SPHY ETF largest country is US at 57.5% as of Jun 30, 2026

SPHY ETF largest country is US at 57.5% as of Jun 30, 2026
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US is SPHY's largest country exposure at 57.5% of the fund as of Jun 30, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
57.53%
2United States
North America
5.19%
3United Kingdom
Europe
3.00%
4Japan
Asia-Pacific
1.87%
5Canada
North America
1.28%
6France
Europe
1.26%
7Luxembourg
Europe
1.06%
8China
Asia-Pacific
1.00%
9Netherlands
Europe
0.94%
10Australia
Asia-Pacific
0.79%
11Germany
Europe
0.68%
12Thailand
Asia-Pacific
0.64%
13Brazil
Latin America
0.49%
14Switzerland
Europe
0.44%
15Italy
Europe
0.40%
16Sweden
Europe
0.38%
17Indonesia
Asia-Pacific
0.37%
18South Korea
Asia-Pacific
0.32%
19Singapore
Asia-Pacific
0.31%
20Romania
Europe
0.28%

SPHY ETF Geographic Allocation

SPHY geographic allocation spans US (57.5%), United States (5.2%), United Kingdom (3.0%), Japan (1.9%), Canada (1.3%). The fund covers 8 regions.

SPHY country exposure helps investors assess international diversification and geopolitical risk. SPHY sectors alongside geography give a fuller picture of portfolio allocation.

SPHY ETF Geographic Exposure

Market Development Overview

Developed Markets30 countries
19.9%
Emerging Markets27 countries
63.1%
Frontier Markets1 country
0.1%

Regional Allocation

Global
57.5%
1122 holdings
Europe
10.3%
204 holdings
North America
6.9%
138 holdings
Asia-Pacific
5.9%
115 holdings
Middle East & Africa
1.2%
28 holdings
Latin America
1.1%
21 holdings
EMEA
0.1%
2 holdings
Asia Pacific
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
57.53%
United StatesNorth AmericaDeveloped
5.19%
United KingdomEuropeDeveloped
3.00%
JapanAsia-PacificDeveloped
1.87%
CanadaNorth AmericaDeveloped
1.28%
FranceEuropeDeveloped
1.26%
LuxembourgEuropeDeveloped
1.06%
ChinaAsia-PacificEmerging
1.00%
NetherlandsEuropeDeveloped
0.94%
AustraliaAsia-PacificDeveloped
0.79%
GermanyEuropeDeveloped
0.68%
ThailandAsia-PacificEmerging
0.64%
BrazilLatin AmericaEmerging
0.49%
SwitzerlandEuropeDeveloped
0.44%
ItalyEuropeDeveloped
0.40%
SwedenEuropeDeveloped
0.38%
IndonesiaAsia-PacificEmerging
0.37%
South KoreaAsia-PacificDeveloped
0.32%
SingaporeAsia-PacificDeveloped
0.31%
RomaniaEuropeEmerging
0.28%