SPHY holdings — State Street(R) SPDR(R) Portfolio High Yield Bond ETF
State Street(R) SPDR(R) Portfolio High Yield Bond ETF (SPHY) held 1,952 positions with net assets of $11.3B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.6% of the fund, led by State Street Global Advisors, 1261229 BC LTD, ECHOSTAR CORP.
SPHY top holdings
- State Street Global Advisors — 3.74% ($424M)
- 1261229 BC LTD — 0.42% ($48.0M)
- ECHOSTAR CORP — 0.40% ($45.7M)
- MERIDIAN ARC HOLDCO LLC — 0.40% ($45.3M)
- PR RNO PROPERTY OWNER 1 — 0.30% ($33.9M)
- CLOUD SOFTWARE GRP INC — 0.28% ($31.8M)
- QUIKRETE HOLDINGS INC — 0.28% ($31.8M)
- CLOUD SOFTWARE GRP INC — 0.27% ($30.6M)
- SV RNO PROPERTY OWNER 1 — 0.27% ($30.2M)
- AMERICAN AIRLINES/AADVAN — 0.25% ($28.8M)
- ASURION LLC/ASURION CO — 0.25% ($27.8M)
- CORE SCIENTIFIC FINANCE — 0.24% ($27.4M)
- CRC INSURANCE GROUP LLC — 0.24% ($27.2M)
- WULF COMPUTE LLC — 0.24% ($27.0M)
- VENTURE GLOBAL LNG INC — 0.24% ($26.7M)
- TRANSDIGM INC — 0.22% ($25.2M)
- DISH NETWORK CORP — 0.22% ($25.0M)
- ASURION LLC/ASURION CO — 0.22% ($24.9M)
- CENTENE CORP — 0.22% ($24.8M)
- NEXSTAR MEDIA INC — 0.22% ($24.5M)
- TRANSDIGM INC — 0.21% ($24.0M)
- HUB INTERNATIONAL LTD — 0.21% ($23.9M)
- CCO HLDGS LLC/CAP CORP — 0.21% ($23.8M)
- OAK-EAGLE ACQUIRECO INC — 0.21% ($23.7M)
- SIRIUS XM RADIO LLC — 0.20% ($22.3M)
What are SPHY's top 10 holdings?
State Street Global Advisors (3.7%), 1261229 BC LTD (0.4%), ECHOSTAR CORP (0.4%), MERIDIAN ARC HOLDCO LLC (0.4%), PR RNO PROPERTY OWNER 1 (0.3%), CLOUD SOFTWARE GRP INC (0.3%), QUIKRETE HOLDINGS INC (0.3%), CLOUD SOFTWARE GRP INC (0.3%), SV RNO PROPERTY OWNER 1 (0.3%), AMERICAN AIRLINES/AADVAN (0.3%).
How many stocks are in SPHY?
State Street(R) SPDR(R) Portfolio High Yield Bond ETF reported 1,952 holdings as of June 30, 2026.