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State Street SPDR Portfolio High Yield Bond (SPHY) ETF Holdings & Analysis
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What SPHY does
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.49% | |
| 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.47% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.40% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.38% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.32% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.29% | |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.26% | |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.26% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.25% | |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.25% |
Sector allocation
| Energy | 0.14% |
| Financial Services | 99.86% |
Geographic allocation
| United States | 86.32% |
| Canada | 4.28% |
| United Kingdom | 1.74% |
| Luxembourg | 1.45% |
| France | 1.01% |
| Japan | 0.82% |
| Ireland | 0.69% |
| Other | 0.63% |
| Australia | 0.62% |
| Netherlands | 0.56% |
PortView Portfolio Insights
PortView analyzes how SPHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPHY track?
- SPHY is the State Street SPDR Portfolio High Yield Bond ETF, a Other ETF.
- What is the expense ratio of SPHY?
- Expense ratio data for SPHY is shown on the page when available from our data provider.
- What are the largest holdings in SPHY?
- Top holdings include SSI US GOV MONEY MARKET CLASS, 1261229 BC LTD SR SECURED 144A 04/32 10, MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, ECHOSTAR CORP SR SECURED 11/29 10.75, PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5.
- How can PortView analyze SPHY overlap with other ETFs?
- PortView computes the holdings overlap between SPHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.