State Street SPDR Portfolio High Yield Bond ETF (SPHY)

NYSEARCA: SPHY · Real-Time Price · USD

23.12

-0.22 (-0.94%)

At close: Mar 20, 2026, 4:00 PM EDT

23.14

+0.02 (0.07%)

After-hours: Mar 20, 2026, 8:00 PM EDT

SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.30%	134,272,585
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.46%	46,882,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.40%	38,587,082
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.32%	33,005,500
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	33,165,500
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.28%	29,090,920
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	25,819,000
8	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.27%	27,869,000
9	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.24%	23,979,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	23,920,446
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	23,989,000
12	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.23%	22,467,000
13	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.22%	22,760,000
14	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.22%	23,878,000
15	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.22%	23,437,000
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	24,038,000
17	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	22,700,376
18	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.21%	21,453,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	23,959,506
20	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.21%	20,854,000
21	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.21%	21,342,000
22	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.20%	20,195,898
23	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.20%	20,768,000
24	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.20%	21,275,000
25	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	19,913,000

Showing 25 of 1927 holdings

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As of Mar 19, 2026