SPHY Holdings
State Street SPDR Portfolio High Yield Bond ETF
1W: +1.1%
1M: +0.5%
3M: -1.6%
YTD: -3.2%
1Y: -3.3%
3Y: +23.1%
5Y: +15.0%
$22.67
+0.14 (+0.62%)
Weekly Expected Move ±0.5%
$22
$22
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$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.9B
Holdings1
Top 10 Wt—%
Beta0.64
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B1.8
P/S10.4
EV/EBITDA32.4
P/FCF12.5
PEG—
Profitability & Returns
Gross Margin40.7%
Net Margin-195.9%
ROE-23.0%
ROA-13.4%
ROIC9.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-3.9x
Interest Cov0.1x
Current Ratio2.82
Quick Ratio2.79
Growth (YoY)
Revenue-90.2%
Net Income-100.0%
EPS-100.0%
FCF-41.8%
EBITDA-92.7%
Rev CAGR 3Y-47.4%
Quality Scores
Piotroski F6.0
Altman Z—
IS Quality56.5
IS Overall—
IS Value—
Median P/E-8.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1923 | 98.4% | — |
| Energy | 1 | 0.0% | -8.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1924 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 0.49% | $58.0M | — | — | — | — |
| 2 | 1261229 BC LTD SR SECURED 144A 04/32 10 Private | — | 0.48% | $56.3M | — | — | — | — |
| 3 | ECHOSTAR CORP SR SECURED 11/29 10.75 Private | — | 0.38% | $45.1M | — | — | — | — |
| 4 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 Private | — | 0.36% | $42.4M | — | — | — | — |
| 5 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.32% | $37.2M | — | — | — | — |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 Private | — | 0.29% | $34.6M | — | — | — | — |
| 7 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 Private | — | 0.29% | $33.8M | — | — | — | — |
| 8 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 Private | — | 0.29% | $33.6M | — | — | — | — |
| 9 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 Private | — | 0.27% | $31.6M | — | — | — | — |
| 10 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 Private | — | 0.27% | $31.2M | — | — | — | — |
| 11 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 Private | — | 0.26% | $30.8M | — | — | — | — |
| 12 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 Private | — | 0.24% | $28.3M | — | — | — | — |
| 13 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Private | — | 0.24% | $27.9M | — | — | — | — |
| 14 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 Private | — | 0.23% | $27.6M | — | — | — | — |
| 15 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 Private | — | 0.23% | $27.6M | — | — | — | — |
| 16 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 Private | — | 0.23% | $27.5M | — | — | — | — |
| 17 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 Private | — | 0.23% | $27.4M | — | — | — | — |
| 18 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 Private | — | 0.23% | $27.4M | — | — | — | — |
| 19 | CENTENE CORP SR UNSECURED 12/29 4.625 Private | — | 0.23% | $27.4M | — | — | — | — |
| 20 | TRANSDIGM INC SR SECURED 144A 01/35 6.75 Private | — | 0.23% | $26.8M | — | — | — | — |
| 21 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 Private | — | 0.23% | $26.8M | — | — | — | — |
| 22 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 Private | — | 0.23% | $26.6M | — | — | — | — |
| 23 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 Private | — | 0.22% | $26.4M | — | — | — | — |
| 24 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 Private | — | 0.22% | $26.4M | — | — | — | — |
| 25 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 Private | — | 0.22% | $26.2M | — | — | — | — |
| 26 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 Private | — | 0.21% | $24.8M | — | — | — | — |
| 27 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 Private | — | 0.21% | $24.1M | — | — | — | — |
| 28 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 Private | — | 0.20% | $23.8M | — | — | — | — |
| 29 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 Private | — | 0.20% | $23.1M | — | — | — | — |
| 30 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 Private | — | 0.20% | $23.1M | — | — | — | — |
| 31 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 Private | — | 0.19% | $22.7M | — | — | — | — |
| 32 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 Private | — | 0.19% | $22.6M | — | — | — | — |
| 33 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 Private | — | 0.19% | $22.5M | — | — | — | — |
| 34 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 Private | — | 0.19% | $22.4M | — | — | — | — |
| 35 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 Private | — | 0.19% | $22.4M | — | — | — | — |
| 36 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 Private | — | 0.19% | $22.4M | — | — | — | — |
| 37 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 Private | — | 0.19% | $21.9M | — | — | — | — |
| 38 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 Private | — | 0.19% | $21.8M | — | — | — | — |
| 39 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 Private | — | 0.19% | $21.8M | — | — | — | — |
| 40 | BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 Private | — | 0.18% | $21.6M | — | — | — | — |
| 41 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 Private | — | 0.18% | $21.6M | — | — | — | — |
| 42 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 Private | — | 0.18% | $21.5M | — | — | — | — |
| 43 | STAPLES INC SR SECURED 144A 09/29 10.75 Private | — | 0.18% | $21.4M | — | — | — | — |
| 44 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 Private | — | 0.18% | $21.1M | — | — | — | — |
| 45 | CARRIX INC SR SECURED 144A 08/33 6.125 Private | — | 0.18% | $20.9M | — | — | — | — |
| 46 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 Private | — | 0.18% | $20.8M | — | — | — | — |
| 47 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 Private | — | 0.18% | $20.7M | — | — | — | — |
| 48 | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR Private | — | 0.17% | $20.5M | — | — | — | — |
| 49 | TENNECO INC SR SECURED 144A 11/28 8 Private | — | 0.17% | $20.1M | — | — | — | — |
| 50 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 Private | — | 0.17% | $20.0M | — | — | — | — |