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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

SPDR Portfolio High Yield Bond ETF logo
$23.77 +0.01 (+0.04%)
(As of 01:52 PM ET)
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Top 50 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Tibco Software Inc 6.5%N/A0.31%17,482,500
2Medline Borrower LP 3.875%N/A0.30%18,121,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.29%16,779,400
4DISH Network Corporation 11.75%N/A0.29%15,151,000
5Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.27%14,117,600
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.26%14,955,000
7Cloud Software Group Inc. 9%N/A0.26%14,544,800
8Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.26%14,375,395
9Venture Global LNG Inc. 9.5%N/A0.26%12,912,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.25%13,879,354
11HUB International Ltd. 7.25%N/A0.25%13,626,000
12Intelsat Jackson Holdings SA 6.5%N/A0.23%13,267,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.23%12,472,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%13,328,400
15Mauser Packaging Solutions Holding Co. 7.875%N/A0.22%11,812,263
16TransDigm, Inc. 6.375%N/A0.22%11,957,000
17Community Health Systems Incorporated 10.875%N/A0.21%10,812,000
18Davita Inc 4.625%N/A0.21%12,858,000
19Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.20%10,811,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.20%11,563,000
21Neptune BidCo US Inc. 9.29%N/A0.20%12,162,400
22Staples, Inc. 10.75%N/A0.20%11,346,971
23Western Digital Corp. 4.75%N/A0.20%11,016,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.19%11,987,600
25DISH DBS Corporation 5.25%N/A0.19%11,347,000
26DISH DBS Corporation 5.75%N/A0.19%11,824,000
27EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.19%10,696,400
28Rakuten Group Inc. 9.75%N/A0.19%9,787,000
29Venture Global LNG Inc. 9.875%N/A0.19%9,644,000
301011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.18%11,176,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.18%10,736,000
32Cloud Software Group Inc. 8.25%N/A0.18%9,429,000
33JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.18%9,259,000
34Tenet Healthcare Corporation 6.125%N/A0.18%10,007,000
35UKG Inc. 6.875%N/A0.18%9,518,000
36Venture Global LNG Inc. 8.125%N/A0.18%9,789,000
37Venture Global LNG Inc. 8.375%N/A0.18%9,781,000
38Boost Newco Borrower LLC 7.5%N/A0.17%9,241,141
39Carnival Holdings Bermuda Ltd. 10.375%N/A0.17%8,932,000
40Medline Borrower LP 5.25%N/A0.17%9,999,000
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41Organon & Co 4.125%N/A0.17%10,269,000
42Rakuten Group Inc. 11.25%N/A0.17%8,715,000
43TransDigm, Inc. 5.5%N/A0.17%9,630,000
44Altice France S.A 5.125%N/A0.16%11,960,000
45Carnival Corporation 5.75%N/A0.16%8,682,600
46CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.16%10,201,000
47Imola Merger Corp. 4.75%N/A0.16%9,516,000
48Tenet Healthcare Corporation 6.125%N/A0.16%8,896,000
49Tenneco Inc. 8%N/A0.16%9,609,900
50Vodafone Group PLC 7%N/A0.16%8,617,864

Geographic Exposure

  • United States
    92.7%
  • Canada
    0.3%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Italy
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Communications
    2.9%
  • Consumer Discretionary
    2.4%
  • Financials
    1.2%
  • Energy
    1.0%
  • Industrials
    1.0%
  • Materials
    0.8%
  • Technology
    0.8%
  • Utilities
    0.8%
  • Health Care
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Banks
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Pharmaceuticals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Durables
    0.2%
  • Real Estate Management & Development
    0.2%
  • Communications Equipment
    0.2%
  • Chemicals
    0.2%
  • Auto Components
    0.2%
  • Specialty Retail
    0.2%
  • Multiline Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Finance
    0.2%
  • Automobiles
    0.1%
  • Software
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Consumer Services
    0.1%
  • IT Services
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Waste Management
    0.1%
  • Biotechnology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Media & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • REIT
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Banks
    0.3%
  • Pharmaceuticals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Housewares & Specialties
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Drug Retail
    0.2%
  • Gas Utilities
    0.1%
  • Tires & Rubber
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Application Software
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Alternative Carriers
    0.1%
  • Food Retail
    0.1%
  • Specialty Facilities
    0.1%
  • Electric Utilities
    0.1%
  • Industrial Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Specialty Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    36.4%
  • 6-8
    32.1%
  • 8-10
    17.5%
  • 10-15
    6.2%
  • 2-4
    5.9%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    57.4%
  • 3-5
    30.0%
  • 1-3
    7.1%
  • 30+
    1.7%
  • 10-15
    1.4%
  • 20-30
    0.6%
  • 15-20
    0.4%

Related Companies and Tools

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This page (NYSEARCA:SPHY) was last updated on 11/21/2024 by MarketBeat.com Staff
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