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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | State Street Institutional Liq State St Inst Liq Res Prem | 0.72% |
2 | TDG 6.25 03.15.26 144A | TransDigm, Inc. 6.25% | 0.34% |
3 | MEDIND 3.875 04.01.29 144A | Mozart Debt Merger Subordinated Inc. 3.875% | 0.32% |
4 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.29% |
5 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.28% |
6 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.27% |
7 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.26% |
8 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.25% |
9 | CZR 6.25 07.01.25 144A | Caesars Entertainment Inc New 6.25% | 0.25% |
10 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.25% |
11 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.23% |
12 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.22% |
13 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.22% |
14 | AAL 11.75 07.15.25 144A | American Airlines, Inc. 11.75% | 0.22% |
15 | S 6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.22% |
16 | BCULC 4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.21% |
17 | BWY 7.875 08.15.26 144A | Mauser Packaging Solutions Holding Company 7.875% | 0.21% |
18 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.21% |
19 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.20% |
20 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.20% |
21 | INTEL 6.5 03.15.30 144A | Intelsat Jackson Holdings, Ltd. 6.5% | 0.19% |
22 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.19% |
23 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.19% |
24 | NLSN 9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.19% |
25 | S 7.125 06.15.24 | T-Mobile US Inc 7.125% | 0.18% |
26 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.18% |
27 | S 8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.18% |
28 | UNSEAM 6.625 07.15.26 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | 0.18% |
29 | VOD V7 04.04.79 | Vodafone Group PLC 7% | 0.18% |
30 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.18% |
31 | MEDIND 5.25 10.01.29 144A | Mozart Debt Merger Subordinated Inc. 5.25% | 0.18% |
32 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.17% |
33 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.17% |
34 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.17% |
35 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.17% |
36 | CZR 7 02.15.30 144A | Caesars Entertainment Inc New 7% | 0.17% |
37 | SFRFP 5.125 07.15.29 144A | Altice France S.A 5.125% | 0.17% |
38 | ISATLN 6.75 10.01.26 144A | Connect Finco SARL/Connect US Finco LLC 6.75% | 0.17% |
39 | THC 4.875 01.01.26 | Tenet Healthcare Corporation 4.875% | 0.16% |
40 | BBDBCN 7.875 04.15.27 144A | Bombardier Inc. 7.875% | 0.16% |
41 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.16% |
42 | OGN 4.125 04.30.28 144a | Organon & Co 4.125% | 0.16% |
43 | NWL 4.2 04.01.26 | Newell Brands Inc. 4.45% | 0.16% |
44 | ISPIM 5.017 06.26.24 144A | Intesa Sanpaolo S.p.A. 5.017% | 0.16% |
45 | NGL 7.5 02.01.26 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% | 0.16% |
46 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd. 10.375% | 0.16% |
47 | THC 6.125 06.15.30 144A | Tenet Healthcare Corporation 6.125% | 0.16% |
48 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 0.16% |
49 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.15% |
50 | CYH 5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 0.15% |
51 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.625% | 0.15% |
52 | CYH 8 03.15.26 144A | Community Health Systems Incorporated 8% | 0.15% |
53 | UAL 4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.15% |
54 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.15% |
55 | S 7.625 03.01.26 | T-Mobile US Inc 7.625% | 0.15% |
56 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.15% |
57 | OGN 5.125 04.30.31 144A | Organon & Co 5.125% | 0.15% |
58 | OXY 6.45 09.15.36 | Occidental Petroleum Corporation 6.45% | 0.15% |
59 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.15% |
60 | F 2.7 08.10.26 | Ford Motor Credit Company LLC 2.7% | 0.15% |
61 | DISH 5.875 11.15.24 | DISH DBS Corporation 5.875% | 0.15% |
62 | SFRFP 8.125 02.01.27 144A | Altice France S.A 8.125% | 0.15% |
63 | IM 4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.15% |
64 | GALCLD 6.5 09.15.24 144A | Global Aircraft Leasing Co Ltd 6.5% | 0.14% |
65 | CHTR 6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.14% |
66 | SPLS 7.5 04.15.26 144A | Staples, Inc. 7.5% | 0.14% |
67 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.14% |
68 | NFP 6.875 08.15.28 144A | NFP Corp. 6.875% | 0.14% |
69 | HBGCN 7 05.01.26 144A | HUB International Ltd. 7% | 0.14% |
70 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 0.13% |
71 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.13% |
72 | F 6.1 08.19.32 | Ford Motor Company 6.1% | 0.13% |
73 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 0.13% |
74 | URI 4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.13% |
75 | CVNA 10.25 05.01.30 144A | Carvana Co 10.25% | 0.13% |
76 | ALTICE 5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.13% |
77 | CZR 8.125 07.01.27 144A | Caesars Entertainment Inc New 8.125% | 0.13% |
78 | F 5.584 03.18.24 | Ford Motor Credit Company LLC 5.584% | 0.13% |
79 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 0.13% |
80 | S 7.625 02.15.25 | T-Mobile US Inc 7.625% | 0.13% |
81 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.13% |
82 | FMGAU 4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | 0.13% |
83 | TITIM 5.303 05.30.24 | Telecom Italia S.p.A. 5.303% | 0.13% |
84 | F 4.134 08.04.25 | Ford Motor Credit Company LLC 4.134% | 0.13% |
85 | ZFFNGR 4.75 04.29.25 144A | ZF North America Capital, Inc. 4.75% | 0.13% |
86 | SFRFP 5.5 10.15.29 144A | Altice France S.A 5.5% | 0.13% |
87 | RIG 8.75 02.15.30 144A | Transocean Inc. 8.75% | 0.12% |
88 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.12% |
89 | VMED 5.5 05.15.29 144A | Virgin Media Sec Finance PLC 5.5% | 0.12% |
90 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.12% |
91 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.625% | 0.12% |
92 | F 4.75 01.15.43 | Ford Motor Company 4.75% | 0.12% |
93 | FE 3.9 07.15.27 B | FirstEnergy Corp. 4.15% | 0.12% |
94 | ENTG 4.75 04.15.29 144A | Entegris Escrow Corp. 4.75% | 0.12% |
95 | CHTR 4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.12% |
96 | OXY 6.625 09.01.30 | Occidental Petroleum Corporation 6.625% | 0.12% |
97 | PRSESE 5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.12% |
98 | POWSOL 8.5 05.15.27 144A | Clarios Global Lp 8.5% | 0.12% |
99 | VERITS 7.5 09.01.25 144A | Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.12% |
100 | RCL 11.5 06.01.25 144A | Royal Caribbean Group 11.5% | 0.12% |
101 | WCC 7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.12% |
102 | OMF 6.125 03.15.24 | OneMain Financial Corporation 6.125% | 0.12% |
103 | F 4.346 12.08.26 | Ford Motor Company 4.346% | 0.12% |
104 | COMM 6 03.01.26 144A | CommScope Holdings Co Inc 6% | 0.12% |
105 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.12% |
106 | CHTR 5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.12% |
107 | WYNNLV 5.5 03.01.25 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | 0.11% |
108 | F 7.35 03.06.30 | Ford Motor Credit Company LLC 7.35% | 0.11% |
109 | JAZZ 4.375 01.15.29 144A | Jazz Securities Designated Activity Company 4.375% | 0.11% |
110 | THC 4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.11% |
111 | AVTR 4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.11% |
112 | BMCAUS 4.375 07.15.30 144A | Standard Buildings Solutions Inc. 4.375% | 0.11% |
113 | VERCST 11 09.15.26 144A | Vericast Merger Sub Inc. 11% | 0.11% |
114 | CPN 5.125 03.15.28 144A | Calpine Corporation 5.125% | 0.11% |
115 | OMF 6.875 03.15.25 | OneMain Financial Corporation 6.875% | 0.11% |
116 | ALIANT 6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.11% |
117 | DISH 7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.11% |
118 | ISPIM 5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.11% |
119 | SIRI 5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.11% |
120 | GTLS 7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.11% |
121 | THC 5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.11% |
122 | WCC 7.125 06.15.25 144A | Wesco Distribution, Inc. 7.125% | 0.11% |
123 | THYELE 5.25 07.15.27 144A | TK Elevator U S Newco Inc 5.25% | 0.11% |
124 | IEP 6.25 05.15.26 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.11% |
125 | UVN 6.625 06.01.27 144A | Univision Commmunications Inc. 6.625% | 0.11% |
126 | UCGIM V5.459 06.30.35 144A | UniCredit S.p.A. 5.459% | 0.11% |
127 | FYBR 8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 0.11% |
128 | ACI 4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.11% |
129 | F 4.125 08.17.27 | Ford Motor Credit Company LLC 4.125% | 0.11% |
130 | RCL 11.625 08.15.27 144A | Royal Caribbean Group 11.625% | 0.11% |
131 | CCO 5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.11% |
132 | NCLH 5.875 03.15.26 144A | NCL Corporation Ltd. 5.875% | 0.11% |
133 | THC 4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.11% |
134 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc 5.5% | 0.11% |
135 | UBER 7.5 09.15.27 144A | Uber Technologies Inc 7.5% | 0.11% |
136 | BHCCN 11 09.30.28 144A | Bausch Health Companies Inc 11% | 0.11% |
137 | ARMK 6.375 05.01.25 144A | Aramark Services, Inc. 6.375% | 0.11% |
138 | NSANY 4.81 09.17.30 144A | Nissan Motor Co Ltd 4.81% | 0.10% |
139 | SIRI 4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.10% |
140 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.10% |
141 | POST 4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 0.10% |
142 | BCULC 3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.10% |
143 | COMM 6 06.15.25 144A | CommScope Technologies LLC 6% | 0.10% |
144 | ACI 3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.10% |
145 | GRA 5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.10% |
146 | ARGID 4.125 08.15.26 144A | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.10% |
147 | PCG 5.25 07.01.30 | PG&E Corporation 5.25% | 0.10% |
148 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.10% |
149 | TITIM 7.2 07.18.36 | Telecom Italia Capital S.A. 7.2% | 0.10% |
150 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.10% |
151 | SMYREA 6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.10% |
152 | HNDLIN 4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.10% |
153 | OXY 6.125 01.01.31 | Occidental Petroleum Corporation 6.125% | 0.10% |
154 | F 7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 0.10% |
155 | GEL 8 01.15.27 | Genesis Energy L.P. 8% | 0.10% |
156 | VST 5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 0.10% |
157 | PRSESE 6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.10% |
158 | BLKCQP 5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.10% |
159 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV 5% | 0.10% |
160 | BBDBCN 7.125 06.15.26 144A | Bombardier Inc. 7.125% | 0.10% |
161 | IRM 5.25 07.15.30 144A | Iron Mountain Incorporated 5.25% | 0.10% |
162 | F 4.95 05.28.27 | Ford Motor Credit Company LLC 4.95% | 0.10% |
163 | HLT 3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.10% |
164 | F 4 11.13.30 | Ford Motor Credit Company LLC 4% | 0.10% |
165 | F 4.063 11.01.24 | Ford Motor Credit Company LLC 4.063% | 0.10% |
166 | LVS 3.2 08.08.24 | Las Vegas Sands Corp 3.2% | 0.10% |
167 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.10% |
168 | VST 5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.10% |
169 | BWY 9.25 04.15.27 144A | Mauser Packaging Solutions Holding Company 9.25% | 0.10% |
170 | HASI 3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.10% |
171 | SPR 7.5 04.15.25 144A | Spirit AeroSystems Inc 7.5% | 0.10% |
172 | NSANY 4.345 09.17.27 144A | Nissan Motor Co Ltd 4.345% | 0.10% |
173 | DVA 3.75 02.15.31 144A | Davita Inc 3.75% | 0.10% |
174 | F 5.113 05.03.29 | Ford Motor Credit Company LLC 5.113% | 0.10% |
175 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.10% |
176 | UVN 5.125 02.15.25 144A | Univision Commmunications Inc. 5.125% | 0.10% |
177 | ROLLS 3.625 10.14.25 144A | Rolls-Royce PLC 3.625% | 0.10% |
178 | OXY 8.875 07.15.30 | Occidental Petroleum Corporation 8.875% | 0.10% |
179 | VST 4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.10% |
180 | SBAC 3.875 02.15.27 | SBA Communications Corporation 3.875% | 0.10% |
181 | SBAC 3.125 02.01.29 | SBA Communications Corporation 3.125% | 0.10% |
182 | OXY 6.6 03.15.46 | Occidental Petroleum Corporation 6.6% | 0.09% |
183 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.09% |
184 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.09% |
185 | F 4.687 06.09.25 | Ford Motor Credit Company LLC 4.687% | 0.09% |
186 | F 4.389 01.08.26 GMTN | Ford Motor Credit Company LLC 4.389% | 0.09% |
187 | UCGIM V7.296 04.02.34 144A | UniCredit S.p.A. 7.296% | 0.09% |
188 | ILDFP 6.5 10.15.26 144A | Iliad Holding S.A.S. 6.5% | 0.09% |
189 | HRI 5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 0.09% |
190 | TDG 8 12.15.25 144A | TransDigm, Inc. 8% | 0.09% |
191 | ACACN 3.875 08.15.26 144A | Air Canada 3.875% | 0.09% |
192 | CSCHLD 5.75 01.15.30 144A | CSC Holdings, LLC 5.75% | 0.09% |
193 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.09% |
194 | HA 5.75 01.20.26 144A | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | 0.09% |
195 | TDG 4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.09% |
196 | SEM 6.25 08.15.26 144A | Select Medical Corporation 6.25% | 0.09% |
197 | IEP 4.75 09.15.24 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 0.09% |
198 | CSCHLD 4.5 11.15.31 144a | CSC Holdings, LLC 4.5% | 0.09% |
199 | TRIVIU 5.5 08.15.26 144A | Trivium Packaging Finance BV 5.5% | 0.09% |
200 | CYH 6 01.15.29 144A | Community Health Systems Incorporated 6% | 0.09% |
As of Mar 23, 2023
Get unlimited holdings
See the full list with a free 30-day trial of Stock Analysis Pro