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SP
SPHY State Street SPDR Portfolio High Yield Bond ETF
AMEXETF$23.41+0.04%ClosedAssets: $11.12B
As of 2026-06-12 16:00
SPHY Top Holdings1,949 reported holdings - Updated 2026-06-13
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 0.48% | 0 | $53.0M |
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.42% | 0 | $46.4M |
| — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.42% | 0 | $46.1M |
| — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.38% | 0 | $41.6M |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.29% | 0 | $32.2M |
| — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.29% | 0 | $32.0M |
| — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.28% | 0 | $31.0M |
| — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.28% | 0 | $30.7M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.28% | 0 | $30.1M |
| — | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.26% | 0 | $27.9M |
| — | US DOLLAR | 0.25% | 0 | $27.6M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.25% | 0 | $27.3M |
| — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.25% | 0 | $27.0M |
| — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.25% | 0 | $27.0M |
| — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.24% | 0 | $26.3M |
| — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.24% | 0 | $26.1M |
| — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.23% | 0 | $25.3M |
| — | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.23% | 0 | $24.9M |
| — | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.23% | 0 | $24.9M |
| — | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.22% | 0 | $24.3M |