SPDR Portfolio High Yield Bond ETF Holdings
SPHYETF · NYSE Arca
$22.63
-$0.05 (-0.20%)
EOD Oct 29, 2026
SPHY holds 1,937 positions and no stocks, so there are no company scores here. Holdings as of Oct 28, 2026.
Largest 200 holdings
SPHY holds no stocks to score. Weight as a share of the fund's assets, Oct 28, 2026; 1,937 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Ssi US Gov Money Market Class | Cash and equivalents | 0.89% |
| 1261229 Bc Ltd Sr Secured 144a 04/32 10 | Cash and equivalents | 0.48% |
| Echostar Corp Sr Secured 11/29 10.75 | Cash and equivalents | 0.38% |
| Meridian Arc Holdco Llc Sr Secured 144a 04/31 6.25 | Cash and equivalents | 0.36% |
| Cloud Software Grp Llc Sr Secured 144a 03/29 6.5 | Cash and equivalents | 0.29% |
| Softbank Group Corp Sr Unsecured 144a 04/32 9.25 | Cash and equivalents | 0.29% |
| Softbank Group Corp Sr Unsecured 144a 04/34 9.75 | Cash and equivalents | 0.29% |
| Skydance Corp Secured 144a 10/31 8.25 | Cash and equivalents | 0.27% |
| Quikrete Holdings Inc Sr Secured 144a 03/32 6.375 | Cash and equivalents | 0.26% |
| Oak Eagle Acquireco Inc Sr Secured 144a 07/33 7.25 | Cash and equivalents | 0.26% |
| Pr Rno Property Owner 1 Sr Secured 144a 05/31 6.5 | Cash and equivalents | 0.26% |
| Sv Rno Property Owner 1 Sr Secured 144a 03/31 5.875 | Cash and equivalents | 0.25% |
| Galaxy Helios Data Cntr Sr Secured 144a 08/31 9.875 | Cash and equivalents | 0.25% |
| Transdigm Inc Sr Secured 144a 01/35 6.75 | Cash and equivalents | 0.25% |
| Nexstar Media Inc Sr Secured 144a 09/33 6.5 | Cash and equivalents | 0.24% |
| Cloud Software Grp Llc Secured 144a 09/29 9 | Cash and equivalents | 0.24% |
| Crc Insurance Group Llc Sr Secured 144a 06/31 7.125 | Cash and equivalents | 0.24% |
| Sirius Xm Radio Llc Company Guar 144a 07/28 4 | Cash and equivalents | 0.23% |
| Venture Global Lng Inc Sr Secured 144a 02/29 9.5 | Cash and equivalents | 0.23% |
| Centene Corp Sr Unsecured 12/29 4.625 | Cash and equivalents | 0.23% |
| Davita Inc Company Guar 144a 06/30 4.625 | Cash and equivalents | 0.23% |
| Mauser Packaging Solut Sr Secured 144a 04/30 7.875 | Cash and equivalents | 0.22% |
| Transdigm Inc Company Guar 144a 05/33 6.375 | Cash and equivalents | 0.22% |
| Skydance Corp Secured 144a 10/34 8.875 | Cash and equivalents | 0.22% |
| Transdigm Inc Sr Secured 144a 03/29 6.375 | Cash and equivalents | 0.22% |
| Transdigm Inc Sr Secured 144a 03/32 6.625 | Cash and equivalents | 0.22% |
| Core Scientific Finance Sr Secured 144a 05/31 7.75 | Cash and equivalents | 0.21% |
| Hub International Ltd Sr Secured 144a 06/30 7.25 | Cash and equivalents | 0.21% |
| Neptune Bidco US Inc Sr Secured 144a 04/29 9.29 | Cash and equivalents | 0.20% |
| Cco Hldgs Llc/Cap Corp Sr Unsecured 144a 03/30 4.75 | Cash and equivalents | 0.20% |
| Athenahealth Group Inc Sr Unsecured 144a 02/30 6.5 | Cash and equivalents | 0.20% |
| Asurion Llc/Asurion Co Sr Secured 144a 12/32 8 | Cash and equivalents | 0.19% |
| Asurion Llc/Asurion Co Secured 144a 02/34 8.375 | Cash and equivalents | 0.19% |
| American Airlines/Aadvan Sr Secured 144a 04/29 5.75 | Cash and equivalents | 0.19% |
| Wulf Compute Llc Sr Secured 144a 10/30 7.75 | Cash and equivalents | 0.19% |
| Venture Global Plaque Sr Secured 144a 05/33 7.5 | Cash and equivalents | 0.19% |
| Qxo Building Products Sr Secured 144a 04/32 6.75 | Cash and equivalents | 0.19% |
| Rakuten Group Inc Sr Unsecured 144a 04/29 9.75 | Cash and equivalents | 0.19% |
| Emrld Bor / Emrld Co Iss Sr Secured 144a 12/30 6.625 | Cash and equivalents | 0.19% |
| Beach Acquisition Bidco Sr Unsecured 144a 07/33 10 | Cash and equivalents | 0.19% |
| Staples Inc Sr Secured 144a 09/29 10.75 | Cash and equivalents | 0.18% |
| Cco Hldgs Llc/Cap Corp Sr Unsecured 144a 02/31 4.25 | Cash and equivalents | 0.18% |
| Coreweave Inc Company Guar 144a 10/31 9.75 | Cash and equivalents | 0.18% |
| Allied Universal Holdco Sr Secured 144a 02/31 7.875 | Cash and equivalents | 0.18% |
| Connect Finco Sarl/Conne Sr Secured 144a 09/29 9 | Cash and equivalents | 0.18% |
| Cco Hldgs Llc/Cap Corp Sr Unsecured 144a 02/28 5 | Cash and equivalents | 0.18% |
| Carrix Inc Sr Secured 144a 08/33 6.125 | Cash and equivalents | 0.18% |
| Medline Borrower Lp Company Guar 144a 10/29 5.25 | Cash and equivalents | 0.17% |
| Vodafone Group Plc Jr Subordina 04/79 Var | Cash and equivalents | 0.17% |
| Oak Eagle Acquireco Inc Sr Unsecured 144a 07/34 8.75 | Cash and equivalents | 0.17% |
| Tenneco Inc Sr Secured 144a 11/28 8 | Cash and equivalents | 0.17% |
| Skydance Corp Secured 144a 03/42 5.05 | Cash and equivalents | 0.17% |
| Carvana Co Sr Secured 144a 06/31 9 | Cash and equivalents | 0.17% |
| Alliant Hold / Co Issuer Sr Secured 144a 04/28 6.75 | Cash and equivalents | 0.16% |
| Centene Corp Sr Unsecured 10/30 3 | Cash and equivalents | 0.16% |
| Cvs Health Corp Jr Subordina 03/55 Var | Cash and equivalents | 0.16% |
| Windstream Services/Escr Sr Secured 144a 10/31 8.25 | Cash and equivalents | 0.16% |
| Ingram Micro Inc Sr Secured 144a 05/29 4.75 | Cash and equivalents | 0.16% |
| Apld Computeco Llc Sr Secured 144a 12/30 9.25 | Cash and equivalents | 0.16% |
| Echostar Corp Sr Secured 11/30 6.75 | Cash and equivalents | 0.16% |
| Zenith Arc Llc Sr Secured 144a 08/31 8.875 | Cash and equivalents | 0.16% |
| Nissan Motor Co Sr Unsecured 144a 09/30 4.81 | Cash and equivalents | 0.16% |
| Block Inc Sr Unsecured 05/32 6.5 | Cash and equivalents | 0.16% |
| Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 | Cash and equivalents | 0.16% |
| Rocket Cos Inc Company Guar 144a 08/33 6.375 | Cash and equivalents | 0.16% |
| Level 3 Financing Inc Sr Secured 144a 06/33 6.875 | Cash and equivalents | 0.15% |
| Caesars Entertain Inc Sr Secured 144a 02/30 7 | Cash and equivalents | 0.15% |
| Iqvia Inc Company Guar 144a 03/34 6.375 | Cash and equivalents | 0.15% |
| 1011778 Bc / New Red Fin Secured 144a 10/30 4 | Cash and equivalents | 0.15% |
| Cco Hldgs Llc/Cap Corp Company Guar 144a 06/29 5.375 | Cash and equivalents | 0.15% |
| Venture Global Lng Inc Sr Secured 144a 06/31 8.375 | Cash and equivalents | 0.15% |
| Centene Corp Sr Unsecured 07/28 2.45 | Cash and equivalents | 0.15% |
| Nrg Energy Inc Sr Unsecured 144a 01/36 6 | Cash and equivalents | 0.15% |
| Avantor Funding Inc Company Guar 144a 07/28 4.625 | Cash and equivalents | 0.15% |
| Cco Hldgs Llc/Cap Corp Sr Unsecured 144a 02/33 7 | Cash and equivalents | 0.15% |
| Csdc Finance I Llc Sr Secured 144a 10/31 7.875 | Cash and equivalents | 0.15% |
| Olympus Wtr US Hldg Corp Sr Secured 144a 02/33 7.25 | Cash and equivalents | 0.15% |
| Standard Industri Inc/Ny Sr Unsecured 144a 07/30 4.375 | Cash and equivalents | 0.15% |
| Pg+E Corp Jr Subordina 03/55 Var | Cash and equivalents | 0.15% |
| Entegris Inc Sr Secured 144a 04/29 4.75 | Cash and equivalents | 0.15% |
| Alliant Hold / Co Issuer Sr Secured 144a 01/31 7 | Cash and equivalents | 0.15% |
| Gainwell Acquisition Cor Sr Secured 144a 09/31 9 | Cash and equivalents | 0.14% |
| Neptune Bidco US Inc Sr Secured 144a 05/31 10.375 | Cash and equivalents | 0.14% |
| Skydance Corp Secured 144a 03/32 4.904 | Cash and equivalents | 0.14% |
| Amc Entertainment Hldgs Sr Secured 144a 10/31 8.875 | Cash and equivalents | 0.14% |
| Ukg Inc Sr Secured 144a 02/31 6.875 | Cash and equivalents | 0.14% |
| Iqvia Inc Company Guar 144a 06/32 6.25 | Cash and equivalents | 0.14% |
| Level 3 Financing Inc Company Guar 144a 01/36 8.5 | Cash and equivalents | 0.14% |
| Ss+C Technologies Inc Company Guar 144a 09/27 5.5 | Cash and equivalents | 0.14% |
| Prime Healthcare Service Sr Secured 144a 09/29 9.375 | Cash and equivalents | 0.13% |
| Venture Global Plaque Sr Secured 144a 01/34 6.5 | Cash and equivalents | 0.13% |
| Onemain Finance Corp Company Guar 05/29 6.625 | Cash and equivalents | 0.13% |
| Cipher Compute Llc Sr Secured 144a 11/30 7.125 | Cash and equivalents | 0.13% |
| Caci International Inc Company Guar 144a 06/33 6.375 | Cash and equivalents | 0.13% |
| Directv Financing Llc Sr Secured 144a 02/30 8.875 | Cash and equivalents | 0.13% |
| Ardonagh Finco Ltd Sr Secured 144a 02/31 7.75 | Cash and equivalents | 0.13% |
| Tenet Healthcare Corp Sr Secured 06/30 6.125 | Cash and equivalents | 0.13% |
| Chs/Community Health Sys Sr Secured 144a 01/34 9.75 | Cash and equivalents | 0.13% |
| Venture Global Lng Inc Sr Secured 144a 02/32 9.875 | Cash and equivalents | 0.13% |
| Freedom Mortgage Hold Sr Unsecured 144a 02/29 9.25 | Cash and equivalents | 0.13% |
| Cco Hldgs Llc/Cap Corp Sr Unsecured 144a 08/30 4.5 | Cash and equivalents | 0.13% |
| Apld Computeco 2 Llc Sr Secured 144a 03/31 6.75 | Cash and equivalents | 0.13% |
| Rocket Cos Inc Company Guar 144a 08/29 6.5 | Cash and equivalents | 0.13% |
| Centene Corp Sr Unsecured 03/31 2.5 | Cash and equivalents | 0.13% |
| Howden Uk Refinance / US Sr Secured 144a 02/31 7.25 | Cash and equivalents | 0.13% |
| Newell Brands Inc Sr Unsecured 144a 06/28 8.5 | Cash and equivalents | 0.13% |
| Albertsons Cos/Safeway Company Guar 144a 03/34 5.75 | Cash and equivalents | 0.13% |
| Tenet Healthcare Corp Sr Secured 06/29 4.25 | Cash and equivalents | 0.13% |
| Amc Global Media Inc Sr Secured 144a 07/32 10.5 | Cash and equivalents | 0.12% |
| Dish Dbs Corp Sr Secured 144a 12/28 5.75 | Cash and equivalents | 0.12% |
| Jazz Securities Dac Sr Secured 144a 01/29 4.375 | Cash and equivalents | 0.12% |
| Yum Brands Inc Sr Unsecured 01/32 4.625 | Cash and equivalents | 0.12% |
| Altice France Sa Sr Secured 144a 11/29 9.5 | Cash and equivalents | 0.12% |
| Cleveland Cliffs Inc Company Guar 144a 01/34 7.625 | Cash and equivalents | 0.12% |
| Tenet Healthcare Corp Sr Unsecured 144a 09/34 6.25 | Cash and equivalents | 0.12% |
| Venture Global Plaque Sr Secured 144a 01/36 6.75 | Cash and equivalents | 0.12% |
| Bombardier Inc Sr Unsecured 144a 05/34 7.45 | Cash and equivalents | 0.12% |
| Herc Holdings Inc Company Guar 144a 06/30 7 | Cash and equivalents | 0.12% |
| Genmab A/S/Genmab Fin Sr Secured 144a 12/32 6.25 | Cash and equivalents | 0.12% |
| Flash Compute Llc Sr Secured 144a 12/30 7.25 | Cash and equivalents | 0.12% |
| United Rentals North Am Company Guar 01/28 4.875 | Cash and equivalents | 0.12% |
| Rocket Cos Inc Company Guar 144a 08/30 6.125 | Cash and equivalents | 0.12% |
| Michaels Cos Inc/The Sr Secured 144a 03/33 8.5 | Cash and equivalents | 0.12% |
| Univision Communications Sr Secured 144a 06/30 7.375 | Cash and equivalents | 0.12% |
| Centene Corp Sr Unsecured 02/30 3.375 | Cash and equivalents | 0.12% |
| Lifepoint Health Inc Sr Secured 144a 08/30 9.875 | Cash and equivalents | 0.12% |
| Petsmart Llc/Petsmart Fi Sr Secured 144a 09/32 7.5 | Cash and equivalents | 0.12% |
| Voyager Parent Llc Sr Secured 144a 07/32 9.25 | Cash and equivalents | 0.12% |
| Level 3 Financing Inc Sr Secured 144a 03/34 7 | Cash and equivalents | 0.12% |
| Novelis Corp Company Guar 144a 01/30 4.75 | Cash and equivalents | 0.12% |
| United Rentals North Am Company Guar 144a 11/33 5.375 | Cash and equivalents | 0.12% |
| Cco Hldgs Llc/Cap Corp Sr Unsecured 144a 01/34 4.25 | Cash and equivalents | 0.12% |
| Rocket Cos Inc Company Guar 144a 08/31 6.125 | Cash and equivalents | 0.12% |
| Univision Communications Sr Secured 144a 04/33 8.875 | Cash and equivalents | 0.12% |
| Shift4 Payments Llc/Fin Company Guar 144a 08/32 6.75 | Cash and equivalents | 0.12% |
| Advance Auto Parts Company Guar 144a 08/30 7 | Cash and equivalents | 0.12% |
| Tenet Healthcare Corp Sr Secured 01/30 4.375 | Cash and equivalents | 0.11% |
| Iron Mountain Inc Company Guar 144a 07/30 5.25 | Cash and equivalents | 0.11% |
| Organon + Co/Organon For Sr Secured 144a 04/28 4.125 | Cash and equivalents | 0.11% |
| Cloud Software Grp Llc Sr Secured 144a 06/32 8.25 | Cash and equivalents | 0.11% |
| Directv Fin Llc/Coinc Sr Secured 144a 06/32 9.25 | Cash and equivalents | 0.11% |
| Hilton Domestic Operatin Company Guar 144a 02/32 3.625 | Cash and equivalents | 0.11% |
| Iliad Holding Sas Sr Secured 144a 04/31 8.5 | Cash and equivalents | 0.11% |
| Hilton Domestic Operatin Company Guar 144a 05/31 4 | Cash and equivalents | 0.11% |
| Albertsons Cos/Safeway Company Guar 144a 02/30 4.875 | Cash and equivalents | 0.11% |
| Venture Global Calcasieu Sr Secured 144a 01/30 6.25 | Cash and equivalents | 0.11% |
| Standard Industri Inc/Ny Sr Unsecured 144a 01/31 3.375 | Cash and equivalents | 0.11% |
| Transdigm Inc Sr Subordina 144a 01/34 6.75 | Cash and equivalents | 0.11% |
| Caesars Entertain Inc Company Guar 144a 10/29 4.625 | Cash and equivalents | 0.11% |
| Grant Thornton Advisors Sr Secured 144a 11/31 10.5 | Cash and equivalents | 0.11% |
| Directv Financing Llc Sr Secured 144a 02/30 8.875 | Cash and equivalents | 0.11% |
| Venture Global Plaque Sr Secured 144a 05/35 7.75 | Cash and equivalents | 0.11% |
| Ball Corp Company Guar 08/30 2.875 | Cash and equivalents | 0.11% |
| Apld Computeco 3 Llc Sr Secured 144a 06/31 7 | Cash and equivalents | 0.11% |
| Uniti Services Llc Sr Secured 144a 10/33 7.5 | Cash and equivalents | 0.11% |
| Chs/Community Health Sys Secured 144a 04/29 6.875 | Cash and equivalents | 0.11% |
| Chs/Community Health Sys Sr Secured 144a 01/32 10.875 | Cash and equivalents | 0.11% |
| Itt Holdings Llc Sr Unsecured 144a 08/29 6.5 | Cash and equivalents | 0.11% |
| Viking Baked Goods Acqui Sr Secured 144a 11/31 8.625 | Cash and equivalents | 0.11% |
| Venture Global Lng Inc Sr Secured 144a 12/34 6.375 | Cash and equivalents | 0.11% |
| Coreweave Inc Company Guar 144a 06/30 9.25 | Cash and equivalents | 0.11% |
| Hilcorp Energy I/Hilcorp Sr Unsecured 144a 02/31 6 | Cash and equivalents | 0.11% |
| Venture Global Lng Inc Sr Secured 144a 01/30 7 | Cash and equivalents | 0.11% |
| Iron Mountain Inc Company Guar 144a 09/29 4.875 | Cash and equivalents | 0.11% |
| Clydesdale Acquisition Sr Secured 144a 01/30 6.875 | Cash and equivalents | 0.11% |
| Kennedy Wilson Inc Company Guar 144a 06/31 7 | Cash and equivalents | 0.11% |
| Hub International Ltd Sr Unsecured 144a 01/32 7.375 | Cash and equivalents | 0.11% |
| Corelogic Inc Sr Secured 144a 08/31 9 | Cash and equivalents | 0.11% |
| Bausch + Lomb Corp Sr Secured 144a 10/28 8.375 | Cash and equivalents | 0.10% |
| Altice France Sa Sr Secured 144a 07/32 6.875 | Cash and equivalents | 0.10% |
| Nexstar Media Inc Company Guar 144a 11/28 4.75 | Cash and equivalents | 0.10% |
| Quikrete Holdings Inc Sr Unsecured 144a 03/33 6.75 | Cash and equivalents | 0.10% |
| Mgm Resorts Intl Company Guar 10/28 4.75 | Cash and equivalents | 0.10% |
| Ngl Enrgy Op/Fin Corp Sr Secured 144a 02/29 8.125 | Cash and equivalents | 0.10% |
| Iron Mountain Inc Company Guar 144a 01/35 6.25 | Cash and equivalents | 0.10% |
| Mcafee Corp Sr Unsecured 144a 02/30 7.375 | Cash and equivalents | 0.10% |
| Comstock Resources Inc Company Guar 144a 03/29 6.75 | Cash and equivalents | 0.10% |
| Sm Energy Co Company Guar 144a 08/29 6.75 | Cash and equivalents | 0.10% |
| Midas Opco Holdings Llc Company Guar 144a 08/29 5.625 | Cash and equivalents | 0.10% |
| Connect Holding Ii Llc Sr Secured 144a 04/31 10.5 | Cash and equivalents | 0.10% |
| Jones Deslauriers Insura Sr Secured 144a 03/30 8.5 | Cash and equivalents | 0.10% |
| Cleveland Cliffs Inc Company Guar 144a 11/29 6.875 | Cash and equivalents | 0.10% |
| Ncl Corporation Ltd Sr Unsecured 144a 02/32 6.75 | Cash and equivalents | 0.10% |
| Herc Holdings Inc Company Guar 144a 06/29 6.625 | Cash and equivalents | 0.10% |
| Celanese US Holdings Llc Company Guar 11/28 7.35 | Cash and equivalents | 0.10% |
| National Mentor Holdings Sr Secured 144a 12/30 10.5 | Cash and equivalents | 0.10% |
| Ncr Atleos Llc Sr Secured 144a 04/29 9.5 | Cash and equivalents | 0.10% |
| Global Medical Response Sr Secured 144a 10/32 7.375 | Cash and equivalents | 0.10% |
| Light + Wonder Intl Inc Company Guar 144a 10/33 6.25 | Cash and equivalents | 0.10% |
| Transdigm Inc Sr Secured 144a 01/33 6 | Cash and equivalents | 0.10% |
| Adt Sec Corp Sr Secured 144a 10/33 5.875 | Cash and equivalents | 0.10% |
| Crescent Energy Finance Company Guar 144a 04/32 7.625 | Cash and equivalents | 0.10% |
| Cleveland Cliffs Inc Company Guar 144a 03/32 7 | Cash and equivalents | 0.10% |
| Focus Financial Partners Sr Secured 144a 09/31 6.75 | Cash and equivalents | 0.10% |
| Black Pearl Compute Llc Sr Secured 144a 02/31 6.125 | Cash and equivalents | 0.10% |
| Performance Food Group I Company Guar 144a 03/34 5.625 | Cash and equivalents | 0.10% |
| Paramount Global Company Guar 07/30 7.875 | Cash and equivalents | 0.10% |
| Smyrna Ready Mix Concret Sr Secured 144a 11/31 8.875 | Cash and equivalents | 0.10% |
| Gfl Environmental Inc Company Guar 144a 06/29 4.75 | Cash and equivalents | 0.10% |
| Sm Energy Co Company Guar 144a 07/31 8.75 | Cash and equivalents | 0.10% |
SPHY holdings questions
How many stocks does SPHY hold?+
0 stocks as of Oct 28, 2026, plus 1000 cash or money-market lines worth 79.61% of assets.
How often does SPHY change its holdings?+
In its last fiscal year the fund's turnover was 71%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
More on SPHY: Overview · Dividend history
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 0 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.