SPHY
State Street SPDR Portfolio High Yield Bond ETF
1W: +0.0%
1M: -1.3%
3M: -1.4%
YTD: -0.6%
1Y: +4.9%
3Y: +29.6%
5Y: +23.6%
$23.28
+0.08 (+0.34%)
After Hours: $23.36 (+0.08, +0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.8B
Holdings1
Top 10 Wt7819.8%
Beta0.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1937 | 98.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1937 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | 1.28% | $134.3M | — | — | — | — | |
| 2 | 1261229 BC LTD SR SECURED 144A 04/32 10 Private | 0.45% | $47.5M | — | — | — | — | |
| 3 | ECHOSTAR CORP SR SECURED 11/29 10.75 Private | 0.40% | $41.8M | — | — | — | — | |
| 4 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 Private | 0.33% | $34.3M | — | — | — | — | |
| 5 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 Private | 0.31% | $32.4M | — | — | — | — | |
| 6 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 Private | 0.27% | $28.5M | — | — | — | — | |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 Private | 0.27% | $27.9M | — | — | — | — | |
| 8 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 Private | 0.26% | $27.5M | — | — | — | — | |
| 9 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 Private | 0.24% | $24.9M | — | — | — | — | |
| 10 | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 Private | 0.24% | $24.8M | — | — | — | — | |
| 11 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 Private | 0.23% | $24.7M | — | — | — | — | |
| 12 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 Private | 0.22% | $23.6M | — | — | — | — | |
| 13 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 Private | 0.22% | $23.2M | — | — | — | — | |
| 14 | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 Private | 0.22% | $23.1M | — | — | — | — | |
| 15 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 Private | 0.22% | $22.7M | — | — | — | — | |
| 16 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 Private | 0.21% | $22.6M | — | — | — | — | |
| 17 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 Private | 0.21% | $22.5M | — | — | — | — | |
| 18 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 Private | 0.21% | $21.9M | — | — | — | — | |
| 19 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 Private | 0.21% | $21.9M | — | — | — | — | |
| 20 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 Private | 0.20% | $21.5M | — | — | — | — | |
| 21 | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 Private | 0.20% | $21.4M | — | — | — | — | |
| 22 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 Private | 0.20% | $21.0M | — | — | — | — | |
| 23 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 Private | 0.20% | $20.7M | — | — | — | — | |
| 24 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 Private | 0.19% | $20.4M | — | — | — | — | |
| 25 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 Private | 0.19% | $20.3M | — | — | — | — | |
| 26 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 Private | 0.19% | $20.2M | — | — | — | — | |
| 27 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 Private | 0.19% | $19.9M | — | — | — | — | |
| 28 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 Private | 0.19% | $19.8M | — | — | — | — | |
| 29 | CARVANA CO SR SECURED 144A 06/31 9 Private | 0.18% | $19.4M | — | — | — | — | |
| 30 | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR Private | 0.18% | $19.3M | — | — | — | — | |
| 31 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 Private | 0.18% | $19.2M | — | — | — | — | |
| 32 | NRG ENERGY INC SR UNSECURED 144A 01/36 6 Private | 0.18% | $18.9M | — | — | — | — | |
| 33 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 Private | 0.18% | $18.9M | — | — | — | — | |
| 34 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 Private | 0.18% | $18.7M | — | — | — | — | |
| 35 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 Private | 0.17% | $18.4M | — | — | — | — | |
| 36 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 Private | 0.17% | $18.3M | — | — | — | — | |
| 37 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 Private | 0.17% | $18.1M | — | — | — | — | |
| 38 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 Private | 0.17% | $18.1M | — | — | — | — | |
| 39 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 Private | 0.17% | $18.1M | — | — | — | — | |
| 40 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 Private | 0.17% | $18.0M | — | — | — | — | |
| 41 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 Private | 0.17% | $17.8M | — | — | — | — | |
| 42 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR Private | 0.17% | $17.8M | — | — | — | — | |
| 43 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 Private | 0.17% | $17.7M | — | — | — | — | |
| 44 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 Private | 0.17% | $17.7M | — | — | — | — | |
| 45 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 Private | 0.17% | $17.5M | — | — | — | — | |
| 46 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 Private | 0.16% | $17.2M | — | — | — | — | |
| 47 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 Private | 0.16% | $16.6M | — | — | — | — | |
| 48 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 Private | 0.16% | $16.5M | — | — | — | — | |
| 49 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 Private | 0.15% | $16.2M | — | — | — | — | |
| 50 | UKG INC SR SECURED 144A 02/31 6.875 Private | 0.15% | $16.1M | — | — | — | — |