SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List

$23.41 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SPHY hold?

The SPDR Portfolio High Yield Bond ETF (SPHY) top stock holdings include EchoStar Corp. 10.75%, 1261229 Bc Ltd. 10%, and Meridian Arc Holdco LLC 6.25%. The top 25 SPHY holdings ordered by weight make up 6.46% 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	EchoStar Corp. 10.75%	N/A	0.44%	42,783,082
2	1261229 Bc Ltd. 10%	N/A	0.42%	43,593,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.38%	40,784,000
4	Quikrete Holdings Inc 6.375%	N/A	0.30%	31,025,500
5	Cloud Software Group Inc. 9%	N/A	0.28%	29,800,920
6	Tibco Software Inc 6.5%	N/A	0.28%	29,600,500
7	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.27%	28,817,620
8	SV RNO Property Owner 1 LLC 5.875%	N/A	0.27%	28,874,000
9	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	N/A	0.25%	27,364,000
10	Venture Global LNG Inc. 9.5%	N/A	0.25%	24,310,000
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11	Nexstar Media Inc. 6.5%	N/A	0.25%	26,241,000
12	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	0.25%	26,199,000
13	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.24%	25,453,376
14	WULF Compute LLC 7.75%	N/A	0.24%	23,856,000
15	DISH Network Corporation 11.75%	N/A	0.23%	24,040,446
16	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.23%	23,216,000
17	TransDigm, Inc. 6.625%	N/A	0.22%	23,107,000
18	Centene Corp. 4.625%	N/A	0.22%	24,070,000
19	Carnival Corp Ltd. 5.75%	N/A	0.22%	23,082,000
20	Discovery Global Holdings Inc. 5.05%	N/A	0.21%	29,299,000
21	Core Scientific Finance I LLC 7.75%	N/A	0.21%	21,842,000
22	HUB International Ltd. 7.25%	N/A	0.21%	21,385,000
23	TransDigm, Inc. 6.375%	N/A	0.20%	20,988,000
24	CoreWeave Inc. 9.75%	N/A	0.20%	20,290,000
25	Connect Finco SARL/Connect US Finco LLC 9%	N/A	0.19%	19,686,000

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 98.6%, followed by EUR at 0.0%.

USD
98.6%

SPHY Sector Exposure

SPHY's largest sector exposure is Communications at 2.1%, followed by Consumer Discretionary at 1.4%.

Communications
2.1%
Consumer Discretionary
1.4%
Industrials
1.0%
Financials
0.6%
Energy
0.5%
Materials
0.3%
Technology
0.3%
Health Care
0.3%
Utilities
0.2%
Real Estate
0.1%
Other
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%
Diversified Telecommunication Services
0.5%
Commercial Services & Supplies
0.5%
Hotels, Restaurants & Leisure
0.4%
Oil, Gas & Consumable Fuels
0.4%
Specialty Retail
0.3%
Trading Companies & Distributors
0.3%
Consumer Finance
0.3%
Equity Real Estate Investment
0.2%
Other
1.7%

SPHY Sub-Industry Exposure

SPHY's largest sub-industry exposure is Cable & Satellite at 0.8%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.8%
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%
Oil & Gas Storage & Transportation
0.2%
Broadcasting
0.2%
Other
2.9%

SPHY Coupon Exposure

SPHY's largest coupon exposure is 6-8 at 41.6%, followed by 4-6 at 28.7%.

6-8
41.6%
4-6
28.7%
8-10
17.9%
10-15
5.2%
2-4
5.0%
0-2
0.1%
15+
0.1%

SPHY Maturity Exposure

SPHY's largest maturity exposure is 5-10 at 40.2%, followed by 3-5 at 38.6%.

5-10
40.2%
3-5
38.6%
1-3
14.6%
20-30
1.8%
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 5/25/2026 by MarketBeat.com Staff.

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List