State Street SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.41
-0.01 (-0.04%)
At close: Jun 26, 2026, 4:00 PM EDT
23.46
+0.05 (0.20%)
After-hours: Jun 26, 2026, 8:00 PM EDT
SPHY Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.42% |
| 2 | ECHO.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.41% |
| 3 | MERIDI.6.25 04.30.31 144A | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.38% |
| 4 | TRACTD.6.5 05.01.31 144A | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.29% |
| 5 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.29% |
| 6 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.28% |
| 7 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.28% |
| 8 | TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.27% |
| 9 | ASUCOR.8.375 02.01.34 144A | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.25% |
| 10 | CORZ.7.75 05.15.31 144A | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.24% |
| 11 | AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.24% |
| 12 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.24% |
| 13 | WULF.7.75 10.15.30 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% |
| 14 | TIHLLC.7.125 06.01.31 144A | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.24% |
| 15 | ASUCOR.8 12.31.32 144A | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.22% |
| 16 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.22% |
| 17 | TDG.6.625 03.01.32 144A | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.22% |
| 18 | NXST.6.5 09.15.33 144A | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.22% |
| 19 | CNC.4.625 12.15.29 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.22% |
| 20 | TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.21% |
| 21 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.21% |
| 22 | EA.7.25 07.01.33 144A | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0.21% |
| 23 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.21% |
| 24 | WBD.5.05 03.15.42 ** | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.20% |
| 25 | NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.19% |
As of Jun 25, 2026