ETF · holdings as filed 2026-03-31
What's inside SPHY?
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
- Holdings
- 1,921
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.60% | |
| 2 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.45% | |
| 3 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 0.41% | |
| 4 | Q  | QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC | 0.31% | |
| 5 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 0.30% | |
| 6 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 0.27% | |
| 7 | V  | VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC | 0.26% | |
| 8 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 0.26% | |
| 9 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 0.23% | |
| 10 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 0.23% | |
| 11 | A  | ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO | 0.23% | |
| 12 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.22% | |
| 13 | T  | TDG 6.625 03.01.32 144ATRANSDIGM INC | 0.22% | |
| 14 | A  | ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO | 0.22% | |
| 15 | C  | CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP | 0.21% | |
| 16 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.21% | |
| 17 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 0.21% | |
| 18 | M  | MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP | 0.21% | |
| 19 | V  | VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC | 0.20% | |
| 20 | C  | CCL 5.75 08.01.32 144ACARNIVAL CORP LTD | 0.20% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%3
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%4
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%5
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%6
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%7
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%8
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%9
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%10
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%4
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%6
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%7
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%8
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%9
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%10
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.