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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

SPDR Portfolio High Yield Bond ETF logo
$22.99 +0.15 (+0.66%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$22.98 -0.01 (-0.07%)
As of 04/17/2025 06:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.49%37,012,027
2ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.43%31,046,942
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.29%22,419,500
4MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.28%22,609,000
5QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.28%21,567,000
6DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.27%19,927,446
7DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.26%20,614,000
8CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.25%18,940,000
9CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.25%19,276,920
10AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.24%18,735,430
11VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.24%17,800,000
12CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.23%17,537,600
13HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.23%17,193,000
14INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.22%17,489,000
15TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.22%16,845,000
16UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.22%15,843,000
17ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.21%15,589,000
18CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.21%16,611,600
19CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.21%17,606,400
20EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.21%16,114,400
21MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.21%16,642,205
22PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.20%14,912,000
231011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.19%16,162,000
24BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.19%13,862,141
25CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5N/A0.19%15,699,000
26DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.19%15,700,000
27NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.19%16,099,400
28TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.19%14,928,000
29UKG INC SR SECURED 144A 02/31 6.875N/A0.19%13,886,000
30CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.18%15,843,506
31CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875N/A0.18%13,681,000
32CVS HEALTH CORP JR SUBORDINA 03/55 VARN/A0.18%13,420,000
33DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.18%14,849,000
34STAPLES INC SR SECURED 144A 09/29 10.75N/A0.18%15,070,971
35VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.18%13,656,898
36CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.17%13,027,500
37MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.17%13,666,000
38NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81N/A0.17%13,747,000
39ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125N/A0.17%13,981,600
40TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125N/A0.17%12,969,000
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41TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.17%12,693,000
421011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875N/A0.16%12,432,000
43CARVANA CO SR SECURED 144A 06/31 9N/A0.16%10,845,617
44IMOLA MERGER CORP SR SECURED 144A 05/29 4.75N/A0.16%12,797,536
45JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875N/A0.16%12,716,000
46LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11N/A0.16%11,026,609
47OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75N/A0.16%11,483,898
48TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.16%12,322,000
49VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.16%12,368,000
50WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25N/A0.16%12,250,308

Geographic Exposure

  • United States
    91.6%
  • Canada
    0.4%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Italy
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    2.7%
  • Consumer Discretionary
    2.0%
  • Financials
    1.0%
  • Industrials
    1.0%
  • Energy
    0.8%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Technology
    0.6%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.1%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%

Industry Exposure

  • Media
    1.3%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Utilities
    0.4%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Banks
    0.3%
  • Chemicals
    0.3%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Software
    0.2%
  • Biotechnology
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%
  • Energy Equipment & Services
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    34.7%
  • 6-8
    34.3%
  • 8-10
    16.4%
  • 10-15
    6.9%
  • 2-4
    6.0%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    40.6%
  • 5-10
    37.9%
  • 1-3
    15.7%
  • 30+
    2.1%
  • 20-30
    1.0%
  • 10-15
    0.8%
  • 15-20
    0.4%

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This page (NYSEARCA:SPHY) was last updated on 4/19/2025 by MarketBeat.com Staff
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