Total Holdings
1,916
Portfolio diversification across 1,916 positions
SPHY
(NYSEARCA)State Street SPDR Portfolio High Yield Bond ETF
$23.29-- (--)
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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
$10.64B
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 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.45% |
| 2 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.43% |
| 3 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.32% |
| 4 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.31% |
| 5 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.28% |
| 6 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.27% |
| 7 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.27% |
| 8 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.25% |
| 9 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.24% |
| 10 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.24% |
| 11 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.24% |
| 12 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 0.23% |
| 13 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.23% |
| 14 | C CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.22% |
| 15 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.22% |
| 16 | M MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | Stock | 0.22% |
| 17 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.22% |
| 18 | C CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | Stock | 0.21% |
| 19 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.21% |
| 20 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | Stock | 0.21% |
| 21 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.21% |
| 22 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.20% |
| 23 | W WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | Stock | 0.20% |
| 24 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | 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 1916 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 1916 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.