Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SPDR Portfolio High Yield...

    AMEX: SPHY · Real-Time Price · USD
    23.68
    -0.01 (-0.04%)
    At close: Aug 18, 2025, 3:59 PM
    23.74
    0.23%
    After-hours: Aug 18, 2025, 07:48 PM EDT

    SPHY Holdings List

    As of Aug 15, 2025
    The SPDR Portfolio High Yield Bond ETF is an equity ETF with a total of 1936 individual holdings. The top holdings are Ssi us gov money market class at 0.62%, Echostar corp sr secured 11/29 10.75 at 0.41%, Quikrete holdings inc sr secured 144a 03/32 6.375 at 0.33%, Cloud software grp inc sr secured 144a 03/29 6.5 at 0.32%, and Medline borrower lp sr secured 144a 04/29 3.875 at 0.29%.
    1,936
    3.27%
    Fixed Income
    9.23B
    7.42
    0.0500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ssi us gov mone... n/a n/a 0 0.62%
    2 Echostar corp s... n/a n/a 0 0.41%
    3 Quikrete holdin... n/a n/a 0 0.33%
    4 Cloud software ... n/a n/a 0 0.32%
    5 Medline borrowe... n/a n/a 0 0.29%
    6 1261229 bc ltd ... n/a n/a 0 0.28%
    7 Cloud software ... n/a n/a 0 0.27%
    8 Dish network co... n/a n/a 0 0.26%
    9 Transdigm inc s... n/a n/a 0 0.25%
    10 Carnival corp s... n/a n/a 0 0.24%
    11 Directv fin llc... n/a n/a 0 0.24%
    12 Venture global ... n/a n/a 0 0.24%
    13 Cco hldgs llc/c... n/a n/a 0 0.23%
    14 Emrld bor / emr... n/a n/a 0 0.22%
    15 Davita inc comp... n/a n/a 0 0.22%
    16 American airlin... n/a n/a 0 0.22%
    17 Cco hldgs llc/c... n/a n/a 0 0.21%
    18 Hub internation... n/a n/a 0 0.21%
    19 Neptune bidco u... n/a n/a 0 0.21%
    20 Warnermedia hol... n/a n/a 0 0.20%
    21 Allied universa... n/a n/a 0 0.20%
    22 Staples inc sr ... n/a n/a 0 0.20%
    23 Panther escrow ... n/a n/a 0 0.20%
    24 Mauser packagin... n/a n/a 0 0.20%
    25 Us dollar n/a n/a 0 0.20%
    26 Cco hldgs llc/c... n/a n/a 0 0.20%
    27 Cco hldgs llc/c... n/a n/a 0 0.19%
    28 Cco hldgs llc/c... n/a n/a 0 0.19%
    29 Transdigm inc c... n/a n/a 0 0.19%
    30 Boost newco bor... n/a n/a 0 0.18%
    31 Venture global ... n/a n/a 0 0.18%
    32 Dish dbs corp s... n/a n/a 0 0.18%
    33 Ukg inc sr secu... n/a n/a 0 0.18%
    34 Rakuten group i... n/a n/a 0 0.18%
    35 Cco hldgs llc/c... n/a n/a 0 0.17%
    36 Venture global ... n/a n/a 0 0.17%
    37 Chs/community h... n/a n/a 0 0.17%
    38 Transdigm inc s... n/a n/a 0 0.17%
    39 Nissan motor co... n/a n/a 0 0.17%
    40 Medline borrowe... n/a n/a 0 0.17%
    41 Jetblue airways... n/a n/a 0 0.17%
    42 Tenet healthcar... n/a n/a 0 0.17%
    43 Sirius xm radio... n/a n/a 0 0.17%
    44 Connect finco s... n/a n/a 0 0.17%
    45 Warnermedia hol... n/a n/a 0 0.16%
    46 Imola merger co... n/a n/a 0 0.16%
    47 Carnival corp c... n/a n/a 0 0.16%
    48 Rakuten group i... n/a n/a 0 0.16%
    49 Venture global ... n/a n/a 0 0.16%
    50 Carvana co sr s... n/a n/a 0 0.16%
    51 Voyager parent ... n/a n/a 0 0.16%
    52 Directv fin llc... n/a n/a 0 0.16%
    53 Tenneco inc sr ... n/a n/a 0 0.15%
    54 Coreweave inc c... n/a n/a 0 0.15%
    55 Vodafone group ... n/a n/a 0 0.15%
    56 Cvs health corp... n/a n/a 0 0.15%
    57 Qxo building pr... n/a n/a 0 0.15%
    58 1011778 bc / ne... n/a n/a 0 0.15%
    59 Caesars enterta... n/a n/a 0 0.15%
    60 Athenahealth gr... n/a n/a 0 0.15%
    61 Entegris inc sr... n/a n/a 0 0.15%
    62 Windstream serv... n/a n/a 0 0.15%
    63 Uniti group/csl... n/a n/a 0 0.15%
    64 Level 3 financi... n/a n/a 0 0.15%
    65 Beach acquisiti... n/a n/a 0 0.14%
    66 Olympus wtr us ... n/a n/a 0 0.14%
    67 Alliant hold / ... n/a n/a 0 0.14%
    68 Nissan motor co... n/a n/a 0 0.14%
    69 1011778 bc / ne... n/a n/a 0 0.14%
    70 Transdigm inc s... n/a n/a 0 0.14%
    71 Rocket cos inc ... n/a n/a 0 0.14%
    72 Prime healthcar... n/a n/a 0 0.14%
    73 Medline borrowe... n/a n/a 0 0.14%
    74 Transdigm inc s... n/a n/a 0 0.14%
    75 Level 3 financi... n/a n/a 0 0.14%
    76 Block inc sr un... n/a n/a 0 0.14%
    77 Dish dbs corp s... n/a n/a 0 0.14%
    78 Herc holdings i... n/a n/a 0 0.13%
    79 Albion financin... n/a n/a 0 0.13%
    80 Tenet healthcar... n/a n/a 0 0.13%
    81 Zayo group hold... n/a n/a 0 0.13%
    82 Organon + co/or... n/a n/a 0 0.13%
    83 Venture global ... n/a n/a 0 0.13%
    84 Electricite de ... n/a n/a 0 0.13%
    85 Pg+e corp jr su... n/a n/a 0 0.13%
    86 Ss+c technologi... n/a n/a 0 0.13%
    87 Coreweave inc c... n/a n/a 0 0.13%
    88 Bausch health c... n/a n/a 0 0.12%
    89 Csc holdings ll... n/a n/a 0 0.12%
    90 Echostar corp s... n/a n/a 0 0.12%
    91 Mcafee corp sr ... n/a n/a 0 0.12%
    92 Jane street grp... n/a n/a 0 0.12%
    93 Calpine corp sr... n/a n/a 0 0.12%
    94 Virgin media se... n/a n/a 0 0.12%
    95 Rocket cos inc ... n/a n/a 0 0.12%
    96 Iron mountain i... n/a n/a 0 0.12%
    97 Weatherford int... n/a n/a 0 0.12%
    98 Iqvia inc compa... n/a n/a 0 0.12%
    99 Bombardier inc ... n/a n/a 0 0.12%
    100 Petsmart inc/pe... n/a n/a 0 0.12%
    101 Acrisure llc / ... n/a n/a 0 0.12%
    102 Organon + co/or... n/a n/a 0 0.12%
    103 Vz secured fina... n/a n/a 0 0.12%
    104 Avantor funding... n/a n/a 0 0.12%
    105 Rocketmtge co i... n/a n/a 0 0.12%
    106 Hub internation... n/a n/a 0 0.12%
    107 Ncl corporation... n/a n/a 0 0.12%
    108 Jane street grp... n/a n/a 0 0.12%
    109 Cco hldgs llc/c... n/a n/a 0 0.12%
    110 Clear channel o... n/a n/a 0 0.12%
    111 Hertz corp/the ... n/a n/a 0 0.12%
    112 Noble finance i... n/a n/a 0 0.12%
    113 Cco hldgs llc/c... n/a n/a 0 0.12%
    114 Nexstar media i... n/a n/a 0 0.11%
    115 Csc holdings ll... n/a n/a 0 0.11%
    116 Alliant hold / ... n/a n/a 0 0.11%
    117 Veritiv operati... n/a n/a 0 0.11%
    118 Star parent inc... n/a n/a 0 0.11%
    119 Endo finance ho... n/a n/a 0 0.11%
    120 Bausch health c... n/a n/a 0 0.11%
    121 Jazz securities... n/a n/a 0 0.11%
    122 Bausch + lomb c... n/a n/a 0 0.11%
    123 Mauser packagin... n/a n/a 0 0.11%
    124 Venture global ... n/a n/a 0 0.11%
    125 Venture global ... n/a n/a 0 0.11%
    126 Clydesdale acqu... n/a n/a 0 0.11%
    127 Mpt oper partne... n/a n/a 0 0.11%
    128 Carvana co sr s... n/a n/a 0 0.11%
    129 Civitas resourc... n/a n/a 0 0.11%
    130 Ngl enrgy op/fi... n/a n/a 0 0.11%
    131 Altice financin... n/a n/a 0 0.11%
    132 Ardonagh finco ... n/a n/a 0 0.11%
    133 Global air leas... n/a n/a 0 0.11%
    134 Standard indust... n/a n/a 0 0.11%
    135 Tenet healthcar... n/a n/a 0 0.11%
    136 Cco hldgs llc/c... n/a n/a 0 0.11%
    137 Brand industria... n/a n/a 0 0.11%
    138 California reso... n/a n/a 0 0.11%
    139 Standard indust... n/a n/a 0 0.11%
    140 Smyrna ready mi... n/a n/a 0 0.11%
    141 Wesco distribut... n/a n/a 0 0.10%
    142 Carnival corp c... n/a n/a 0 0.10%
    143 Caesars enterta... n/a n/a 0 0.10%
    144 Venture global ... n/a n/a 0 0.10%
    145 Ardonagh group ... n/a n/a 0 0.10%
    146 Hilton domestic... n/a n/a 0 0.10%
    147 Prime secsrvc b... n/a n/a 0 0.10%
    148 Nationstar mtg ... n/a n/a 0 0.10%
    149 Onemain finance... n/a n/a 0 0.10%
    150 Nrg energy inc ... n/a n/a 0 0.10%

    Add to Watchlist