SPHY · State Street(R) SPDR(R) Portfolio High Yield Bond ETF ETF
SPDR SERIES TRUST
$23.16
-0.04%
At close · Sep 4
Net assets $11,327,877,822
Holdings1,952
1 month
-0.52%
Year to date
+1.96%
52-week range
$23.02–$23.99
30-session avg volume
6,060,845
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036938
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.29%
STIV4.01%
EC0.02%
LON0.00%
EP0.00%
Country allocation
US87.06%
CA4.33%
GB1.74%
XX1.40%
LU1.25%
BM1.16%
FR1.04%
Other4.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $423,679,436 | 3.74% |
| 1261229 BC LTD | 68288AAA5 | $47,973,090 | 0.42% |
| ECHOSTAR CORP | 278768AC0 | $45,704,629 | 0.40% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $45,307,859 | 0.40% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $33,941,118 | 0.30% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $31,814,195 | 0.28% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $31,805,422 | 0.28% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $30,643,128 | 0.27% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $30,211,307 | 0.27% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $28,826,010 | 0.25% |
| ASURION LLC/ASURION CO | 045941AB7 | $27,849,439 | 0.25% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $27,371,178 | 0.24% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $27,195,018 | 0.24% |
| WULF COMPUTE LLC | 982911AA7 | $27,030,864 | 0.24% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $26,709,555 | 0.24% |
| TRANSDIGM INC | 893647BV8 | $25,198,949 | 0.22% |
| DISH NETWORK CORP | 25470MAG4 | $25,047,701 | 0.22% |
| ASURION LLC/ASURION CO | 045941AA9 | $24,922,296 | 0.22% |
| CENTENE CORP | 15135BAT8 | $24,779,578 | 0.22% |
| NEXSTAR MEDIA INC | 65346UAB5 | $24,499,817 | 0.22% |
| TRANSDIGM INC | 893647BU0 | $23,986,157 | 0.21% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $23,921,327 | 0.21% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $23,784,558 | 0.21% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $23,685,008 | 0.21% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $22,296,727 | 0.20% |
| DISCOVERY HOLDINGS INC | 254948AR3 | $22,251,460 | 0.20% |
| NEPTUNE BIDCO US INC | 640695AA0 | $22,043,593 | 0.19% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $21,771,808 | 0.19% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $21,376,661 | 0.19% |
| CENTENE CORP | 15135BAW1 | $20,946,025 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $20,898,374 | 0.18% |
| CENTENE CORP | 15135BAY7 | $20,701,746 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $20,555,713 | 0.18% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $20,321,763 | 0.18% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $20,292,972 | 0.18% |
| DAVITA INC | 23918KAS7 | $20,232,837 | 0.18% |
| COREWEAVE INC | 21873SAG3 | $20,217,298 | 0.18% |
| TRANSDIGM INC | 893647BY2 | $19,987,224 | 0.18% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $19,924,745 | 0.18% |
| CARVANA CO | 146869AM4 | $19,684,070 | 0.17% |
| VODAFONE GROUP PLC | 92857WBQ2 | $19,233,153 | 0.17% |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $19,207,078 | 0.17% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $19,035,315 | 0.17% |
| CAESARS ENTERTAIN INC | 12769GAB6 | $18,965,549 | 0.17% |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $18,899,006 | 0.17% |
| BLOCK INC | 852234AS2 | $18,678,769 | 0.16% |
| CVS HEALTH CORP | 126650EH9 | $18,623,803 | 0.16% |
| RAKUTEN GROUP INC | 75102WAK4 | $18,593,223 | 0.16% |
| APLD COMPUTECO LLC | 00202DAA5 | $18,427,441 | 0.16% |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $18,224,408 | 0.16% |