# State Street SPDR Portfolio High Yield Bond ETF (SPHY) — Holdings

SPHY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sphy/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 4.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SPHY/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 1.05% |
| 1261229 B.C. Ltd. 10.0% 15-APR-2032 | 0.49% |
| EchoStar Corporation 10.75% 30-NOV-2029 | 0.39% |
| Meridian Arc Holdco LLC 6.25% 30-APR-2031 | 0.39% |
| TIBCO Software Inc. 6.5% 31-MAR-2029 | 0.31% |
| SoftBank Group Corp. 9.75% 01-APR-2034 | 0.30% |
| SoftBank Group Corp. 9.25% 01-APR-2032 | 0.30% |
| PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 | 0.29% |
| QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032 | 0.28% |
| Cloud Software Group, Inc. 9.0% 30-SEP-2029 | 0.26% |

## Frequently Asked Questions

### What are the top holdings of SPHY?

As of Oct 15, 2026, the largest positions in State Street SPDR Portfolio High Yield Bond ETF are U.S. Dollar (1.1%), 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%), TIBCO Software Inc. 6.5% 31-MAR-2029 (0.3%).

### How concentrated is SPHY?

The 10 largest positions make up 4.1% of State Street SPDR Portfolio High Yield Bond ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).