SPHY
$23.64
AUM$10.2B
TER0.05%
Holdings1,948
SPHY
$23.64
State Street SPDR Portfolio High Yield Bond ETF
AUM$10.2B
TER0.05%
Holdings1,948
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From$15/mo
View Plans →Showing 10 of 1,948 holdings(as of Jul 31, 2025)Top 10 Weight: 2.87%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.42% | - | $38.30M | •••••• | •••••••• | •••••••• |
| 2 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 0.33% | - | $29.80M | •••••• | •••••••• | •••••••• |
| 3 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.32% | - | $29.15M | •••••• | •••••••• | •••••••• |
| 4 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.28% | - | $25.28M | •••••• | •••••••• | •••••••• |
| 5 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.27% | - | $24.43M | •••••• | •••••••• | •••••••• |
| 6 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.27% | - | $24.92M | •••••• | •••••••• | •••••••• |
| 7 | DTV 5.875 08/15/27 1 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | 0.25% | - | $22.63M | •••••• | •••••••• | •••••••• |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.25% | - | $22.97M | •••••• | •••••••• | •••••••• |
| 9 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.24% | - | $21.52M | •••••• | •••••••• | •••••••• |
| 10 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | 0.24% | - | $21.92M | •••••• | •••••••• | •••••••• |
Want to see all 1,948 holdings?View All HoldingsPRO
Showing 10 of 1,948 holdingsTop 10 Weight: 2.87%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.42% | |
| 2 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 0.33% | |
| 3 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.32% | |
| 4 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.28% | |
| 5 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.27% | |
| 6 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.27% | |
| 7 | DTV 5.875 08/15/27 1 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | Financials | 0.25% | |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.25% | |
| 9 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.24% | |
| 10 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | Industrials | 0.24% |
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Holdings Distribution
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