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SPDR Portfolio High Yield Bond ETF (SPHY) Holdings

SPDR Portfolio High Yield Bond ETF logo
$23.84 -0.03 (-0.13%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$23.80 -0.04 (-0.17%)
As of 08/29/2025 07:21 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 25 SPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.41%36,120,942
2QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.33%29,191,500
3SSI US GOV MONEY MARKET CLASSN/A0.33%30,142,503
4CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.32%28,911,500
5MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.29%27,910,000
6US DOLLARN/A0.29%26,898,283
71261229 BC LTD SR SECURED 144A 04/32 10N/A0.27%24,484,000
8CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.27%24,106,920
9DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.26%23,076,446
10CARNIVAL CORP SR UNSECURED 144A 08/32 5.75N/A0.24%21,793,000
11DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.24%22,190,000
12TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.24%22,088,000
13CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.23%21,309,000
14VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.23%19,759,000
15DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.22%20,759,000
16EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.22%19,811,400
17AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.21%19,666,430
18CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.21%21,164,506
19HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.21%18,529,000
20NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.21%19,802,400
21ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.20%17,715,000
22MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.20%18,037,205
23PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.20%17,664,000
24STAPLES INC SR SECURED 144A 09/29 10.75N/A0.20%19,493,971
25WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.20%27,692,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    0.4%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Communications
    2.2%
  • Consumer Discretionary
    1.8%
  • Industrials
    0.9%
  • Energy
    0.8%
  • Financials
    0.6%
  • Utilities
    0.5%
  • Materials
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Specialty Retail
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%

Industry Exposure

  • Media
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Entertainment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.3%
  • Auto Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Chemicals
    0.2%
  • Software
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Utilities
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • Multiline Retail
    0.2%
  • Biotechnology
    0.2%
  • Health Care Providers & Services
    0.1%
  • Food Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%
  • Waste Management
    0.1%
  • IT Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.4%
  • REIT
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.2%
  • Tires & Rubber
    0.2%
  • Security & Alarm Services
    0.2%
  • Broadcasting
    0.2%
  • Application Software
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Department Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Alternative Carriers
    0.1%
  • Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Biotechnology
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 6-8
    35.9%
  • 4-6
    32.2%
  • 8-10
    18.1%
  • 10-15
    6.5%
  • 2-4
    5.4%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    44.2%
  • 3-5
    38.5%
  • 1-3
    10.9%
  • 30+
    2.1%
  • 20-30
    1.1%
  • 10-15
    1.0%
  • 15-20
    0.7%

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This page (NYSEARCA:SPHY) was last updated on 8/31/2025 by MarketBeat.com Staff
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