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Fund comparison · from official SEC filings

JNK vs SPHY: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

69%

of assets, by weight

Shared positions

1,163

of 1,229 / 1,921 holdings

JNK expense ratio

0.40%

net, per year

SPHY expense ratio

0.05%

net, per year

JNK and SPHY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JNK

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

5.60%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.67%

0.45%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.47%

0.41%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.43%

0.30%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.41%

0.23%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.40%

0.31%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.38%

0.26%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.36%

0.26%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.35%

0.27%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.34%

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.31%

0.22%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.30%

0.23%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.30%

0.22%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.28%

0.19%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

0.23%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.27%

0.17%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

0.21%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.27%

0.20%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.26%

0.14%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.25%

0.20%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.25%

0.19%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.25%

0.15%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.24%

0.18%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.24%

0.17%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.24%

0.15%

Only in JNK

A

AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC

0.08%

M

MGMCHI 7.125 06.26.31 144AMGM CHINA HOLDINGS LTD

0.08%

S

SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD

0.08%

W

WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD

0.07%

M

MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE

0.06%

B

BLDR 6.375 06.15.32 144ABUILDERS FIRSTSOURCE INC

0.06%

C

CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP

0.06%

T

TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC

0.05%

B

BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS

0.05%

P

PUMAFN 7.75 04.25.29 144APUMA INTERNATIONAL FINAN

0.05%

A

AVIAGP 9 12.01.28 144@AVIANCA MIDCO 2 PLC

0.04%

F

FLOW 8.75 04.01.30 144ASPX FLOW INC

0.04%

U

USFOOD 5.75 04.15.33 144AUS FOODS INC

0.04%

B

BEAMOB 7.25 08.01.30 144ABEACON MOBILITY CORP

0.04%

M

MOH 3.875 05.15.32 144AMOLINA HEALTHCARE INC

0.04%

P

PLTK 4.25 03.15.29 144APLAYTIKA HOLDING CORP

0.04%

V

VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS

0.03%

W

WCC 5.25 04.15.31 144AWESCO DISTRIBUTION INC

0.03%

T

TRIEGY 12.5 11.30.29 144ATRIDENT ENERGY FINANCE

0.02%

C

CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC

0.02%

D

DIRCHA 7.75 11.15.29 144ADCLI BIDCO LLC

0.02%

G

GEL 8 05.15.33GENESIS ENERGY LP/FIN

0.02%

F

FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD

0.02%

T

TRIEGY 12.5 11.30.29 REGSTRIDENT ENERGY FINANCE

0.02%

H

HGVLLC 4.875 07.01.31 144AHILTON GRAND VAC LLC/INC

0.02%

Only in SPHY

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.20%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.18%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.18%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.18%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.17%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.17%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.17%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.16%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.15%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.15%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.14%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.14%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.14%

C

CVNA 9 06.01.30 144ACARVANA CO

0.13%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.13%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.13%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.12%

A

ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY

0.12%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.12%

H

HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN

0.12%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.12%

N

NRG 5.25 06.15.29 144ANRG ENERGY INC

0.11%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.11%

Hold JNK and SPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.