State Street SPDR Portfolio High Yield Bond ETF (SPHY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 22.53 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 11.76B USD |
| Net asset value per share | 22.49 USD |
| Inception | Jun 18, 2012 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,944 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,920 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS (a fund) | 1.03% |
| 2 | 1261229 BC LTD SR SECURED 144A 04/32 10 (not a company) | 0.48% |
| 3 | ECHOSTAR CORP SR SECURED 11/29 10.75 (not a company) | 0.39% |
| 4 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 (not a company) | 0.39% |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 (not a company) | 0.30% |
| 6 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 (not a company) | 0.30% |
| 7 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 (not a company) | 0.30% |
| 8 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 (not a company) | 0.28% |
| 9 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 (not a company) | 0.27% |
| 10 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 (not a company) | 0.25% |
| 11 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 (not a company) | 0.25% |
| 12 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 (not a company) | 0.24% |
| 13 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 (not a company) | 0.24% |
| 14 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 (not a company) | 0.24% |
| 15 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 (not a company) | 0.24% |
| 16 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 (not a company) | 0.23% |
| 17 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 (not a company) | 0.23% |
| 18 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 (not a company) | 0.23% |
| 19 | CENTENE CORP SR UNSECURED 12/29 4.625 (not a company) | 0.23% |
| 20 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 (not a company) | 0.23% |
| 21 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 (not a company) | 0.23% |
| 22 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (not a company) | 0.23% |
| 23 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (not a company) | 0.22% |
| 24 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 (not a company) | 0.21% |
| 25 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 (not a company) | 0.21% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 99.86% |
| Energy | 0.14% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.06% |
| Canada | 4.10% |
| United Kingdom | 1.80% |
| Luxembourg | 1.47% |
| Japan | 1.33% |
| Other | 1.04% |
| France | 1.00% |
| Australia | 0.72% |
| Ireland | 0.67% |
| Netherlands | 0.63% |
| Cayman Islands | 0.44% |
| Bermuda | 0.40% |
| Italy | 0.33% |
| Germany | 0.23% |
| Denmark | 0.16% |
| Switzerland | 0.14% |
| Malta | 0.11% |
| Mauritius | 0.08% |
| Spain | 0.08% |
| Norway | 0.06% |
| Singapore | 0.06% |
| Greece | 0.04% |
| Finland | 0.03% |
| Gambia | 0.00% |
| Puerto Rico | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.