SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List

$23.18 -0.02 (-0.09%)

As of 07/24/2026 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 State Street Inst Us Gov, 1261229 Bc Ltd. 10%, and EchoStar Corp. 10.75%. The top 25 SPHY holdings ordered by weight make up 6.89% 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 State Street Inst Us Gov	N/A	0.56%	63,560,765
2	1261229 Bc Ltd. 10%	N/A	0.44%	48,593,000
3	EchoStar Corp. 10.75%	N/A	0.40%	42,223,082
4	Meridian Arc Holdco LLC 6.25%	N/A	0.40%	45,819,000
5	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.30%	34,337,000
6	Tibco Software Inc 6.5%	N/A	0.29%	32,975,500
7	Quikrete Holdings Inc 6.375%	N/A	0.28%	31,148,500
8	SV RNO Property Owner 1 LLC 5.875%	N/A	0.26%	30,684,000
9	Cloud Software Group Inc. 9%	N/A	0.26%	29,466,920
10	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.25%	28,829,376
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11	WULF Compute LLC 7.75%	N/A	0.25%	27,184,000
12	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	0.25%	28,275,000
13	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	N/A	0.24%	29,688,000
14	Venture Global LNG Inc. 9.5%	N/A	0.24%	25,235,000
15	TransDigm, Inc. 6.625%	N/A	0.24%	26,428,000
16	Core Scientific Finance I LLC 7.75%	N/A	0.24%	27,152,000
17	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.23%	25,887,000
18	Centene Corp. 4.625%	N/A	0.23%	26,815,000
19	Nexstar Media Inc. 6.5%	N/A	0.23%	25,491,000
20	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.22%	26,945,400
21	HUB International Ltd. 7.25%	N/A	0.22%	24,259,000
22	DISH Network Corporation 11.75%	N/A	0.22%	24,320,446
23	TransDigm, Inc. 6.375%	N/A	0.22%	24,251,000
24	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.21%	22,512,000
25	Discovery Global Holdings Inc. 5.05%	N/A	0.21%	32,399,000

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%

SPHY Currency Exposure

SPHY is predominantly exposed to USD at 98.5%, followed by EUR at 0.0%.

USD
98.5%

SPHY Sector Exposure

SPHY's largest sector exposure is Communications at 1.9%, followed by Consumer Discretionary at 1.1%.

Communications
1.9%
Consumer Discretionary
1.1%
Industrials
1.0%
Financials
0.8%
Energy
0.4%
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 Commercial Services & Supplies at 0.6%.

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

SPHY Sub-Industry Exposure

SPHY's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.6%
Trading Companies & Distributors
0.4%
REIT
0.3%
Consumer Finance
0.3%
Publishing & Broadcasting
0.3%
Environmental & Facilities Services
0.3%
Wireless Telecommunication Services
0.3%
Broadcasting
0.2%
Apparel Retail
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 27.2%.

6-8
43.4%
4-6
27.2%
8-10
17.3%
10-15
5.3%
2-4
5.2%
15+
0.1%

SPHY Maturity Exposure

SPHY's largest maturity exposure is 5-10 at 43.5%, followed by 3-5 at 37.0%.

5-10
43.5%
3-5
37.0%
1-3
12.2%
20-30
2.4%
10-15
1.4%
30+
1.3%
15-20
0.6%

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This page (NYSEARCA:SPHY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings List