SPHY

State Street SPDR Portfolio High Yield Bond ETF

SPHY | AMEX

Price Alert

$23.03

+$0.05 (+0.22%)

At close: Sep 21, 2026, 4:00 PM ET

$23.02

-$0.01 (-0.04%)

After-hours: Sep 21, 2026, 7:23 PM ET

Total Holdings

1,950

Top 10 Holdings

3.20%

Top Sector

Financial Services (99.86%)

Sector Allocation

Financial Services

99.86%

Energy

0.14%

Symbol	Name	Price	% Change	% Weight
-	ECHOSTAR CORP SR SECURED 11/29 10.75	-	-	0.44%
-	1261229 BC LTD SR SECURED 144A 04/32 10	-	-	0.42%
-	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	-	-	0.38%
-	US DOLLAR	-	-	0.33%
-	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	-	-	0.30%
-	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	-	-	0.28%
-	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	-	-	0.28%
-	SSI US GOV MONEY MARKET CLASS	-	-	0.27%
-	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	-	-	0.27%
-	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	-	-	0.25%
-	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	-	-	0.25%
-	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	-	-	0.25%
-	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	-	-	0.24%
-	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	-	-	0.24%
-	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	-	-	0.24%
-	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	-	-	0.23%
-	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	-	-	0.23%
-	TRANSDIGM INC SR SECURED 144A 03/32 6.625	-	-	0.22%
-	CENTENE CORP SR UNSECURED 12/29 4.625	-	-	0.22%
-	CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75	-	-	0.22%

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