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Fund comparison · from official SEC filings

SJNK vs SPHY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

1,059

of 1,150 / 1,921 holdings

SJNK expense ratio

0.40%

net, per year

SPHY expense ratio

0.05%

net, per year

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

Shared holdings

Company

SJNK

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

6.52%

5.60%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.80%

0.41%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.50%

0.26%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.45%

0.27%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.45%

0.30%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.08%

0.45%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.41%

0.22%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.40%

0.19%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.37%

0.23%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.36%

0.17%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.34%

0.17%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.34%

0.17%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

0.34%

0.04%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.33%

0.18%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.32%

0.21%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.31%

0.18%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.30%

0.19%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.30%

0.14%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.30%

0.21%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.29%

0.13%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.29%

0.14%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.29%

0.15%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.29%

0.15%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.28%

0.18%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.27%

0.14%

Only in SJNK

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.44%

D

DISH 7.75 07.01.26DISH DBS CORP

0.27%

X

XYZ 2.75 06.01.26BLOCK INC

0.19%

A

ACACN 3.875 08.15.26 144AAIR CANADA

0.19%

M

MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE

0.18%

W

WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD

0.18%

S

STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD

0.15%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.14%

T

TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO

0.14%

T

TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE

0.14%

M

MGMCHI 5.875 05.15.26 144AMGM CHINA HOLDINGS LTD

0.13%

G

GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC

0.12%

U

UA 3.25 06.15.26UNDER ARMOUR INC

0.11%

W

WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD

0.11%

S

SM 5 10.15.26 144ASM ENERGY CO

0.11%

P

PLTK 4.25 03.15.29 144APLAYTIKA HOLDING CORP

0.10%

S

STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST

0.10%

A

AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC

0.10%

S

SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD

0.10%

R

RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP

0.10%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

0.10%

U

URI 3.875 11.15.27UNITED RENTALS NORTH AM

0.09%

M

MGMCHI 4.75 02.01.27 144AMGM CHINA HOLDINGS LTD

0.09%

C

CFIELD 6.625 08.01.26 144AMILLENNIUM ESCROW CORP

0.09%

W

WYNMAC 5.125 12.15.29 144AWYNN MACAU LTD

0.09%

Only in SPHY

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.31%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.23%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.23%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.20%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.19%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.19%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.18%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.18%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.18%

C

CVNA 9 06.01.31 144ACARVANA CO

0.18%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.17%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.17%

S

SM 8.75 07.01.31 144ASM ENERGY CO

0.17%

C

CVS V7 03.10.55CVS HEALTH CORP

0.17%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.16%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.16%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.15%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.15%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.15%

X

XYZ 6.5 05.15.32BLOCK INC

0.15%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.15%

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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.