SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.69
+0.02 (0.08%)
At close: Jul 3, 2025, 1:00 PM
23.75
+0.06 (0.25%)
After-hours: Jul 3, 2025, 5:00 PM EDT

SPHY Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS1.25%109,045,812
2SATS.10.75 11.30.29 .ECHOSTAR CORP SR SECURED 11/29 10.750.41%34,642,942
3QUIKHO.6.375 03.01.32 144AQUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.33%28,008,500
4TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.32%27,727,500
5BHCCN.10 04.15.32 144A1261229 BC LTD SR SECURED 144A 04/32 100.28%24,484,000
6TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.28%23,604,920
7MEDIND.3.875 04.01.29 144AMEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.27%24,504,000
8DISH.11.75 11.15.27 144ADISH NETWORK CORP SR SECURED 144A 11/27 11.750.26%21,664,446
9DTV.5.875 08.15.27 144ADIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8750.25%21,685,000
10CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1250.24%20,879,000
11VENLNG.9.5 02.01.29 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.23%18,725,000
12TDG.6.375 03.01.29 144ATRANSDIGM INC SR SECURED 144A 03/29 6.3750.23%19,376,000
13CCL.5.75 03.01.27 144ACARNIVAL CORP COMPANY GUAR 144A 03/27 5.750.22%19,361,600
14HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.250.22%18,529,000
15NLSN.9.29 04.15.29 144ANEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.290.21%19,152,400
16CHTR.4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.750.21%18,710,400
17AAL.5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.21%18,063,430
18CHTR.5 02.01.28 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 50.21%18,253,600
19TIHLLC.7.125 06.01.31 144APANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.1250.20%17,077,000
20BWY.7.875 04.15.27 144AMAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.8750.20%17,333,205
21UNSEAM.7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8750.20%16,520,000
22EMECLI.6.625 12.15.30 144AEMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6250.19%16,245,400
23CHTR.4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.250.19%17,669,506
24DVA.4.625 06.01.30 144ADAVITA INC COMPANY GUAR 144A 06/30 4.6250.19%17,014,000
25CYH.10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.8750.18%14,830,000
26CHTR.4.5 05.01.32CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.50.18%17,105,500
27SPLS.10.75 09.01.29 144ASTAPLES INC SR SECURED 144A 09/29 10.750.18%16,676,971
28TDG.6.375 05.31.33 144ATRANSDIGM INC COMPANY GUAR 144A 05/33 6.3750.18%15,696,000
29TDG.6.75 08.15.28 144ATRANSDIGM INC SR SECURED 144A 08/28 6.750.18%15,442,000
30INTEL.6.5 03.15.30 144AINTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.50.18%15,346,000
31VENLNG.8.375 06.01.31 144AVENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3750.18%14,967,898
32WRLDPY.7.5 01.15.31 144ABOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.50.18%14,490,141
33CVNA.9 06.01.30 144ACARVANA CO SR SECURED 144A 06/30 90.17%14,412,778
34TDG.6.625 03.01.32 144ATRANSDIGM INC SR SECURED 144A 03/32 6.6250.17%14,514,000
35ULTI.6.875 02.01.31 144AUKG INC SR SECURED 144A 02/31 6.8750.17%14,487,000
36VENLNG.8.125 06.01.28 144AVENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.17%14,476,000
37BCULC.4 10.15.30 144A1011778 BC / NEW RED FIN SECURED 144A 10/30 40.17%15,792,000
38CCL.6 05.01.29 144ACARNIVAL CORP COMPANY GUAR 144A 05/29 60.17%14,465,000
39MEDIND.6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.16%13,793,000
40THC.6.125 10.01.28TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.1250.16%14,034,000
41IM.4.75 05.15.29 144AIMOLA MERGER CORP SR SECURED 144A 05/29 4.750.16%14,517,536
42NSANY.4.81 09.17.30 144ANISSAN MOTOR CO SR UNSECURED 144A 09/30 4.810.16%15,361,000
43DTV.10 02.15.31 144ADIRECTV FIN LLC/COINC SR SECURED 144A 02/31 100.16%14,386,000
44VOD.V7 04.04.79VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR0.16%13,332,864
45JBLU.9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8750.16%14,272,000
46VENLNG.9.875 02.01.32 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8750.16%12,760,000
47RAKUTN.11.25 02.15.27 144ARAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.250.16%12,594,700
48RAKUTN.9.75 04.15.29 144ARAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.750.16%12,445,000
49CVS.V7 03.10.55CVS HEALTH CORP JR SUBORDINA 03/55 VAR0.16%13,105,000
50SIRI.4 07.15.28 144ASIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 40.16%14,085,000
As of Jul 2, 2025
Showing 50 of 1928
Subscribe to see the full list