SPHY holdings
SPDR Portfolio High Yield Bond ETF
Updated
SPHY holdings overview
SPHY holds USD bonds of companies rated below investment grade (BB+ / Ba1 or lower). Largest sectors: Consumer 5.0%, Financial Institutions 2.8%, Energy 2.7%. It paid 12 dividends in the last 12 months.
SPHY holds 1,898 bonds from 879 issuers in 26 countries. Largest countries: United States 68.0%, Canada 2.7%, United Kingdom 1.6%. Yield to worst is 7.88%; modified duration is 3.3 years. Last week’s net flow was +USD 134.6M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 11.79B | +USD 134.6M | +USD 52.1M | 7.88% | 7.41% | 3.3y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| CHTR | CCO Holdings, LLC | — | 13 | 1.55% | +USD 2.1M | +USD 775K |
| TDG | TransDigm Inc. | — | 11 | 1.36% | +USD 1.8M | +USD 810K |
| CNC | Centene Corporation | Healthcare | 7 | 0.88% | +USD 1.2M | +USD 722K |
| THC | Tenet Healthcare Corporation | — | 10 | 0.86% | +USD 1.2M | +USD 518K |
| VENLNG | Venture Global LNG, Inc. | — | 6 | 0.82% | +USD 1.1M | +USD 519K |
| NRG | NRG Energy, Inc. | — | 12 | 0.74% | +USD 1.0M | +USD 479K |
| OMF | OneMain Finance Corporation | — | 13 | 0.74% | +USD 993K | +USD 451K |
| WBD | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 14 | 0.73% | +USD 986K | +USD 526K |
| TIBX | Cloud Software Group, Inc. | — | 4 | 0.73% | +USD 983K | +USD 435K |
| BHCCN | 1261229 B.C. Ltd. | — | 10 | 0.72% | +USD 970K | +USD 364K |
| VEGLPL | Venture Global Plaquemines LNG, LLC | — | 6 | 0.68% | +USD 910K | +USD 333K |
| SUN | Sunoco LP | Energy | 14 | 0.67% | +USD 907K | +USD 381K |
| NSANY | Nissan Motor Co., Ltd. | — | 11 | 0.67% | +USD 905K | +USD 342K |
| RKT | Rocket Companies, Inc. | — | 9 | 0.66% | +USD 895K | +USD 441K |
| SOFTBK | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 3 | 0.65% | +USD 878K | +USD 602K |
| IRM | Iron Mountain Incorporated | Technology & Media | 10 | 0.64% | +USD 863K | +USD 403K |
| PARA | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | — | 16 | 0.63% | +USD 843K | +USD 537K |
| HLT | Hilton Domestic Operating Company Inc. | — | 9 | 0.60% | +USD 812K | +USD 379K |
| CYH | CHS/Community Health Systems, Inc. | — | 7 | 0.59% | +USD 797K | +USD 314K |
| SATS | EchoStar Corporation | — | 2 | 0.55% | +USD 736K | +USD 287K |
| CE | Celanese US Holdings LLC | — | 9 | 0.53% | +USD 719K | +USD 276K |
| URI | United Rentals (North America), Inc. | — | 8 | 0.53% | +USD 719K | +USD 263K |
| CRWV | CoreWeave, Inc. | Technology & Media | 4 | 0.51% | +USD 683K | +USD 267K |
| LVLT | Level 3 Financing, Inc. | — | 5 | 0.49% | +USD 666K | +USD 268K |
| SIRI | Sirius XM Radio LLC | — | 5 | 0.48% | +USD 644K | +USD 249K |
SPHY yield and dividend
Net yield is 7.41%. Yield to worst is 7.88%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.1426 | 60.38 |
| 1 Dec 2025 | 0.1397 | 59.18 |
| 18 Dec 2025 | 0.1407 | 59.77 |
| 2 Feb 2026 | 0.1379 | 58.31 |
| 2 Mar 2026 | 0.1396 | 59.41 |
| 1 Apr 2026 | 0.1384 | 59.62 |
| 1 May 2026 | 0.1366 | 58.33 |
| 1 Jun 2026 | 0.1375 | 58.91 |
| 1 Jul 2026 | 0.1382 | 59.36 |
| 3 Aug 2026 | 0.1357 | 58.60 |
| 1 Sept 2026 | 0.1404 | 60.69 |
| 1 Oct 2026 | 0.1388 | 61.93 |
SPHY sector exposure
| Exposure | Share |
|---|---|
| Unclassified | 81.28% |
| Consumer | 5.03% |
| Financial Institutions | 2.76% |
| Energy | 2.70% |
| Technology & Media | 2.25% |
| Industrial | 1.51% |
| Materials | 1.24% |
| Healthcare | 1.08% |
| Utilities | 0.77% |
| Telecom | 0.58% |
| Real Estate | 0.41% |
| Transport & Infrastructure | 0.39% |
| Agriculture & Food | 0.00% |
SPHY issuer exposure
| Exposure | Share |
|---|---|
| CHTR | 1.59% |
| TDG | 1.40% |
| CNC | 0.90% |
| THC | 0.88% |
| VENLNG | 0.84% |
| NRG | 0.76% |
| OMF | 0.76% |
| WBD | 0.75% |
| Rest | 92.11% |
SPHY time to maturity exposure
| Exposure | Share |
|---|---|
| 0–3m | 0.00% |
| 3–12m | 0.33% |
| 1–3y | 25.43% |
| 3–5y | 35.48% |
| 5–7y | 22.79% |
| 7–10y | 11.13% |
| 10–20y | 1.17% |
| 20y+ | 3.67% |
SPHY rating exposure
| Exposure | Share |
|---|---|
| BB | 47.80% |
| B | 32.79% |
| Not rated | 10.84% |
| CCC | 4.38% |
| BBB | 4.11% |
| CC | 0.03% |
| A | 0.03% |
| AA | 0.02% |
SPHY sector exposure by rate risk
| Exposure | Share |
|---|---|
| Unclassified | 73.88% |
| Consumer | 6.74% |
| Energy | 4.29% |
| Financial Institutions | 3.83% |
| Technology & Media | 3.21% |
| Industrial | 1.84% |
| Materials | 1.80% |
| Healthcare | 1.67% |
| Utilities | 1.15% |
| Telecom | 0.81% |
| Transport & Infrastructure | 0.43% |
| Real Estate | 0.36% |
| Agriculture & Food | 0.00% |
SPHY issuer exposure by rate risk
| Exposure | Share |
|---|---|
| CHTR | 2.62% |
| TDG | 1.90% |
| VEGLPL | 1.67% |
| NRG | 1.47% |
| LVLT | 1.27% |
| CNC | 1.09% |
| POST | 1.04% |
| HLT | 1.02% |
| Rest | 87.90% |
SPHY time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–12m | 0.11% |
| 1–3y | 14.98% |
| 3–5y | 31.11% |
| 5–7y | 31.24% |
| 7–10y | 17.18% |
| 10–20y | 0.69% |
| 20y+ | 4.69% |
SPHY rating exposure by rate risk
| Exposure | Share |
|---|---|
| BB | 56.79% |
| B | 33.32% |
| BBB | 5.04% |
| CCC | 4.85% |
SPHY fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 250.9M |
| 8 Apr 2026 | −USD 74.4M |
| 15 Apr 2026 | +USD 337.7M |
| 22 Apr 2026 | +USD 94.0M |
| 29 Apr 2026 | +USD 20K |
| 6 May 2026 | +USD 112.5M |
| 13 May 2026 | +USD 205.8M |
| 20 May 2026 | +USD 18.5M |
| 27 May 2026 | +USD 206.2M |
| 3 Jun 2026 | +USD 93.5M |
| 10 Jun 2026 | −USD 9.3M |
| 17 Jun 2026 | −USD 62K |
| 24 Jun 2026 | +USD 215.3M |
| 1 Jul 2026 | +USD 9.3M |
| 8 Jul 2026 | −USD 102.6M |
| 15 Jul 2026 | +USD 261.0M |
| 22 Jul 2026 | +USD 139.7M |
| 29 Jul 2026 | +USD 102.0M |
| 5 Aug 2026 | +USD 324.2M |
| 12 Aug 2026 | +USD 46.4M |
| 19 Aug 2026 | −USD 158.4M |
| 26 Aug 2026 | −USD 18.6M |
| 2 Sept 2026 | +USD 251.0M |
| 9 Sept 2026 | +USD 46.3M |
| 16 Sept 2026 | −USD 55.2M |
| 23 Sept 2026 | +USD 18.4M |
| 30 Sept 2026 | −USD 45.8M |
| 7 Oct 2026 | +USD 134.6M |
What SPHY added this week
23 bonds entered the fund this week. Sign in to see all 1,898 holdings and BondTerminal yields.
SPHY questions
How many bonds does SPHY hold?
1,898 bonds as of 7 Oct 2026.
What is SPHY’s net yield?
7.41%, based on dividends paid over the last 12 months, after fees.
What is SPHY’s largest sector?
Unclassified: 81.28%.
What was SPHY’s net flow last week?
+USD 134.6M in the week to 7 Oct 2026.