SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.76
-0.04 (-0.17%)
At close: Oct 22, 2025, 4:00 PM EDT
23.76
0.00 (0.00%)
After-hours: Oct 22, 2025, 4:44 PM EDT

SPHY Holdings List

No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS0.41%40,720,670
2SATS.10.75 11.30.29 .ECHOSTAR CORP SR SECURED 11/29 10.750.39%35,661,942
3QUIKHO.6.375 03.01.32 144AQUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.32%30,710,500
4BHCCN.10 04.15.32 144A1261229 BC LTD SR SECURED 144A 04/32 100.32%30,293,000
5TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.31%30,948,500
6TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.27%25,729,920
7MEDIND.3.875 04.01.29 144AMEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.26%27,346,000
8CCL.5.75 08.01.32 144ACARNIVAL CORP COMPANY GUAR 144A 08/32 5.750.25%24,665,000
9DISH.11.75 11.15.27 144ADISH NETWORK CORP SR SECURED 144A 11/27 11.750.24%23,133,446
10WBD.5.05 03.15.42 *WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.050.24%30,016,000
11CHTR.4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.250.24%25,505,506
12VENLNG.9.5 02.01.29 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.23%21,611,000
13HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.250.23%22,122,000
14TDG.6.375 03.01.29 144ATRANSDIGM INC SR SECURED 144A 03/29 6.3750.23%22,420,000
15CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1250.22%21,778,000
16TIHLLC.7.125 06.01.31 144APANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.1250.22%20,853,000
17EMECLI.6.625 12.15.30 144AEMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6250.21%20,863,400
18UNSEAM.7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8750.21%20,342,000
19TDG.6.625 03.01.32 144ATRANSDIGM INC SR SECURED 144A 03/32 6.6250.21%20,180,000
20n/aCCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.750.21%21,461,400
21DVA.4.625 06.01.30 144ADAVITA INC COMPANY GUAR 144A 06/30 4.6250.21%21,360,000
22AAL.5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.20%20,188,430
23NLSN.9.29 04.15.29 144ANEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.290.20%19,849,400
24ULTI.6.875 02.01.31 144AUKG INC SR SECURED 144A 02/31 6.8750.19%18,348,000
25DISH.5.25 12.01.26 144ADISH DBS CORP SR SECURED 144A 12/26 5.250.19%18,971,000
Showing 25 of 1967 holdings
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As of Oct 21, 2025