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ETF · holdings as filed 2026-06-30

What's inside SPHY?

State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Holdings
1,947
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$11B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.92%
2
BOND
1261229 Bc10% · Apr 2032
0.41%
3
BOND
Echostar10.75% · Nov 2029
0.39%
4
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.39%
5
BOND
Pr Rno Property Owner 16.5% · May 2031
0.29%
6
BOND
Cloud Software Grp6.5% · Mar 2029
0.27%
7
BOND
Quikrete Holdings6.375% · Mar 2032
0.27%
8
BOND
Cloud Software Grp9% · Sep 2029
0.26%
9
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.26%
10
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.25%
11
BOND
Asurion Llc/Asurion8.375% · Feb 2034
0.24%
12
BOND
Core Scientific Finance7.75% · May 2031
0.24%
13
BOND
Crc Insurance Group7.125% · Jun 2031
0.23%
14
BOND
Wulf Compute7.75% · Oct 2030
0.23%
15
BOND
Venture Global Lng9.5% · Feb 2029
0.23%
16
BOND
Transdigm6.625% · Mar 2032
0.22%
17
BOND
Dish Network11.75% · Nov 2027
0.22%
18
BOND
Asurion Llc/Asurion8% · Dec 2032
0.22%
19
BOND
Centene4.625% · Dec 2029
0.21%
20
BOND
Nexstar Media6.5% · Sep 2033
0.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
1261229 Bc10% · Apr 2032
0.41%
2
BOND
Echostar10.75% · Nov 2029
0.39%
3
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.39%
4
BOND
Pr Rno Property Owner 16.5% · May 2031
0.29%
5
BOND
Cloud Software Grp6.5% · Mar 2029
0.27%
6
BOND
Quikrete Holdings6.375% · Mar 2032
0.27%
7
BOND
Cloud Software Grp9% · Sep 2029
0.26%
8
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.26%
9
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.25%
10
BOND
Asurion Llc/Asurion8.375% · Feb 2034
0.24%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.92%
2
BOND
1261229 Bc10% · Apr 2032
0.41%
3
BOND
Echostar10.75% · Nov 2029
0.39%
4
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.39%
5
BOND
Pr Rno Property Owner 16.5% · May 2031
0.29%
6
BOND
Cloud Software Grp6.5% · Mar 2029
0.27%
7
BOND
Quikrete Holdings6.375% · Mar 2032
0.27%
8
BOND
Cloud Software Grp9% · Sep 2029
0.26%
9
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.26%
10
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.25%
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 2026-06-30); 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.