ETF Trace

Fund report

US-listed

SPHY

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

1,952 holdings as of 2026-06-30 · top 10 = 3.1% · TER 0.05%

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Concentration
Well diversifiedtop 10 = 3.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,952
as of 2026-06-30
Top 10
3.1%
TER
0.05%
cheaper than 92% of peers
Net assets
US$11.9B
reported in USD
Largest
3.7%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.2%
02Performance
market price return · as of 2026-09-02
1M
-0.3%
3M
-0.9%
6M
-1.8%
YTD
-2.2%
1Y
-2.2%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
11261229 BC LTD CABHCCN
0.4
2ECHOSTAR CORP USSATS
0.4
3MERIDIAN ARC HOLDCO LLC USMERIDI
0.4
4PR RNO PROPERTY OWNER 1 LLC USTRACTD
0.3
5CLOUD SOFTWARE GRP INC USTIBX
0.3
6QUIKRETE HOLDINGS INC USQUIKHO
0.3
7CLOUD SOFTWARE GROUP INC USTIBX
0.3
8SV RNO PROPERTY OWNER 1 USTRACTC
0.3
9AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD USAAL
0.2
10ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.2
11CORE SCIENTIFIC FINANCE I LLC USCORZ
0.2
12PANTHER ESCROW ISSUER USTIHLLC
0.2
13WULF COMPUTE LLC USWULF
0.2
14VENTURE GLOBAL LNG INC USVENLNG
0.2
15TRANSDIGM INC USTDG
0.2
16DISH NETWORK CORP USDISH
0.2
17ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.2
18CENTENE CORP USCNC
0.2
19NEXSTAR MEDIA INC USNXST
0.2
20TRANSDIGM INC USTDG
0.2
21HUB INTERNATIONAL LTD USHBGCN
0.2
22CCO HLDGS LLC/CAP CORP USCHTR
0.2
23OAK-EAGLE ACQUIRECO INC USEA
0.2
24SIRIUS XM RADIO LLC USSIRI
0.2
25DISCOVERY HOLDINGS INC USWBD
0.2
26NEPTUNE BIDCO US INC USNLSN
0.2
27CONNECT FINCO SARL/CONNE LUISATLN
0.2
28WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP USWIN
0.2
29CENTENE CORP USCNC
0.2
30CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
31CENTENE CORP USCNC
0.2
32CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
33ALLIED UNIVERSAL HOLDCO LLC USUNSEAM
0.2
34MAUSER PACKAGING SOLUT USBWY
0.2
35DAVITA INC USDVA
0.2
36COREWEAVE INC USCRWV
0.2
37TRANSDIGM INC USTDG
0.2
38EMRLD BORROWER LP / EMERALD CO-ISSUER INC USEMECLI
0.2
39CARVANA CO USCVNA
0.2
40VODAFONE GROUP PLC GBVOD
0.2
41ALLIANT HOLD / CO-ISSUER USALIANT
0.2
42CCO HLDGS LLC/CAP CORP USCHTR
0.2
43CAESARS ENTERTAINMENT INC USCZR
0.2
44BEACH ACQUISITION BIDCO LLC USSKX
0.2
45NRG ENERGY INC USNRG
0.2
46BLOCK INC USXYZ
0.2
47CVS HEALTH CORP USCVS
0.2
48RAKUTEN GROUP INC JPUS75102WAK45
0.2
49APLD COMPUTECO LLC USAPLD
0.2
50VENTURE GLOBAL PLAQUEMINES LNG LLC USVEGLPL
0.2
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04Exposure
Bonds 95.7%Cash 3.9%
By sector
Energy0.0%
By country
USUnited States88.1%
CACanada4.4%
GBUnited Kingdom1.7%
LULuxembourg1.4%
BMBermuda1.1%
FRFrance1.0%
JPJapan0.8%
AUAustralia0.7%
CurrencyUSD 89.6% CAD 4.4% EUR 4.2% GBP 2.1% JPY 0.8%

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