SPDR Portfolio High Yield Bond ETF (SPHY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Portfolio High Yield...

    AMEX: SPHY · Real-Time Price · USD
    23.83
    -0.04 (-0.17%)
    At close: Aug 29, 2025, 3:59 PM
    23.84
    0.04%
    After-hours: Aug 29, 2025, 07:21 PM EDT

    SPHY Holdings List

    As of Aug 26, 2025
    The SPDR Portfolio High Yield Bond ETF is an equity ETF with a total of 1910 individual holdings. The top holdings are Echostar corp sr secured 11/29 10.75 at 0.42%, Ssi us gov money market class at 0.35%, Quikrete holdings inc sr secured 144a 03/32 6.375 at 0.33%, Cloud software grp inc sr secured 144a 03/29 6.5 at 0.32%, and 1261229 bc ltd sr secured 144a 04/32 10 at 0.32%.
    1,910
    3.09%
    Fixed Income
    9.12B
    7.46
    0.0500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Echostar corp s... n/a n/a 0 0.42%
    2 Ssi us gov mone... n/a n/a 0 0.35%
    3 Quikrete holdin... n/a n/a 0 0.33%
    4 Cloud software ... n/a n/a 0 0.32%
    5 1261229 bc ltd ... n/a n/a 0 0.32%
    6 Medline borrowe... n/a n/a 0 0.29%
    7 Cloud software ... n/a n/a 0 0.27%
    8 Cco hldgs llc/c... n/a n/a 0 0.27%
    9 Dish network co... n/a n/a 0 0.26%
    10 Carnival corp s... n/a n/a 0 0.26%
    11 Transdigm inc s... n/a n/a 0 0.25%
    12 Venture global ... n/a n/a 0 0.24%
    13 Directv fin llc... n/a n/a 0 0.23%
    14 Davita inc comp... n/a n/a 0 0.22%
    15 Emrld bor / emr... n/a n/a 0 0.22%
    16 American airlin... n/a n/a 0 0.22%
    17 Neptune bidco u... n/a n/a 0 0.21%
    18 Cco hldgs llc/c... n/a n/a 0 0.21%
    19 Warnermedia hol... n/a n/a 0 0.21%
    20 Hub internation... n/a n/a 0 0.21%
    21 Panther escrow ... n/a n/a 0 0.21%
    22 Staples inc sr ... n/a n/a 0 0.21%
    23 Allied universa... n/a n/a 0 0.20%
    24 Mauser packagin... n/a n/a 0 0.20%
    25 Cco hldgs llc/c... n/a n/a 0 0.20%
    26 Cco hldgs llc/c... n/a n/a 0 0.19%
    27 Cco hldgs llc/c... n/a n/a 0 0.19%
    28 Transdigm inc c... n/a n/a 0 0.19%
    29 Venture global ... n/a n/a 0 0.18%
    30 Boost newco bor... n/a n/a 0 0.18%
    31 Ukg inc sr secu... n/a n/a 0 0.18%
    32 Dish dbs corp s... n/a n/a 0 0.18%
    33 Rakuten group i... n/a n/a 0 0.18%
    34 Venture global ... n/a n/a 0 0.17%
    35 Chs/community h... n/a n/a 0 0.17%
    36 Cco hldgs llc/c... n/a n/a 0 0.17%
    37 Nissan motor co... n/a n/a 0 0.17%
    38 Transdigm inc s... n/a n/a 0 0.17%
    39 Tenet healthcar... n/a n/a 0 0.17%
    40 Imola merger co... n/a n/a 0 0.17%
    41 Medline borrowe... n/a n/a 0 0.17%
    42 Jetblue airways... n/a n/a 0 0.17%
    43 Sirius xm radio... n/a n/a 0 0.17%
    44 Warnermedia hol... n/a n/a 0 0.17%
    45 Connect finco s... n/a n/a 0 0.17%
    46 Athenahealth gr... n/a n/a 0 0.16%
    47 Carnival corp c... n/a n/a 0 0.16%
    48 Rakuten group i... n/a n/a 0 0.16%
    49 Olympus wtr us ... n/a n/a 0 0.16%
    50 Venture global ... n/a n/a 0 0.16%
    51 Voyager parent ... n/a n/a 0 0.16%
    52 Tenneco inc sr ... n/a n/a 0 0.16%
    53 Directv fin llc... n/a n/a 0 0.16%
    54 Windstream serv... n/a n/a 0 0.15%
    55 Carvana co sr s... n/a n/a 0 0.15%
    56 Entegris inc sr... n/a n/a 0 0.15%
    57 Cvs health corp... n/a n/a 0 0.15%
    58 Vodafone group ... n/a n/a 0 0.15%
    59 Coreweave inc c... n/a n/a 0 0.15%
    60 Qxo building pr... n/a n/a 0 0.15%
    61 Caesars enterta... n/a n/a 0 0.15%
    62 Uniti group/csl... n/a n/a 0 0.15%
    63 Alliant hold / ... n/a n/a 0 0.15%
    64 1011778 bc / ne... n/a n/a 0 0.15%
    65 Level 3 financi... n/a n/a 0 0.15%
    66 Beach acquisiti... n/a n/a 0 0.15%
    67 1011778 bc / ne... n/a n/a 0 0.14%
    68 Block inc sr un... n/a n/a 0 0.14%
    69 Transdigm inc s... n/a n/a 0 0.14%
    70 Rocket cos inc ... n/a n/a 0 0.14%
    71 Nissan motor co... n/a n/a 0 0.14%
    72 Transdigm inc s... n/a n/a 0 0.14%
    73 Rocket cos inc ... n/a n/a 0 0.14%
    74 Prime healthcar... n/a n/a 0 0.14%
    75 Venture global ... n/a n/a 0 0.14%
    76 Dish dbs corp s... n/a n/a 0 0.14%
    77 Medline borrowe... n/a n/a 0 0.14%
    78 Tenet healthcar... n/a n/a 0 0.14%
    79 Herc holdings i... n/a n/a 0 0.14%
    80 Albion financin... n/a n/a 0 0.13%
    81 Organon + co/or... n/a n/a 0 0.13%
    82 Ss+c technologi... n/a n/a 0 0.13%
    83 Pg+e corp jr su... n/a n/a 0 0.13%
    84 Venture global ... n/a n/a 0 0.13%
    85 Electricite de ... n/a n/a 0 0.13%
    86 Vistra operatio... n/a n/a 0 0.13%
    87 Zayo group hold... n/a n/a 0 0.13%
    88 Coreweave inc c... n/a n/a 0 0.13%
    89 Jane street grp... n/a n/a 0 0.13%
    90 Organon + co/or... n/a n/a 0 0.13%
    91 Csc holdings ll... n/a n/a 0 0.13%
    92 Mcafee corp sr ... n/a n/a 0 0.13%
    93 Iron mountain i... n/a n/a 0 0.12%
    94 Vz secured fina... n/a n/a 0 0.12%
    95 Acrisure llc / ... n/a n/a 0 0.12%
    96 Echostar corp s... n/a n/a 0 0.12%
    97 Bausch health c... n/a n/a 0 0.12%
    98 Virgin media se... n/a n/a 0 0.12%
    99 Weatherford int... n/a n/a 0 0.12%
    100 Calpine corp sr... n/a n/a 0 0.12%
    101 Iqvia inc compa... n/a n/a 0 0.12%
    102 Rocketmtge co i... n/a n/a 0 0.12%
    103 Hub internation... n/a n/a 0 0.12%
    104 Jane street grp... n/a n/a 0 0.12%
    105 Bombardier inc ... n/a n/a 0 0.12%
    106 Avantor funding... n/a n/a 0 0.12%
    107 Ncl corporation... n/a n/a 0 0.12%
    108 Cco hldgs llc/c... n/a n/a 0 0.12%
    109 Noble finance i... n/a n/a 0 0.12%
    110 Cco hldgs llc/c... n/a n/a 0 0.12%
    111 Hertz corp/the ... n/a n/a 0 0.12%
    112 Alliant hold / ... n/a n/a 0 0.12%
    113 Veritiv operati... n/a n/a 0 0.12%
    114 Star parent inc... n/a n/a 0 0.12%
    115 Clydesdale acqu... n/a n/a 0 0.12%
    116 Ngl enrgy op/fi... n/a n/a 0 0.12%
    117 Nexstar media i... n/a n/a 0 0.12%
    118 Jazz securities... n/a n/a 0 0.11%
    119 Venture global ... n/a n/a 0 0.11%
    120 Standard indust... n/a n/a 0 0.11%
    121 Csc holdings ll... n/a n/a 0 0.11%
    122 Univision commu... n/a n/a 0 0.11%
    123 Ardonagh group ... n/a n/a 0 0.11%
    124 Brand industria... n/a n/a 0 0.11%
    125 Bausch health c... n/a n/a 0 0.11%
    126 Bausch + lomb c... n/a n/a 0 0.11%
    127 Carvana co sr s... n/a n/a 0 0.11%
    128 Carnival corp c... n/a n/a 0 0.11%
    129 Ardonagh finco ... n/a n/a 0 0.11%
    130 Civitas resourc... n/a n/a 0 0.11%
    131 Standard indust... n/a n/a 0 0.11%
    132 Altice financin... n/a n/a 0 0.11%
    133 Smyrna ready mi... n/a n/a 0 0.11%
    134 California reso... n/a n/a 0 0.11%
    135 Live nation ent... n/a n/a 0 0.11%
    136 Mohegan tribal ... n/a n/a 0 0.11%
    137 Global air leas... n/a n/a 0 0.11%
    138 Cco hldgs llc/c... n/a n/a 0 0.11%
    139 Wesco distribut... n/a n/a 0 0.11%
    140 Onemain finance... n/a n/a 0 0.11%
    141 Caesars enterta... n/a n/a 0 0.11%
    142 Hilton domestic... n/a n/a 0 0.10%
    143 Tenet healthcar... n/a n/a 0 0.10%
    144 Mauser packagin... n/a n/a 0 0.10%
    145 Freedom mortgag... n/a n/a 0 0.10%
    146 Wynn las vegas ... n/a n/a 0 0.10%
    147 Cloud software ... n/a n/a 0 0.10%
    148 Endo finance ho... n/a n/a 0 0.10%
    149 Prime secsrvc b... n/a n/a 0 0.10%
    150 Us acute care s... n/a n/a 0 0.10%

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