SPHY ETF

SPHY ETF
$22.98
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SPHY holds 3.4% of its assets in its 10 largest positions as of Sep 3, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.

Showing the top 10 of 1,925 holdings · as of Sep 3, 2026
Top 10 weight
3.38%
SPHY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
NMF
Ssi Us Gov Money Market Class
0.53%		0.5%$63.98M
2Debt1261229 Bc Ltd Sr Secured 144A 04/32 10
0.47%		1.0%$56.10M
3DebtMeridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
0.39%		1.4%$46.56M
4DebtEchostar Corp Sr Secured 11/29 10.75
0.38%		1.8%$45.59M
5DebtPr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
0.31%		2.1%$37.75M
6DebtCloud Software Grp Llc Sr Secured 144A 03/29 6.5
0.29%		2.4%$34.99M
7DebtCrc Insurance Group Llc Sr Secured 144A 06/31 7.125
0.26%		2.6%$31.19M
8DebtQuikrete Holdings Inc Sr Secured 144A 03/32 6.375
0.25%		2.9%$30.25M
9DebtSv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.25%		3.1%$29.75M
10DebtCloud Software Grp Llc Secured 144A 09/29 9
0.25%		3.4%$30.16M
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SPHY ETF Top Holdings

SPHY holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Ssi Us Gov Money Market Class at 0.5%, 1261229 Bc Ltd Sr Secured 144A 04/32 10 10 04/15/2032 at 0.5%, Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 6.25 04/30/2031 at 0.4%.

SPHY portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Energy at 0.0%.

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 1,925 holdingsTop 10 Weight: 3.38%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown0.53%
2-1261229 Bc Ltd Sr Secured 144A 04/32 10 10 04/15/2032Other0.47%
3-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 6.25 04/30/2031Other0.39%
4-Echostar Corp Sr Secured 11/29 10.75 10.75 11/30/2029Other0.38%
5-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 6.5 05/01/2031Other0.31%
6-Cloud Software Grp Llc Sr Secured 144A 03/29 6.5 6.5 03/31/2029Other0.29%
7-Crc Insurance Group Llc Sr Secured 144A 06/31 7.125 7.125 06/01/2031Other0.26%
8-Quikrete Holdings Inc Sr Secured 144A 03/32 6.375 6.375 03/01/2032Other0.25%
9-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 5.875 03/01/2031Other0.25%
10-Cloud Software Grp Llc Secured 144A 09/29 9 9 09/30/2029Other0.25%
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Holdings Distribution

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