State Street SPDR Portfolio High Yield Bond ETF holds 1,952 positions and $11.3B in net assets as of Jun 30, 2026. The largest: State Street Global Advisors 4.0%, CCO Hldgs Llc/cap CORP 1.7%, Transdigm INC 1.3%, Centene CORP 0.9%, Tenet Healthcare CORP 0.8%.

What is the expense ratio of SPHY?

SPHY costs 0.05% a year, from its prospectus.

SPHYState Street SPDR Portfolio High Yield Bond ETF

ETF · SPDR Series Trust

$22.60close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$11.3B

net assets, all share classes

0.05%

yearly cost, from the prospectus

1,952

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$143

20192026

+6.0%

last 12 months

+8.8%

a year, over 3 years

+4.3%

a year, over 5 years

Largest holdings

The top 10 issuers of 1,952 positions, by share of the fund.

State Street Global AdvisorsCash and short-term: 4.0%
CCO Hldgs Llc/cap CORPBonds: 1.7%
Transdigm INCBonds: 1.3%
Centene CORPBonds: 0.9%
Tenet Healthcare CORPBonds: 0.8%
Venture Global LNG INCBonds: 0.8%
NRG Energy INCBonds: 0.8%
Venture Global PlaqueBonds: 0.7%
Cloud Software GRP INCBonds: 0.7%
Paramount GlobalBonds: 0.7%

Countries

Where the holdings are, by share of the fund.

United States87.1%
Canada4.3%
United Kingdom1.7%
XX1.4%
Luxembourg1.2%
Bermuda1.2%
France1.0%
Japan0.8%
Australia0.7%
Netherlands0.6%

What it holds

By kind of asset.

Bonds98.3%
Cash and short-term4.0%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.