State Street SPDR Portfolio High Yield Bond ETF (SPHY): ETF
ETF traded on ARCX under symbol SPHY. Quoted in usd.
State Street SPDR Portfolio High Yield Bond ETF
-0.04%$22.49
ARCX:SPHYFixed Income
AUM $11.71B·YTD --·Yield --
ARCX:SPHY$22.49-0.04%AUM $11.71BTop Holdings
3.3% of portfolio in top 10 holdings
Concentrated in Financial Services (99.9%)
Performance:
1261229 BC LTD SR SECURED 144A 04/32 10 Other | -- | 0 | ||
ECHOSTAR CORP SR SECURED 11/29 10.75 Other | -- | 0 | ||
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 Other | -- | 0 | ||
SSI US GOV MONEY MARKET CLASS Other | -- | 0 | ||
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 Other | -- | 0 | ||
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 Other | -- | 0 | ||
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 Other | -- | 0 | ||
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 Other | -- | 0 | ||
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 Other | -- | 0 | ||
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 Other | -- | 0 | ||
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 Other | -- | 0 | ||
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 Other | -- | 0 | ||
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Other | -- | 0 | ||
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 Other | -- | 0 | ||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 Other | -- | 0 | ||
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 Other | -- | 0 | ||
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 Other | -- | 0 | ||
CENTENE CORP SR UNSECURED 12/29 4.625 Other | -- | 0 | ||
TRANSDIGM INC SR SECURED 144A 01/35 6.75 Other | -- | 0 | ||
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 Other | -- | 0 | ||
DAVITA INC COMPANY GUAR 144A 06/30 4.625 Other | -- | 0 | ||
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 Other | -- | 0 | ||
TRANSDIGM INC SR SECURED 144A 03/29 6.375 Other | -- | 0 | ||
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 Other | -- | 0 | ||
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 99.86% |
| Energy | 0.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.79% |
| Canada | 4.09% |
| United Kingdom | 1.76% |
| Luxembourg | 1.46% |
| Japan | 1.35% |
| France | 0.97% |
| Australia | 0.75% |
| Ireland | 0.68% |
| Netherlands | 0.64% |
| Cayman Islands | 0.41% |
| Bermuda | 0.39% |
| Other | 0.39% |
| Italy | 0.32% |
| Germany | 0.23% |
| Denmark | 0.17% |
| Switzerland | 0.14% |
| Malta | 0.11% |
| Spain | 0.07% |
| Mauritius | 0.07% |
| Norway | 0.06% |
| Singapore | 0.06% |
| Greece | 0.04% |
| Finland | 0.03% |
| Puerto Rico | 0.00% |
| Gambia | 0.00% |