SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.92
-0.01 (-0.04%)
At close: Sep 16, 2025, 4:00 PM EDT
23.92
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:10 PM EDT

SPHY Holdings List

No.SymbolName WeightShares
1SATS.10.75 11.30.29 .ECHOSTAR CORP SR SECURED 11/29 10.750.43%36,420,942
2n/aSSI US GOV MONEY MARKET CLASS0.41%37,950,225
3QUIKHO.6.375 03.01.32 144AQUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.33%29,283,500
4TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.33%30,032,500
5BHCCN.10 04.15.32 144A1261229 BC LTD SR SECURED 144A 04/32 100.31%27,874,000
6MEDIND.3.875 04.01.29 144AMEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.29%28,248,000
7DISH.11.75 11.15.27 144ADISH NETWORK CORP SR SECURED 144A 11/27 11.750.26%23,076,446
8TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.26%23,380,920
9WBD.5.05 03.15.42 *WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.050.25%28,666,000
10CCL.5.75 08.01.32 144ACARNIVAL CORP SR UNSECURED 144A 08/32 5.750.25%22,716,000
11TDG.6.375 03.01.29 144ATRANSDIGM INC SR SECURED 144A 03/29 6.3750.24%21,948,000
12VENLNG.9.5 02.01.29 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.24%19,911,000
13DTV.5.875 08.15.27 144ADIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8750.23%21,590,000
14CHTR.4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.250.23%23,002,506
15HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.250.23%19,966,000
16DVA.4.625 06.01.30 144ADAVITA INC COMPANY GUAR 144A 06/30 4.6250.23%21,529,000
17EMECLI.6.625 12.15.30 144AEMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6250.22%20,027,400
18CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1250.22%20,462,000
19TIHLLC.7.125 06.01.31 144APANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.1250.22%19,515,000
20AAL.5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.21%19,265,430
21UNSEAM.7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8750.21%18,215,000
22NLSN.9.29 04.15.29 144ANEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.290.21%19,534,400
23BWY.7.875 04.15.27 144AMAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.8750.20%18,264,205
24CHTR.4.5 05.01.32CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.50.19%19,370,500
25TDG.6.625 03.01.32 144ATRANSDIGM INC SR SECURED 144A 03/32 6.6250.19%17,035,000

Showing 25 of 1945 holdings

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As of Sep 15, 2025