Compare ETFs: SPHY
SPHY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
SPHY | 2.39% | 8.65% | 6.62% | 4.68% | 4.78% |
Top 25 Holdings
SPHY - SPDR Portfolio High Yield Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | SSI US GOV MONEY MARKET CLASS | 0.63% |
2 | SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.42% |
3 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.30% |
4 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.29% |
5 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.28% |
6 | BHCCN.10 04.15.32 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.28% |
7 | MEDIND.3.875 04.01.29 144A | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.27% |
8 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.26% |
9 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.26% |
10 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.24% |
11 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.23% |
12 | TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.23% |
13 | CCL.5.75 03.01.27 144A | CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.23% |
14 | AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.22% |
15 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.22% |
16 | UNIT.10.5 02.15.28 144A | UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.22% |
17 | BWY.7.875 04.15.27 144A | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.21% |
18 | TIHLLC.7.125 06.01.31 144A | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.21% |
19 | UNSEAM.7.875 02.15.31 144A | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.21% |
20 | CHTR.5 02.01.28 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.20% |
21 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.20% |
22 | NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.20% |
23 | EMECLI.6.625 12.15.30 144A | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.20% |
24 | CYH.10.875 01.15.32 144A | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 0.19% |
25 | WRLDPY.7.5 01.15.31 144A | BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 0.19% |
View SPHY holdings |