Total Holdings
1,945
Portfolio diversification across 1,945 positions
SPHY
(NYSEARCA)State Street SPDR Portfolio High Yield Bond ETF
$23.20-- (--)
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SPHY ETF Holdings: State Street SPDR Portfolio High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.12B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | Stock | 0.42% |
| 2 | B BHCCN.10 04.15.32 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | Stock | 0.41% |
| 3 | M MERIDI.6.25 04.30.31 144A | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | Stock | 0.38% |
| 4 | T TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | Stock | 0.29% |
| 5 | T TRACTD.6.5 05.01.31 144A | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | Stock | 0.29% |
| 6 | Q QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | Stock | 0.28% |
| 7 | T TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | Stock | 0.28% |
| 8 | T TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | Stock | 0.27% |
| 9 | V VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | Stock | 0.25% |
| 10 | A ASUCOR.8.375 02.01.34 144A | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | Stock | 0.25% |
| 11 | W WULF.7.75 10.15.30 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | Stock | 0.24% |
| 12 | T TIHLLC.7.125 06.01.31 144A | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | Stock | 0.24% |
| 13 | C CORZ.7.75 05.15.31 144A | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | Stock | 0.24% |
| 14 | A AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | Stock | 0.24% |
| 15 | D DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | Stock | 0.23% |
| 16 | C CNC.4.625 12.15.29 | CENTENE CORP SR UNSECURED 12/29 4.625 | Stock | 0.22% |
| 17 | N NXST.6.5 09.15.33 144A | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | Stock | 0.22% |
| 18 | A ASUCOR.8 12.31.32 144A | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | Stock | 0.22% |
| 19 | T TDG.6.625 03.01.32 144A | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | Stock | 0.21% |
| 20 | C CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | Stock | 0.21% |
| 21 | E EA.7.25 07.01.33 144A | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | Stock | 0.21% |
| 22 | I ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | Stock | 0.20% |
| 23 | H HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | Stock | 0.20% |
| 24 | W WBD.5.05 03.15.42 ** | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | Stock | 0.20% |
| 25 | T TO:BTE | Baytex Energy Corp | Stock | 0.00% |
Frequently Asked Questions About State Street SPDR Portfolio High Yield Bond ETF Holdings
What are the top holdings in SPHY?
State Street SPDR Portfolio High Yield Bond ETF (SPHY) holds 1945 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPHY's holdings table to analyze concentration risk.
What is SPHY's sector allocation?
The Sector Allocation chart shows how SPHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPHY invest in?
SPHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPHY ETF?
SPHY's diversification can be assessed by reviewing its 1945 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.