SPHY ETF

$22.45

AUM$11.8B

TER0.05%

Holdings1,905

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SPHY ETF

$22.45

State Street SPDR Portfolio High Yield Bond ETF

AUM$11.8B

TER0.05%

Holdings1,905

See how much of SPHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPHY holds 3.2% of its assets in its 10 largest positions as of Sep 14, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.

Showing the top 10 of 1,925 holdings · as of Sep 14, 2026

Top 10 weight

3.20%

SPHY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.47%	0.5%	$55.83M	Health Care	Pharmaceuticals
2	NMF	Ssi Us Gov Money Market Class	0.38%	0.8%	$45.28M	-	-
Sector and industry · Pro
3	Debt	Echostar Corp	0.38%	1.2%	$45.47M
4	Debt	Meridian Arc Holdco Llc 144A	0.37%	1.6%	$44.45M
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.31%	1.9%	$37.40M
6	—	Picard Midco Inc 6.5% 31Mar2029	0.29%	2.2%	$34.69M
7	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.25%	2.5%	$30.10M
8	—	Quikrete Holdi 6.375 3/32	0.25%	2.7%	$29.88M
9	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.25%	3.0%	$29.52M
10	—	Us dollar001/00/1900	0.25%	3.2%	$29.78M
More holdings · Pro

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Themes in the top 10

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityMarket InfrastructureLending & CreditInflation ProtectionDerivatives Trading

SPHY ETF Top Holdings

SPHY holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Ssi Us Gov Money Market Class at 0.4%, Echostar Corp 10.75 11/30/2029 at 0.4%.

SPHY portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 16.3%.

SPHY sectors provide a detailed breakdown. SPHY overlap shows how holdings compare to other funds in your portfolio.

Compare SPHY

SPHY vs SPY SPHY vs QQQ SPHY vs VOO SPHY vs VTI SPHY vs IVV SPHY vs SCHD SPHY vs VYM SPHY vs VXUS

#	Ticker	Name	Industry	Weight
1	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	0.47%
2	NMF	Ssi Us Gov Money Market Class	Unknown	0.38%
3	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	0.38%
4	-	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	Other	0.37%
5	-	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	Other	0.31%
6	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	Information Technology	0.29%
7	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	Financials	0.25%
8	QUIKHO 6.375 03/01/3	Quikrete Holdi 6.375 3/32	Materials	0.25%
9	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	Other	0.25%
10	-	us dollar001/00/1900	Other	0.25%

SPHY ETF

SPHY ETF Top Holdings

Compare SPHY

Holdings Distribution