Fund holdings · State Street SPDR Portfolio High Yield Bond ETF
SPHY holdings: 1,935 positions
SPHY held 1,935 positions as of Oct 13, 2026. 1261229 Bc Ltd Sr Secured 144A 04/32 10 is the largest at 0.48%; the top 10 are 3.2% of the fund.
How much of the fund each position is · one bar per position, largest first
1261229 Bc Ltd Sr Secured 144A 04/32 10 0.48%1,935 positionsDirectv Financing LLC Sr Secured 144A 02/30 8.875 0.13%
3.2%
top 10 together
0.48%
largest position
1,935
positions under 1%
The largest 100 of 1,935 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | 1261229 Bc Ltd Sr Secured 144A 04/32 10 | 0.48% |
| 2 | Meridian Arc Holdco LLC Sr Secured 144A 04/31 6.25 | 0.39% |
| 3 | Echostar Corp Sr Secured 11/29 10.75 | 0.39% |
| 4 | Cloud Software Grp LLC Sr Secured 144A 03/29 6.5 | 0.30% |
| 5 | Softbank Group Corp Sr Unsecured 144A 04/32 9.25 | 0.30% |
| 6 | Softbank Group Corp Sr Unsecured 144A 04/34 9.75 | 0.30% |
| 7 | PR Rno Property Owner 1 Sr Secured 144A 05/31 6.5 | 0.28% |
| 8 | Quikrete Holdings Inc Sr Secured 144A 03/32 6.375 | 0.27% |
| 9 | Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 | 0.25% |
| 10 | Cloud Software Grp LLC Secured 144A 09/29 9 | 0.25% |
| 11 | SV Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.25% |
| 12 | OAK Eagle Acquireco Inc Sr Secured 144A 07/33 7.25 | 0.24% |
| 13 | CRC Insurance Group LLC Sr Secured 144A 06/31 7.125 | 0.24% |
| 14 | Venture Global Lng Inc Sr Secured 144A 02/29 9.5 | 0.24% |
| 15 | Nexstar Media Inc Sr Secured 144A 09/33 6.5 | 0.23% |
| 16 | Transdigm Inc Company Guar 144A 05/33 6.375 | 0.23% |
| 17 | Centene Corp Sr Unsecured 12/29 4.625 | 0.23% |
| 18 | Transdigm Inc Sr Secured 144A 03/29 6.375 | 0.23% |
| 19 | Davita Inc Company Guar 144A 06/30 4.625 | 0.22% |
| 20 | Mauser Packaging Solut Sr Secured 144A 04/30 7.875 | 0.22% |
| 21 | American Airlines/Aadvan Sr Secured 144A 04/29 5.75 | 0.22% |
| 22 | Core Scientific Finance Sr Secured 144A 05/31 7.75 | 0.22% |
| 23 | HUB International Ltd Sr Secured 144A 06/30 7.25 | 0.22% |
| 24 | Sirius Xm Radio LLC Company Guar 144A 07/28 4 | 0.21% |
| 25 | Neptune Bidco US Inc Sr Secured 144A 04/29 9.29 | 0.21% |
| 26 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 03/30 4.75 | 0.20% |
| 27 | Transdigm Inc Sr Secured 144A 01/35 6.75 | 0.20% |
| 28 | Transdigm Inc Sr Secured 144A 03/32 6.625 | 0.20% |
| 29 | Venture Global Plaque Sr Secured 144A 05/33 7.5 | 0.20% |
| 30 | Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5 | 0.19% |
| 31 | Beach Acquisition Bidco Sr Unsecured 144A 07/33 10 | 0.19% |
| 32 | Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625 | 0.19% |
| 33 | Asurion LLC/Asurion Co Secured 144A 02/34 8.375 | 0.19% |
| 34 | Wulf Compute LLC Sr Secured 144A 10/30 7.75 | 0.19% |
| 35 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 02/31 4.25 | 0.19% |
| 36 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | 0.19% |
| 37 | Connect Finco Sarl/Conne Sr Secured 144A 09/29 9 | 0.18% |
| 38 | Staples Inc Sr Secured 144A 09/29 10.75 | 0.18% |
| 39 | Rakuten Group Inc Sr Unsecured 144A 04/29 9.75 | 0.18% |
| 40 | Coreweave Inc Company Guar 144A 10/31 9.75 | 0.18% |
| 41 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 02/28 5 | 0.18% |
| 42 | Asurion LLC/Asurion Co Sr Secured 144A 12/32 8 | 0.18% |
| 43 | Vodafone Group PLC Jr Subordina 04/79 Var | 0.17% |
| 44 | Block Inc Sr Unsecured 05/32 6.5 | 0.17% |
| 45 | Tenneco Inc Sr Secured 144A 11/28 8 | 0.17% |
| 46 | Carvana Co Sr Secured 144A 06/31 9 | 0.17% |
| 47 | Carrix Inc Sr Secured 144A 08/33 6.125 | 0.17% |
| 48 | OAK Eagle Acquireco Inc Sr Unsecured 144A 07/34 8.75 | 0.17% |
| 49 | Windstream Services/Escr Sr Secured 144A 10/31 8.25 | 0.17% |
| 50 | Alliant Hold / Co Issuer Sr Secured 144A 01/31 7 | 0.17% |
| 51 | Zenith Arc LLC Sr Secured 144A 08/31 8.875 | 0.17% |
| 52 | Medline Borrower LP Company Guar 144A 10/29 5.25 | 0.17% |
| 53 | Centene Corp Sr Unsecured 10/30 3 | 0.17% |
| 54 | Caesars Entertain Inc Sr Secured 144A 02/30 7 | 0.17% |
| 55 | Apld Computeco LLC Sr Secured 144A 12/30 9.25 | 0.17% |
| 56 | QXO Building Products Sr Secured 144A 04/32 6.75 | 0.17% |
| 57 | Echostar Corp Sr Secured 11/30 6.75 | 0.16% |
| 58 | Ingram Micro Inc Sr Secured 144A 05/29 4.75 | 0.16% |
| 59 | Nissan Motor Co Sr Unsecured 144A 09/30 4.81 | 0.16% |
| 60 | CVS Health Corp Jr Subordina 03/55 Var | 0.16% |
| 61 | Level 3 Financing Inc Sr Secured 144A 06/33 6.875 | 0.16% |
| 62 | CCO Hldgs LLC/Cap Corp Sr Unsecured 05/32 4.5 | 0.16% |
| 63 | Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75 | 0.16% |
| 64 | Skydance Corp Secured 144A 03/42 5.05 | 0.16% |
| 65 | United Rentals North Am Company Guar 144A 11/33 5.375 | 0.16% |
| 66 | Venture Global Lng Inc Sr Secured 144A 06/31 8.375 | 0.15% |
| 67 | Rocket Cos Inc Company Guar 144A 08/33 6.375 | 0.15% |
| 68 | Iqvia Inc Company Guar 144A 03/34 6.375 | 0.15% |
| 69 | Csdc Finance I LLC Sr Secured 144A 10/31 7.875 | 0.15% |
| 70 | Centene Corp Sr Unsecured 07/28 2.45 | 0.15% |
| 71 | 1011778 Bc / New Red Fin Secured 144A 10/30 4 | 0.15% |
| 72 | Entegris Inc Sr Secured 144A 04/29 4.75 | 0.15% |
| 73 | NRG Energy Inc Sr Unsecured 144A 01/36 6 | 0.15% |
| 74 | Centene Corp Sr Unsecured 03/31 2.5 | 0.15% |
| 75 | Olympus Wtr US Hldg Corp Sr Secured 144A 02/33 7.25 | 0.15% |
| 76 | Avantor Funding Inc Company Guar 144A 07/28 4.625 | 0.15% |
| 77 | Pg+e Corp Jr Subordina 03/55 Var | 0.15% |
| 78 | Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375 | 0.14% |
| 79 | Level 3 Financing Inc Company Guar 144A 01/36 8.5 | 0.14% |
| 80 | UKG Inc Sr Secured 144A 02/31 6.875 | 0.14% |
| 81 | Neptune Bidco US Inc Sr Secured 144A 05/31 10.375 | 0.14% |
| 82 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.14% |
| 83 | Sword Purchaser LLC Sr Secured 144A 04/33 8.25 | 0.14% |
| 84 | Ss+c Technologies Inc Company Guar 144A 09/27 5.5 | 0.14% |
| 85 | Cipher Compute LLC Sr Secured 144A 11/30 7.125 | 0.14% |
| 86 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 | 0.14% |
| 87 | Venture Global Plaque Sr Secured 144A 01/34 6.5 | 0.14% |
| 88 | Onemain Finance Corp Company Guar 05/29 6.625 | 0.14% |
| 89 | CCO Hldgs LLC/Cap Corp Company Guar 144A 06/29 5.375 | 0.14% |
| 90 | Gainwell Acquisition Cor Sr Secured 144A 09/31 9 | 0.14% |
| 91 | AMC Entertainment Hldgs Sr Secured 144A 10/31 8.875 | 0.13% |
| 92 | Prime Healthcare Service Sr Secured 144A 09/29 9.375 | 0.13% |
| 93 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 02/33 7 | 0.13% |
| 94 | Venture Global Lng Inc Sr Secured 144A 02/32 9.875 | 0.13% |
| 95 | Tenet Healthcare Corp Sr Secured 06/30 6.125 | 0.13% |
| 96 | Lifepoint Health Inc Sr Secured 144A 08/30 9.875 | 0.13% |
| 97 | Caci International Inc Company Guar 144A 06/33 6.375 | 0.13% |
| 98 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 08/30 4.5 | 0.13% |
| 99 | Skydance Corp Secured 144A 03/32 4.904 | 0.13% |
| 100 | Directv Financing LLC Sr Secured 144A 02/30 8.875 | 0.13% |
| SSI US Gov Money Market Class | 1.08% | |
| US Dollar | −0.05% | |
| Cash and other net assets | 1.60% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,935.
The book
Positions1,935
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together3.2%
Cash and other net assets2.63%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SPHY, data as of Oct 13, 2026. https://etfiq.com/funds/sphy/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SPHY. Retrieved from https://etfiq.com/funds/sphy/holdings/
[Holdings of SPHY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/sphy/holdings/)
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