State Street SPDR Portfolio High Yield Bond ETF
SPHY

State Street SPDR Portfolio High Yield Bond ETF (SPHY) holdings

Top holdings

The 10 largest positions make up 3.5% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of SPHY?

    As of Aug 27, 2026, the largest positions in State Street SPDR Portfolio High Yield Bond ETF are U.S. Dollar (0.6%), 1261229 B.C. Ltd. 10.0% 15-APR-2032 (0.5%), EchoStar Corporation 10.75% 30-NOV-2029 (0.4%), Meridian Arc Holdco LLC 6.25% 30-APR-2031 (0.4%), PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 (0.3%).

  • How concentrated is SPHY?

    The 10 largest positions make up 3.5% of State Street SPDR Portfolio High Yield Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.