6%
10-15
5.2%
0-2
0.1%

SPHY Maturity Exposure

SPHY's largest maturity exposure is 3-5 at 39.7%, followed by 5-10 at 39.3%.

3-5
39.7%
5-10
39.3%
1-3
15.0%
20-30
1.9%
10-15
1.4%
30+
1.3%
15-20
0.6%
0-1
0.1%

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This page (NYSEARCA:SPHY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List