SPHY ETF top 10 holdings are 4.0% of the fund as of Jun 30, 2026

SPHY ETF top 10 holdings are 4.0% of the fund as of Jun 30, 2026
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SPHY holds 4.0% of its assets in its 10 largest positions as of Jun 30, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.

Showing the top 10 of 1,929 holdings · as of Jun 30, 2026
Top 10 weight
4.04%
SPHY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
NMF
Ssi Us Gov Money Market Class
1.12%		1.1%$125.09M
2—1261229 Bc Ltd Sr Secured 144A 04/32 10
0.43%		1.6%$48.17M
3—Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5
0.41%		2.0%$45.79M
4—Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
0.41%		2.4%$45.39M
5—Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
0.30%		2.7%$34.00M
6—Quikrete Holdings Inc Sr Secured 144A 03/32 6.375
0.29%		3.0%$31.94M
7—Cloud Software Grp Inc Sr Secured 144A 03/29 6.5
0.29%		3.3%$32.03M
8DebtCrown Castle Inc
0.27%		3.5%$30.16M
9—American Airlines/Aadvan Sr Secured 144A 04/29 5.75
0.26%		3.8%$28.85M
10—Cloud Software Grp Inc Secured 144A 09/29 9
0.26%		4.0%$28.96M
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SPHY ETF Top Holdings

SPHY holdings top 10 positions. The top 10 holdings account for 4.0% of the fund, led by Ssi Us Gov Money Market Class at 1.1%, 1261229 Bc Ltd Sr Secured 144A 04/32 10 at 0.4%, Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5 at 0.4%.

SPHY portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Communication Services at 0.9%.

SPHY sectors provide a detailed breakdown. SPHY overlap shows how holdings compare to other funds in your portfolio.

Compare SPHY

SPHY vs SPYSPHY vs QQQSPHY vs VOOSPHY vs VTISPHY vs IVVSPHY vs SCHDSPHY vs VYMSPHY vs VXUS
Showing 10 of 1,929 holdingsTop 10 Weight: 4.04%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown1.12%
2-1261229 Bc Ltd Sr Secured 144A 04/32 10Other0.43%
3-Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5Other0.41%
4-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25Other0.41%
5-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5Other0.30%
6-Quikrete Holdings Inc Sr Secured 144A 03/32 6.375Other0.29%
7-Cloud Software Grp Inc Sr Secured 144A 03/29 6.5Other0.29%
8-Crown Castle Inc 4% 11/15/2049Other0.27%
9-American Airlines/Aadvan Sr Secured 144A 04/29 5.75Other0.26%
10-Cloud Software Grp Inc Secured 144A 09/29 9Other0.26%
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Holdings Distribution

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