SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.80
-0.02 (-0.08%)
At close: Oct 7, 2025, 4:00 PM EDT
23.80
0.00 (0.00%)
Pre-market: Oct 8, 2025, 7:00 AM EDT

SPHY Holdings List

No.SymbolName WeightShares
1SATS.10.75 11.30.29 .ECHOSTAR CORP SR SECURED 11/29 10.750.40%34,920,942
2n/aUS DOLLAR0.40%38,245,997
3QUIKHO.6.375 03.01.32 144AQUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.33%30,510,500
4TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.33%31,106,500
5BHCCN.10 04.15.32 144A1261229 BC LTD SR SECURED 144A 04/32 100.33%30,324,000
6n/aSSI US GOV MONEY MARKET CLASS0.28%26,955,930
7MEDIND.3.875 04.01.29 144AMEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.27%27,046,000
8CCL.5.75 08.01.32 144ACARNIVAL CORP COMPANY GUAR 144A 08/32 5.750.26%24,500,000
9TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.26%24,029,920
10DISH.11.75 11.15.27 144ADISH NETWORK CORP SR SECURED 144A 11/27 11.750.26%23,076,446
11WBD.5.05 03.15.42 *WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.050.24%28,716,000
12VENLNG.9.5 02.01.29 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.24%20,811,000
13TDG.6.375 03.01.29 144ATRANSDIGM INC SR SECURED 144A 03/29 6.3750.24%22,048,000
14CHTR.4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.250.24%24,352,506
15TIHLLC.7.125 06.01.31 144APANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.1250.23%20,753,000
16EMECLI.6.625 12.15.30 144AEMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6250.22%20,763,400
17UNSEAM.7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8750.22%20,342,000
18TDG.6.625 03.01.32 144ATRANSDIGM INC SR SECURED 144A 03/32 6.6250.22%20,080,000
19HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.250.22%19,852,000
20CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1250.21%20,487,000
21NLSN.9.29 04.15.29 144ANEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.290.20%19,599,400
22DVA.4.625 06.01.30 144ADAVITA INC COMPANY GUAR 144A 06/30 4.6250.20%19,867,000
23AAL.5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.20%18,688,430
24TDG.6.375 05.31.33 144ATRANSDIGM INC COMPANY GUAR 144A 05/33 6.3750.19%17,860,000
25BWY.7.875 04.15.27 144AMAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.8750.18%17,408,205
As of Oct 6, 2025
Showing 25 of 1951 holdings
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As of Oct 6, 2025