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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

SPDR Portfolio High Yield Bond ETF logo
$23.43 +0.14 (+0.60%)
(As of 12/20/2024 05:31 PM ET)
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Top 50 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.45%28,134,000
2CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.30%20,487,500
3DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.28%19,304,400
4MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.27%20,078,000
5CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.26%17,723,000
6CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.26%17,098,800
7DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.26%16,622,000
8TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.25%16,807,000
9UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.25%15,573,600
10AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.23%15,817,430
11VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.23%13,949,000
12CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.22%14,867,600
13EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.22%14,713,400
14HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.22%14,453,000
15PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.22%14,608,000
16CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.21%14,742,000
17CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.21%15,374,400
18INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.21%15,107,000
19MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.21%13,914,465
20NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.21%15,395,400
21TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.21%14,210,000
22VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.21%13,587,898
23STAPLES INC SR SECURED 144A 09/29 10.75N/A0.20%13,594,971
24ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.19%12,342,000
25BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.19%11,957,141
26CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.19%14,598,600
27CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875N/A0.18%11,490,000
28CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25N/A0.18%11,562,000
29DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.18%13,623,000
30NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.18%11,606,683
311011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.17%12,626,000
32CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.17%10,968,500
33DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.17%12,489,000
34JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875N/A0.17%10,979,000
35TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125N/A0.17%11,449,000
36US DOLLARN/A0.17%11,372,374
37VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875N/A0.17%10,726,000
38VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.17%11,401,000
39CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.16%12,704,000
40CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5N/A0.16%11,770,000
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41CVS HEALTH CORP JR SUBORDINA 03/55 VARN/A0.16%11,015,000
42MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.16%11,524,000
43ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125N/A0.16%11,627,000
44RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.16%9,837,000
45RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.16%10,226,000
46SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4N/A0.16%11,469,000
47TENNECO INC SR SECURED 144A 11/28 8N/A0.16%11,752,900
48TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.16%11,158,000
49UKG INC SR SECURED 144A 02/31 6.875N/A0.16%10,610,000
50WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75N/A0.16%11,261,534

Geographic Exposure

  • United States
    93.3%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Italy
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Communications
    2.9%
  • Consumer Discretionary
    2.3%
  • Financials
    1.3%
  • Energy
    1.0%
  • Industrials
    0.9%
  • Materials
    0.8%
  • Utilities
    0.8%
  • Technology
    0.8%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    35.7%
  • 6-8
    32.4%
  • 8-10
    17.5%
  • 10-15
    6.9%
  • 2-4
    6.0%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    58.2%
  • 3-5
    29.8%
  • 1-3
    6.5%
  • 30+
    2.0%
  • 10-15
    1.5%
  • 20-30
    0.7%
  • 15-20
    0.4%

Related Companies and Tools

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This page (NYSEARCA:SPHY) was last updated on 12/22/2024 by MarketBeat.com Staff
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