State Street SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.36
-0.09 (-0.38%)
Mar 6, 2026, 4:00 PM EST - Market closed
SPHY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 0.73% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.45% |
| 3 | SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.39% |
| 4 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.30% |
| 5 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.30% |
| 6 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.27% |
| 7 | TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.25% |
| 8 | CCL.5.75 08.01.32 144A | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | 0.24% |
| 9 | ASUCOR.8 12.31.32 144A | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.23% |
| 10 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.23% |
| 11 | TIHLLC.7.125 06.01.31 144A | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.23% |
| 12 | ASUCOR.8.375 02.01.34 144A | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | 0.22% |
| 13 | WULF.7.75 10.15.30 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.22% |
| 14 | TDG.6.625 03.01.32 144A | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.22% |
| 15 | MEDIND.3.875 04.01.29 144A | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.22% |
| 16 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.22% |
| 17 | AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.22% |
| 18 | UNSEAM.7.875 02.15.31 144A | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.21% |
| 19 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.21% |
| 20 | WBD.5.05 03.15.42 * | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.20% |
| 21 | TDG.6.375 05.31.33 144A | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.20% |
| 22 | CHTR.4.5 08.15.30 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.20% |
| 23 | DVA.4.625 06.01.30 144A | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.19% |
| 24 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.19% |
| 25 | TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.19% |
As of Mar 5, 2026