State Street SPDR Portfolio High Yield Bond ETF (SPHY)
AMEX · inception 2012-06-19 · beta 0.64 · avg volume 5,701,145 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.7B
Holdings1
Top-10 weight0.0%
1-yr return-3.9%
Max drawdown 5y-15.3%
Volatility 1y4.5%
Performance vs S&P 500 (SPY)
■ SPHY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPHY
-1.9%
-3.2%
-4.4%
-4.1%
-3.9%
+20.1%
+14.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SSI US GOV MONEY MARKET CLASS
1.03%
2
1261229 BC LTD SR SECURED 144A 04/32 10
0.48%
3
ECHOSTAR CORP SR SECURED 11/29 10.75
0.39%
4
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.
0.39%
5
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
0.30%
6
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
0.30%
7
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
0.30%
8
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.
0.28%
9
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.37
0.27%
10
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
0.25%
Exposure
Sector
Unclassified98.7%
Energy0.0%
Country
Unclassified98.7%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Quality
56/100
—
Profitability
52/100
—
Balance sheet
82/100
—
Earnings quality
18/100
—
Growth
12/100
—
Momentum
20/100
—
Portfolio fundamentals
Value
P/E
—
P/B
1.7
P/S
10.2
Earnings yield
—
FCF yield
8.1%
ROE
-23.0%
Net margin
-195.9%
Revenue growth (yoy)
-90.2%
Dividend yield
1.24%
Debt / equity
0.07
Scores are weighted by holding; 0% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.