SPDR Portfolio High Yield Bond ETF (SPHY)

NYSEARCA: SPHY · IEX Real-Time Price · USD
22.34
-0.02 (-0.09%)
Mar 27, 2023, 4:00 PM EDT - Market closed

SPHY Holdings Information

SPHY has a total of 1,939 holdings and mostly holds fixed income securities from the United States. The top 10 holdings account for 3.24% of the fund's assets.

Holdings Count
1,939
Total Assets
$882.43M
Top 10 Percentage
3.24%
Asset Class
Fixed Income
Region
North America
PE Ratio
49.31

Holdings List

No.SymbolName WeightShares
1n/aState Street Institutional Liq State St Inst Liq Res Prem0.72%7,341,337
2TDG 6.25 03.15.26 144ATransDigm, Inc. 6.25%0.34%3,471,000
3MEDIND 3.875 04.01.29 144AMozart Debt Merger Subordinated Inc. 3.875%0.32%3,742,000
4TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.29%3,414,000
5AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.28%2,954,600
6DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.27%3,126,000
7DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.26%2,870,000
8AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.25%2,721,000
9CZR 6.25 07.01.25 144ACaesars Entertainment Inc New 6.25%0.25%2,591,600
10CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.25%2,745,000
11CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.23%2,932,000
12THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.22%2,379,000
13CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.22%2,574,000
14AAL 11.75 07.15.25 144AAmerican Airlines, Inc. 11.75%0.22%2,032,000
15S 6.875 11.15.28Sprint Capital Corporation 6.875%0.22%2,047,000
16BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.21%2,529,000
17BWY 7.875 08.15.26 144AMauser Packaging Solutions Holding Company 7.875%0.21%2,150,000
18TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.21%2,272,000
19CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.20%2,502,000
20CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.20%2,491,000
21INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings, Ltd. 6.5%0.19%2,320,000
22CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.19%2,148,000
23CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.19%2,275,000
24NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.19%2,121,000
25S 7.125 06.15.24T-Mobile US Inc 7.125%0.18%1,844,000
26UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.18%1,963,000
27S 8.75 03.15.32Sprint Capital Corporation 8.75%0.18%1,536,000
28UNSEAM 6.625 07.15.26 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.18%1,938,000
29VOD V7 04.04.79Vodafone Group PLC 7%0.18%1,872,000
30DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.18%2,376,000
31MEDIND 5.25 10.01.29 144AMozart Debt Merger Subordinated Inc. 5.25%0.18%2,128,000
32TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.17%1,777,000
33F 3.375 11.13.25Ford Motor Credit Company LLC 3.375%0.17%1,904,000
34CCL 4 08.01.28 144ACarnival Corporation 4%0.17%2,033,000
35DVA 4.625 06.01.30 144ADavita Inc 4.625%0.17%2,079,000
36CZR 7 02.15.30 144ACaesars Entertainment Inc New 7%0.17%1,710,000
37SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.17%2,261,000
38ISATLN 6.75 10.01.26 144AConnect Finco SARL/Connect US Finco LLC 6.75%0.17%1,820,000
39THC 4.875 01.01.26Tenet Healthcare Corporation 4.875%0.16%1,710,000
40BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.875%0.16%1,642,000
41SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.16%1,934,000
42OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.16%1,805,000
43NWL 4.2 04.01.26Newell Brands Inc. 4.45%0.16%1,722,000
44ISPIM 5.017 06.26.24 144AIntesa Sanpaolo S.p.A. 5.017%0.16%1,689,000
45NGL 7.5 02.01.26 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.16%1,708,000
46CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.16%1,515,000
47THC 6.125 06.15.30 144ATenet Healthcare Corporation 6.125%0.16%1,668,000
48F 3.25 02.12.32Ford Motor Company 3.25%0.16%2,095,000
49ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.15%2,005,000
50CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.625%0.15%1,833,000
51CCL 7.625 03.01.26 144ACarnival Corporation 7.625%0.15%1,766,000
52CYH 8 03.15.26 144ACommunity Health Systems Incorporated 8%0.15%1,618,500
53UAL 4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.15%1,651,000
54DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.15%2,156,000
55S 7.625 03.01.26T-Mobile US Inc 7.625%0.15%1,460,000
56SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.15%1,606,000
57OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.15%1,733,000
58OXY 6.45 09.15.36Occidental Petroleum Corporation 6.45%0.15%1,477,000
59UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.15%1,696,000
60F 2.7 08.10.26Ford Motor Credit Company LLC 2.7%0.15%1,715,000
61DISH 5.875 11.15.24DISH DBS Corporation 5.875%0.15%1,781,000
62SFRFP 8.125 02.01.27 144AAltice France S.A 8.125%0.15%1,619,000
63IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.15%1,681,000
64GALCLD 6.5 09.15.24 144AGlobal Aircraft Leasing Co Ltd 6.5%0.14%1,637,279
65CHTR 6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.14%1,521,000
66SPLS 7.5 04.15.26 144AStaples, Inc. 7.5%0.14%1,674,000
67CCL 6 05.01.29 144ACarnival Corporation 6%0.14%1,830,000
68NFP 6.875 08.15.28 144ANFP Corp. 6.875%0.14%1,671,000
69HBGCN 7 05.01.26 144AHUB International Ltd. 7%0.14%1,429,000
70OMF 7.125 03.15.26OneMain Financial Corporation 7.125%0.13%1,438,000
71F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.13%1,413,000
72F 6.1 08.19.32Ford Motor Company 6.1%0.13%1,445,000
73NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%0.13%1,494,000
74URI 4.875 01.15.28United Rentals (North America), Inc. 4.875%0.13%1,404,000
75CVNA 10.25 05.01.30 144ACarvana Co 10.25%0.13%2,620,000
76ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.13%1,658,000
77CZR 8.125 07.01.27 144ACaesars Entertainment Inc New 8.125%0.13%1,305,000
78F 5.584 03.18.24Ford Motor Credit Company LLC 5.584%0.13%1,314,000
79MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.13%1,625,000
80S 7.625 02.15.25T-Mobile US Inc 7.625%0.13%1,254,000
81NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.13%1,403,000
82FMGAU 4.375 04.01.31 144AFMG Resources (August 2006) Pty Ltd. 4.375%0.13%1,508,000
83TITIM 5.303 05.30.24Telecom Italia S.p.A. 5.303%0.13%1,319,000
84F 4.134 08.04.25Ford Motor Credit Company LLC 4.134%0.13%1,356,000
85ZFFNGR 4.75 04.29.25 144AZF North America Capital, Inc. 4.75%0.13%1,334,000
86SFRFP 5.5 10.15.29 144AAltice France S.A 5.5%0.13%1,664,000
87RIG 8.75 02.15.30 144ATransocean Inc. 8.75%0.12%1,262,000
88CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.12%1,648,000
89VMED 5.5 05.15.29 144AVirgin Media Sec Finance PLC 5.5%0.12%1,368,000
90CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.12%1,523,000
91WFRD 8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.625%0.12%1,269,000
92F 4.75 01.15.43Ford Motor Company 4.75%0.12%1,698,000
93FE 3.9 07.15.27 BFirstEnergy Corp. 4.15%0.12%1,292,000
94ENTG 4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.12%1,310,000
95CHTR 4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.12%1,556,000
96OXY 6.625 09.01.30Occidental Petroleum Corporation 6.625%0.12%1,176,000
97PRSESE 5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.12%1,244,000
98POWSOL 8.5 05.15.27 144AClarios Global Lp 8.5%0.12%1,208,000
99VERITS 7.5 09.01.25 144AVeritas US Inc / Veritas Bermuda Ltd 7.5%0.12%1,615,000
100RCL 11.5 06.01.25 144ARoyal Caribbean Group 11.5%0.12%1,135,000
101WCC 7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.12%1,183,000
102OMF 6.125 03.15.24OneMain Financial Corporation 6.125%0.12%1,234,000
103F 4.346 12.08.26Ford Motor Company 4.346%0.12%1,236,000
104COMM 6 03.01.26 144ACommScope Holdings Co Inc 6%0.12%1,257,000
105SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%0.12%1,288,000
106CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.12%1,303,000
107WYNNLV 5.5 03.01.25 144AWynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%0.11%1,191,000
108F 7.35 03.06.30Ford Motor Credit Company LLC 7.35%0.11%1,156,000
109JAZZ 4.375 01.15.29 144AJazz Securities Designated Activity Company 4.375%0.11%1,271,000
110THC 4.375 01.15.30Tenet Healthcare Corporation 4.375%0.11%1,302,000
111AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.625%0.11%1,246,000
112BMCAUS 4.375 07.15.30 144AStandard Buildings Solutions Inc. 4.375%0.11%1,372,000
113VERCST 11 09.15.26 144AVericast Merger Sub Inc. 11%0.11%1,087,870
114CPN 5.125 03.15.28 144ACalpine Corporation 5.125%0.11%1,283,000
115OMF 6.875 03.15.25OneMain Financial Corporation 6.875%0.11%1,195,000
116ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.11%1,244,000
117DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.11%1,741,000
118ISPIM 5.71 01.15.26Intesa Sanpaolo S.p.A. 5.71%0.11%1,192,000
119SIRI 5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.11%1,269,000
120GTLS 7.5 01.01.30 144AChart Industries Inc 7.5%0.11%1,097,000
121THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.11%1,163,000
122WCC 7.125 06.15.25 144AWesco Distribution, Inc. 7.125%0.11%1,100,000
123THYELE 5.25 07.15.27 144ATK Elevator U S Newco Inc 5.25%0.11%1,213,000
124IEP 6.25 05.15.26Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.11%1,144,000
125UVN 6.625 06.01.27 144AUnivision Commmunications Inc. 6.625%0.11%1,170,000
126UCGIM V5.459 06.30.35 144AUniCredit S.p.A. 5.459%0.11%1,381,900
127FYBR 8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%0.11%1,104,000
128ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.11%1,136,000
129F 4.125 08.17.27Ford Motor Credit Company LLC 4.125%0.11%1,206,000
130RCL 11.625 08.15.27 144ARoyal Caribbean Group 11.625%0.11%1,019,000
131CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.11%1,229,000
132NCLH 5.875 03.15.26 144ANCL Corporation Ltd. 5.875%0.11%1,288,000
133THC 4.25 06.01.29Tenet Healthcare Corporation 4.25%0.11%1,206,400
134BHCCN 5.5 11.01.25 144ABausch Health Companies Inc 5.5%0.11%1,331,000
135UBER 7.5 09.15.27 144AUber Technologies Inc 7.5%0.11%1,049,000
136BHCCN 11 09.30.28 144ABausch Health Companies Inc 11%0.11%1,497,000
137ARMK 6.375 05.01.25 144AAramark Services, Inc. 6.375%0.11%1,069,000
138NSANY 4.81 09.17.30 144ANissan Motor Co Ltd 4.81%0.10%1,195,000
139SIRI 4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.10%1,335,000
140UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.10%1,193,000
141POST 4.625 04.15.30 144APost Holdings Inc. 4.625%0.10%1,211,000
142BCULC 3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.10%1,147,000
143COMM 6 06.15.25 144ACommScope Technologies LLC 6%0.10%1,135,000
144ACI 3.5 03.15.29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.10%1,226,000
145GRA 5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.10%1,298,000
146ARGID 4.125 08.15.26 144AArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.10%1,143,200
147PCG 5.25 07.01.30PG&E Corporation 5.25%0.10%1,135,000
148RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.10%1,193,000
149TITIM 7.2 07.18.36Telecom Italia Capital S.A. 7.2%0.10%1,156,000
150IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.10%1,138,000
151SMYREA 6 11.01.28 144ASRM Escrow Issuer Llc 6%0.10%1,120,000
152HNDLIN 4.75 01.30.30 144ANovelis Corporation 4.75%0.10%1,156,000
153OXY 6.125 01.01.31Occidental Petroleum Corporation 6.125%0.10%1,002,000
154F 7.35 11.04.27Ford Motor Credit Company LLC 7.35%0.10%1,012,000
155GEL 8 01.15.27Genesis Energy L.P. 8%0.10%1,062,000
156VST 5.625 02.15.27 144AVistra Operations Co LLC 5.625%0.10%1,068,000
157PRSESE 6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.10%1,094,000
158BLKCQP 5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.10%1,154,000
159ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.10%1,253,000
160BBDBCN 7.125 06.15.26 144ABombardier Inc. 7.125%0.10%1,021,000
161IRM 5.25 07.15.30 144AIron Mountain Incorporated 5.25%0.10%1,138,000
162F 4.95 05.28.27Ford Motor Credit Company LLC 4.95%0.10%1,085,000
163HLT 3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.625%0.10%1,206,000
164F 4 11.13.30Ford Motor Credit Company LLC 4%0.10%1,212,000
165F 4.063 11.01.24Ford Motor Credit Company LLC 4.063%0.10%1,047,000
166LVS 3.2 08.08.24Las Vegas Sands Corp 3.2%0.10%1,043,000
167VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.10%1,192,000
168VST 5 07.31.27 144AVistra Operations Co LLC 5%0.10%1,061,000
169BWY 9.25 04.15.27 144AMauser Packaging Solutions Holding Company 9.25%0.10%1,108,000
170HASI 3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.375%0.10%1,164,000
171SPR 7.5 04.15.25 144ASpirit AeroSystems Inc 7.5%0.10%991,000
172NSANY 4.345 09.17.27 144ANissan Motor Co Ltd 4.345%0.10%1,067,000
173DVA 3.75 02.15.31 144ADavita Inc 3.75%0.10%1,283,000
174F 5.113 05.03.29Ford Motor Credit Company LLC 5.113%0.10%1,080,000
175MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.10%1,240,000
176UVN 5.125 02.15.25 144AUnivision Commmunications Inc. 5.125%0.10%1,006,000
177ROLLS 3.625 10.14.25 144ARolls-Royce PLC 3.625%0.10%1,040,000
178OXY 8.875 07.15.30Occidental Petroleum Corporation 8.875%0.10%847,000
179VST 4.375 05.01.29 144AVistra Operations Co LLC 4.375%0.10%1,108,000
180SBAC 3.875 02.15.27SBA Communications Corporation 3.875%0.10%1,047,000
181SBAC 3.125 02.01.29SBA Communications Corporation 3.125%0.10%1,134,000
182OXY 6.6 03.15.46Occidental Petroleum Corporation 6.6%0.09%930,000
183CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.09%1,286,000
184FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.09%1,109,000
185F 4.687 06.09.25Ford Motor Credit Company LLC 4.687%0.09%1,004,000
186F 4.389 01.08.26 GMTNFord Motor Credit Company LLC 4.389%0.09%1,022,000
187UCGIM V7.296 04.02.34 144AUniCredit S.p.A. 7.296%0.09%1,034,000
188ILDFP 6.5 10.15.26 144AIliad Holding S.A.S. 6.5%0.09%1,022,000
189HRI 5.5 07.15.27 144AHerc Holdings Inc 5.5%0.09%1,007,000
190TDG 8 12.15.25 144ATransDigm, Inc. 8%0.09%925,000
191ACACN 3.875 08.15.26 144AAir Canada 3.875%0.09%1,053,000
192CSCHLD 5.75 01.15.30 144ACSC Holdings, LLC 5.75%0.09%1,811,000
193ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.09%960,000
194HA 5.75 01.20.26 144AHawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.09%1,020,000
195TDG 4.625 01.15.29TransDigm, Inc. 4.625%0.09%1,082,000
196SEM 6.25 08.15.26 144ASelect Medical Corporation 6.25%0.09%973,000
197IEP 4.75 09.15.24Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.09%956,000
198CSCHLD 4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.09%1,308,000
199TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.09%986,300
200CYH 6 01.15.29 144ACommunity Health Systems Incorporated 6%0.09%1,122,000
As of Mar 23, 2023

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