SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

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$22.90

+0.02 (+0.09%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 SPHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	N/A	0.32%	14,531,000
2	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	N/A	0.30%	13,070,000
3	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	N/A	0.30%	13,016,500
4	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	N/A	0.28%	12,388,000
5	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	N/A	0.27%	10,408,000
6	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	N/A	0.26%	11,531,000
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7	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	N/A	0.26%	10,700,000
8	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	N/A	0.25%	10,524,000
9	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	N/A	0.24%	10,024,950
10	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	N/A	0.23%	9,783,400
11	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	N/A	0.22%	10,706,600
12	MAUSER PACKAGING SOLUT SR SECURED 144A 08/26 7.875	N/A	0.22%	9,108,000
13	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	N/A	0.21%	9,552,000
14	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	N/A	0.21%	9,264,400
15	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	N/A	0.21%	8,474,000
16	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	N/A	0.20%	8,633,300
17	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	N/A	0.20%	8,238,000
18	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	N/A	0.19%	7,943,400
19	TRANSDIGM INC SR SECURED 144A 08/28 6.75	N/A	0.19%	7,952,000
20	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	N/A	0.18%	8,683,000
21	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	N/A	0.18%	7,080,400
22	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	N/A	0.18%	9,614,000
23	DAVITA INC COMPANY GUAR 144A 06/30 4.625	N/A	0.18%	8,374,000
24	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	N/A	0.18%	7,702,000
25	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	N/A	0.18%	7,445,000
26	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	N/A	0.17%	7,675,000
27	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	N/A	0.17%	6,869,500
28	CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375	N/A	0.17%	6,474,000
29	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	N/A	0.17%	8,781,000
30	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	N/A	0.17%	8,796,000
31	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	N/A	0.17%	7,289,000
32	DISH DBS CORP SR SECURED 144A 12/26 5.25	N/A	0.17%	9,327,000
33	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	N/A	0.17%	7,392,000
34	TRANSDIGM INC SR SECURED 144A 03/29 6.375	N/A	0.17%	7,050,000
35	TRANSDIGM INC SR SECURED 144A 03/32 6.625	N/A	0.17%	6,919,000
36	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	N/A	0.17%	6,801,000
37	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	N/A	0.16%	7,414,000
38	NEWELL BRANDS INC SR UNSECURED 04/26 5.7	N/A	0.16%	6,881,000
39	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	N/A	0.16%	6,675,000
40	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	N/A	0.16%	6,188,000
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41	STAPLES INC SR SECURED 144A 04/26 7.5	N/A	0.16%	6,899,000
42	TRANSDIGM INC COMPANY GUAR 11/27 5.5	N/A	0.16%	6,719,000
43	UKG INC SR SECURED 144A 02/31 6.875	N/A	0.16%	6,466,000
44	ALLY FINANCIAL INC SUBORDINATED 11/25 5.75	N/A	0.15%	6,284,500
45	CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75	N/A	0.15%	6,421,000
46	NFP CORP SR UNSECURED 144A 08/28 6.875	N/A	0.15%	6,156,000
47	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	N/A	0.15%	6,110,000
48	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	N/A	0.15%	6,063,000
49	TENNECO INC SR SECURED 144A 11/28 8	N/A	0.15%	6,904,000
50	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	N/A	0.15%	6,876,000

Geographic Exposure

United States
93.1%
Canada
0.4%
Netherlands
0.1%
United Kingdom
0.1%
Italy
0.1%
Bermuda
0.1%
Luxembourg
0.1%
Cayman Islands
0.1%

Currency Exposure

USD
98.9%

Sector Exposure

Consumer Discretionary
3.5%
Communications
3.0%
Energy
1.8%
Industrials
1.6%
Financials
1.6%
Technology
1.1%
Materials
1.1%
Utilities
1.0%
Health Care
1.0%
Consumer Staples
0.6%
Cash or Derivatives
0.3%
Real Estate
0.1%

Industry Exposure

Media
1.1%
Diversified Telecommunication Services
0.9%
Commercial Services & Supplies
0.7%
Entertainment
0.6%
Oil Gas & Consumable Fuels
0.6%
Oil, Gas & Consumable Fuels
0.6%
Health Care Providers & Services
0.5%
Utilities
0.5%
Hotels Restaurants & Leisure
0.5%
Hotels, Restaurants & Leisure
0.4%
Banks
0.4%
Pharmaceuticals
0.4%
Diversified Financial Services
0.4%
Cash or Derivatives
0.3%
Energy Equipment & Services
0.3%
Software
0.3%
Household Durables
0.3%
Food & Staples Retailing
0.3%
Communications Equipment
0.3%
Chemicals
0.3%
Distributors
0.3%
Equity Real Estate Investment
0.2%
Consumer Finance
0.2%
Real Estate Management & Development
0.2%
IT Services
0.2%
Specialty Retail
0.2%
Food Products
0.2%
Automobiles
0.2%
Diversified Consumer Services
0.2%
Auto Components
0.2%
Containers & Packaging
0.2%
Construction & Engineering
0.2%
Textiles Apparel & Luxury Goods
0.2%
Multiline Retail
0.1%
Metals & Mining
0.1%
Technology Hardware Storage & Peripherals
0.1%
Waste Management
0.1%
Aerospace & Defense
0.1%
Internet & Direct Marketing Retail
0.1%
Paper & Forest Products
0.1%
Consumer Products
0.1%
Textiles, Apparel & Luxury Goods
0.1%
Machinery
0.1%
Health Care Equipment & Supplies
0.1%
Renewable Energy
0.1%
Biotechnology
0.1%

SubIndustry Exposure

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

Coupon Exposure

4-6
41.8%
6-8
30.2%
8-10
14.4%
2-4
7.2%
10-15
4.8%
0-2
0.1%

Maturity Exposure

5-10
47.8%
3-5
32.1%
1-3
15.2%
30+
1.2%
10-15
1.2%
20-30
1.0%
15-20
0.3%

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This page (NYSEARCA:SPHY) was last updated on 4/18/2024 by MarketBeat.com Staff

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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

Top 50 SPHY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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