SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List

$23.34 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SPHY hold?

The SPDR Portfolio High Yield Bond ETF (SPHY) top stock holdings include 1261229 Bc Ltd. 10%, EchoStar Corp. 10.75%, and Meridian Arc Holdco LLC 6.25%. The top 25 SPHY holdings ordered by weight make up 6.43% 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	1261229 Bc Ltd. 10%	N/A	0.43%	47,393,000
2	EchoStar Corp. 10.75%	N/A	0.41%	42,783,082
3	Meridian Arc Holdco LLC 6.25%	N/A	0.39%	42,977,000
4	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.30%	33,426,000
5	Tibco Software Inc 6.5%	N/A	0.29%	33,875,500
6	Cloud Software Group Inc. 9%	N/A	0.28%	33,060,920
7	Quikrete Holdings Inc 6.375%	N/A	0.28%	30,999,500
8	SV RNO Property Owner 1 LLC 5.875%	N/A	0.27%	30,494,000
9	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.24%	27,353,376
10	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	N/A	0.24%	30,050,000
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11	Core Scientific Finance I LLC 7.75%	N/A	0.24%	26,947,000
12	Venture Global LNG Inc. 9.5%	N/A	0.24%	25,185,000
13	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	0.24%	27,044,000
14	WULF Compute LLC 7.75%	N/A	0.24%	25,703,000
15	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.22%	24,637,000
16	TransDigm, Inc. 6.625%	N/A	0.22%	24,420,000
17	DISH Network Corporation 11.75%	N/A	0.22%	24,370,446
18	Nexstar Media Inc. 6.5%	N/A	0.22%	24,741,000
19	Centene Corp. 4.625%	N/A	0.22%	25,290,000
20	TransDigm, Inc. 6.375%	N/A	0.21%	23,415,000
21	HUB International Ltd. 7.25%	N/A	0.21%	23,110,000
22	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.21%	22,573,000
23	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.21%	25,065,400
24	Discovery Global Holdings Inc. 5.05%	N/A	0.20%	30,399,000
25	Neptune BidCo US Inc. 9.29%	N/A	0.20%	21,559,400

SPHY Geographic Exposure

SPHY's largest geographic exposure is United States at 92.5%, followed by Canada at 0.2%.

United States
92.5%
Canada
0.2%
Netherlands
0.1%
Bermuda
0.1%
Australia
0.1%

SPHY Currency Exposure

SPHY is predominantly exposed to USD at 99.1%, followed by EUR at 0.0%.

USD
99.1%

SPHY Sector Exposure

SPHY's largest sector exposure is Communications at 1.9%, followed by Consumer Discretionary at 1.0%.

Communications
1.9%
Consumer Discretionary
1.0%
Industrials
1.0%
Financials
0.7%
Energy
0.5%
Materials
0.2%
Health Care
0.2%
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
0.3%
Specialty Retail
0.3%
Consumer Finance
0.3%
Hotels, Restaurants & Leisure
0.2%
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%
REIT
0.3%
Consumer Finance
0.3%
Publishing & Broadcasting
0.3%
Wireless Telecommunication Services
0.3%
Environmental & Facilities Services
0.2%
Broadcasting
0.2%
Oil & Gas Storage & Transportation
0.2%
Security & Alarm Services
0.2%
Other
2.3%

SPHY Coupon Exposure

SPHY's largest coupon exposure is 6-8 at 43.4%, followed by 4-6 at 27.3%.

6-8
43.4%
4-6
27.3%
8-10
17.3%
10-15
5.4%
2-4
4.9%
0-2
0.9%
15+
0.1%

SPHY Maturity Exposure

SPHY's largest maturity exposure is 5-10 at 42.9%, followed by 3-5 at 37.5%.

5-10
42.9%
3-5
37.5%
1-3
12.5%
20-30
3.0%
10-15
1.4%
30+
1.2%
15-20
0.6%

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This page (NYSEARCA:SPHY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List