State Street SPDR Portfolio High Yield Bond ETF SPHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $11.3B
- Holdings
- 1,952
- 12-month distribution yield
- 7.44%
- Asset class
- Fixed income
State Street SPDR Portfolio High Yield Bond ETF (SPHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$22.43 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$11.33 billion as of 30 Jun 2026. Its latest holdings report lists 1,952 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.67 a unit, a 12-month distribution yield of 7.44%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $11,327,877,822
- Total assets
- $11,802,134,307
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,952 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 3.74% | $423.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | 1261229 BC LTD | US68288AAA51 | 0.42% | $48.0M | Debt | Canada | USD |
| 3 | ECHOSTAR CORP | US278768AC00 | 0.40% | $45.7M | Debt | United States | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 0.40% | $45.3M | Debt | United States | USD |
| 5 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.30% | $33.9M | Debt | United States | USD |
| 6 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 0.28% | $31.8M | Debt | United States | USD |
| 7 | QUIKRETE HOLDINGS INC | US74843PAA84 | 0.28% | $31.8M | Debt | United States | USD |
| 8 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 0.27% | $30.6M | Debt | United States | USD |
| 9 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.27% | $30.2M | Debt | United States | USD |
| 10 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 0.25% | $28.8M | Debt | Not stated or supranational | USD |
| 11 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 0.25% | $27.8M | Debt | United States | USD |
| 12 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 0.24% | $27.4M | Debt | United States | USD |
| 13 | CRC INSURANCE GROUP LLC | US69867RAA59 | 0.24% | $27.2M | Debt | United States | USD |
| 14 | WULF COMPUTE LLC | US982911AA70 | 0.24% | $27.0M | Debt | United States | USD |
| 15 | VENTURE GLOBAL LNG INC | US92332YAC57 | 0.24% | $26.7M | Debt | United States | USD |
| 16 | TRANSDIGM INC | US893647BV82 | 0.22% | $25.2M | Debt | United States | USD |
| 17 | DISH NETWORK CORP | US25470MAG42 | 0.22% | $25.0M | Debt | United States | USD |
| 18 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 0.22% | $24.9M | Debt | United States | USD |
| 19 | CENTENE CORP | US15135BAT89 | 0.22% | $24.8M | Debt | United States | USD |
| 20 | NEXSTAR MEDIA INC | US65346UAB52 | 0.22% | $24.5M | Debt | United States | USD |
| 21 | TRANSDIGM INC | US893647BU00 | 0.21% | $24.0M | Debt | United States | USD |
| 22 | HUB INTERNATIONAL LTD | US44332PAH47 | 0.21% | $23.9M | Debt | United States | USD |
| 23 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 0.21% | $23.8M | Debt | United States | USD |
| 24 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 0.21% | $23.7M | Debt | United States | USD |
| 25 | SIRIUS XM RADIO LLC | US82967NBJ63 | 0.20% | $22.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.29% | |
| Short-term investment vehicles (cash funds) | 4.01% | |
| Equity (common) | 0.02% | |
| Loans | 0.00% | |
| Equity (preferred) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.06% | |
| Canada | 4.33% | |
| United Kingdom | 1.74% | |
| Not stated or supranational | 1.40% | |
| Luxembourg | 1.25% | |
| Bermuda | 1.16% | |
| France | 1.04% | |
| Japan | 0.79% | |
| Australia | 0.66% | |
| Netherlands | 0.64% | |
| Ireland | 0.49% | |
| Cayman Islands | 0.39% | |
| Other (11) | 1.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.31% | |
| Euro (EUR) | 0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6680
- 12-month yield
- 7.44%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6680) ÷ latest price ($22.43) × 100 = 7.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1390 |
| 1 Sep 2026 | $0.1400 |
| 3 Aug 2026 | $0.1360 |
| 1 Jul 2026 | $0.1380 |
| 1 Jun 2026 | $0.1380 |
| 1 May 2026 | $0.1370 |
| 1 Apr 2026 | $0.1380 |
| 2 Mar 2026 | $0.1400 |
| 2 Feb 2026 | $0.1380 |
| 18 Dec 2025 | $0.1410 |
| 1 Dec 2025 | $0.1400 |
| 3 Nov 2025 | $0.1430 |
| 1 Oct 2025 | $0.1440 |
| 2 Sep 2025 | $0.1450 |
| 1 Aug 2025 | $0.1470 |
| 1 Jul 2025 | $0.1460 |
| 2 Jun 2025 | $0.1460 |
| 1 May 2025 | $0.1460 |
| 1 Apr 2025 | $0.1480 |
| 3 Mar 2025 | $0.1480 |
| 3 Feb 2025 | $0.1530 |
| 19 Dec 2024 | $0.1450 |
| 2 Dec 2024 | $0.1480 |
| 1 Nov 2024 | $0.1540 |
| 1 Oct 2024 | $0.1500 |
| 3 Sep 2024 | $0.1550 |
| 1 Aug 2024 | $0.1520 |
| 1 Jul 2024 | $0.1530 |
| 3 Jun 2024 | $0.1500 |
| 1 May 2024 | $0.1540 |
| 1 Apr 2024 | $0.1540 |
| 1 Mar 2024 | $0.1560 |
| 1 Feb 2024 | $0.1600 |
| 18 Dec 2023 | $0.1560 |
| 1 Dec 2023 | $0.1530 |
| 1 Nov 2023 | $0.1490 |
| 2 Oct 2023 | $0.1520 |
| 1 Sep 2023 | $0.1440 |
| 1 Aug 2023 | $0.1400 |
| 3 Jul 2023 | $0.1360 |
| 1 Jun 2023 | $0.1420 |
| 1 May 2023 | $0.1380 |
| 3 Apr 2023 | $0.1330 |
| 1 Mar 2023 | $0.1330 |
| 1 Feb 2023 | $0.1310 |
| 19 Dec 2022 | $0.1380 |
| 1 Dec 2022 | $0.1290 |
| 1 Nov 2022 | $0.1270 |
| 3 Oct 2022 | $0.1260 |
| 1 Sep 2022 | $0.1290 |
| 1 Aug 2022 | $0.1190 |
| 1 Jul 2022 | $0.1240 |
| 1 Jun 2022 | $0.1160 |
| 2 May 2022 | $0.1150 |
| 1 Apr 2022 | $0.1050 |
| 1 Mar 2022 | $0.1080 |
| 1 Feb 2022 | $0.1070 |
| 17 Dec 2021 | $0.1090 |
| 1 Dec 2021 | $0.1090 |
| 1 Nov 2021 | $0.1100 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000036938) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPHY and VCSH Vanguard Short-Term Corporate Bond ETF
- SPHY and JPST JPMorgan Ultra-Short Income ETF
- SPHY and USHY iShares Broad USD High Yield Corporate Bond ETF
- SPHY and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF