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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

$23.24
+0.07 (+0.30%)
(As of 05/24/2024 08:00 PM ET)

Top 50 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1STATE STREET INSTITUTIONAL LIQN/A0.67%32,075,497
2MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.31%15,984,000
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.30%15,066,500
4CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.28%13,750,000
5CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.27%13,156,000
6DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.26%13,378,000
7CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.24%11,622,400
8VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.24%10,721,000
9DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.23%10,919,000
10HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.23%10,859,000
11INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.23%11,430,000
12PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.22%10,289,000
13NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.21%10,439,400
14VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.21%9,806,000
15MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.20%9,308,000
16AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5N/A0.19%9,124,400
17CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375N/A0.19%8,390,000
18CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.19%11,262,000
19RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.19%9,092,000
20UNITED AIRLINES INC SR SECURED 144A 04/26 4.375N/A0.19%9,522,000
21UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.19%8,750,000
22VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.19%8,710,000
23AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.18%8,913,300
24CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.18%9,956,600
25CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5N/A0.18%10,444,000
26DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.18%9,328,000
27ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625N/A0.18%8,698,000
28UKG INC SR SECURED 144A 02/31 6.875N/A0.18%8,380,000
291011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.17%9,403,000
30ALLY FINANCIAL INC SUBORDINATED 11/25 5.75N/A0.17%8,367,500
31BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.17%7,934,400
32CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.17%8,019,500
33CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.17%10,129,000
34CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625N/A0.17%8,701,000
35EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.17%8,044,400
36TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.17%7,850,000
37TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.17%7,911,000
38TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.17%8,130,000
39WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75N/A0.17%8,481,000
40ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5N/A0.16%8,520,000
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41CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.16%8,314,000
42CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75N/A0.16%7,615,000
43CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.16%9,008,000
44DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.16%9,327,000
45NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5N/A0.16%7,997,000
46RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.16%7,111,000
47TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.16%7,869,000
48VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875N/A0.16%7,234,000
49TENNECO INC SR SECURED 144A 11/28 8N/A0.15%7,855,000
50UNITED AIRLINES INC SR SECURED 144A 04/29 4.625N/A0.15%7,876,000

Geographic Exposure

  • United States
    93.3%
  • Canada
    0.4%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Italy
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Consumer Discretionary
    3.3%
  • Communications
    2.7%
  • Financials
    1.7%
  • Energy
    1.6%
  • Industrials
    1.4%
  • Materials
    1.0%
  • Technology
    1.0%
  • Utilities
    0.9%
  • Health Care
    0.9%
  • Consumer Staples
    0.6%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Utilities
    0.5%
  • Health Care Providers & Services
    0.5%
  • Banks
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Pharmaceuticals
    0.4%
  • Cash or Derivatives
    0.3%
  • Diversified Financial Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Consumer Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Durables
    0.3%
  • Communications Equipment
    0.3%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Distributors
    0.2%
  • Software
    0.2%
  • Specialty Retail
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Aerospace & Defense
    0.2%
  • Multiline Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • IT Services
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Waste Management
    0.1%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.5%
  • REIT
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Cash or Derivatives
    0.3%
  • Office Services & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Housewares & Specialties
    0.2%
  • Gas Utilities
    0.2%
  • Application Software
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Drug Retail
    0.2%
  • Tires & Rubber
    0.2%
  • Aerospace & Defense
    0.2%
  • Department Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Services
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Movies & Entertainment
    0.1%
  • Hospitals
    0.1%
  • Food Retail
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Commodity Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Paper Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Industrial Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Alternative Carriers
    0.1%
  • Restaurants
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 4-6
    40.6%
  • 6-8
    30.3%
  • 8-10
    15.5%
  • 2-4
    7.0%
  • 10-15
    5.3%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    50.2%
  • 3-5
    31.4%
  • 1-3
    13.7%
  • 10-15
    1.3%
  • 30+
    1.1%
  • 20-30
    1.0%
  • 15-20
    0.4%

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This page (NYSEARCA:SPHY) was last updated on 5/27/2024 by MarketBeat.com Staff

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