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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

SPDR Portfolio High Yield Bond ETF logo
$23.74 -0.03 (-0.13%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.77 +0.03 (+0.13%)
As of 02/21/2025 07:31 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
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.42%28,439,000
2CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.31%22,978,500
3SSI US GOV MONEY MARKET CLASSN/A0.28%20,207,746
4DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.27%19,560,400
5AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.26%18,873,430
6CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.26%19,404,000
7MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.26%20,494,000
8TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.26%18,288,000
9CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.25%17,873,920
10DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.25%17,175,000
11UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.25%16,653,000
12CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.23%16,973,600
13CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.23%17,016,000
14PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.23%16,203,000
15VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.23%15,203,000
16CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.22%17,311,400
17INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.22%17,593,000
18MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.22%15,897,465
19ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.21%15,004,000
20HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.21%14,805,000
21EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.20%14,154,400
22NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.20%13,517,683
23TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.20%14,460,000
24VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.20%13,580,898
25BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.19%12,903,141
26CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.19%16,069,000
27JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875N/A0.19%12,759,000
28UKG INC SR SECURED 144A 02/31 6.875N/A0.19%13,665,000
29VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875N/A0.19%12,164,000
30CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.18%14,395,506
31CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25N/A0.18%12,217,000
32DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.18%14,107,000
33NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.18%15,332,400
34SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11N/A0.18%13,752,000
35STAPLES INC SR SECURED 144A 09/29 10.75N/A0.18%13,462,971
36TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.18%13,418,000
371011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.17%13,305,000
38CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875N/A0.17%11,742,000
39MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.17%12,398,000
40RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.17%11,410,000
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41UNITED AIRLINES INC SR SECURED 144A 04/26 4.375N/A0.17%12,522,000
42CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.16%11,061,500
43CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5N/A0.16%12,812,000
44CVS HEALTH CORP JR SUBORDINA 03/55 VARN/A0.16%11,773,000
45DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.16%12,188,000
46LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11N/A0.16%10,190,609
47TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125N/A0.16%11,551,000
48TENNECO INC SR SECURED 144A 11/28 8N/A0.16%12,404,900
49VODAFONE GROUP PLC JR SUBORDINA 04/79 VARN/A0.16%11,178,864
50WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25N/A0.16%11,440,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    0.4%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Italy
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Communications
    2.9%
  • Consumer Discretionary
    1.9%
  • Financials
    1.1%
  • Industrials
    0.9%
  • Energy
    0.8%
  • Utilities
    0.7%
  • Materials
    0.7%
  • Technology
    0.6%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Media
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.4%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Banks
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Multiline Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Specialty Retail
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Household Durables
    0.1%
  • IT Services
    0.1%
  • Waste Management
    0.1%
  • Construction & Engineering
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    34.8%
  • 6-8
    33.1%
  • 8-10
    17.4%
  • 10-15
    7.4%
  • 2-4
    5.8%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    42.1%
  • 5-10
    36.1%
  • 1-3
    16.3%
  • 30+
    1.9%
  • 20-30
    1.0%
  • 10-15
    0.7%
  • 15-20
    0.5%

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This page (NYSEARCA:SPHY) was last updated on 2/22/2025 by MarketBeat.com Staff
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