# SPHY holdings by issuer, coupon and maturity

SPHY holds 1,952 positions from 932 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are corporate debt at 95.5% of net assets, money market funds at 4.0% and other debt at 2.8%. Its debt averages a 6.73% coupon and 5.4 years to maturity, and its filing gives a duration of 2.89 years.

State Street(R) SPDR(R) Portfolio High Yield Bond ETF, fixed income ETF, SPDR.

Canonical page: https://tickerinside.com/etf/sphy/
Holdings from SPHY's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28 (https://www.sec.gov/Archives/edgar/data/1064642/000141036826089502/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does SPHY hold, from its SEC Form N-PORT for the period ended 2026-06-30?

| Kind of holding | Of net assets |
| --- | --- |
| Corporate debt | 95.46% |
| Money market funds | 4.01% |
| Other debt | 2.83% |
| Stocks and ETFs held outright | 0.02% |

Average coupon: 6.73%. Average maturity: 5.4 years. Duration: 2.89 years.

## Which issuers does SPHY hold the most of?

The largest issuer is Cco Hldgs Llc/cap Corp at 1.67% of net assets in 13 lines, then TransDigm, Inc. at 1.32% and Centene Corp. at 0.91%; the ten largest of its 932 issuers make up 9.0%.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | Cco Hldgs Llc/cap Corp | 1.67% | 13 |
| 2 | TransDigm, Inc. | 1.32% | 12 |
| 3 | Centene Corp. | 0.91% | 7 |
| 4 | Tenet Healthcare Corp. | 0.82% | 10 |
| 5 | Venture Global LNG, Inc. | 0.81% | 6 |
| 6 | NRG Energy, Inc. | 0.75% | 12 |
| 7 | Venture Global Plaquemines LNG LLC | 0.73% | 6 |
| 8 | Cloud Software Group Inc | 0.70% | 4 |
| 9 | Paramount Global | 0.67% | 18 |
| 10 | OneMain Finance Corp. | 0.66% | 13 |
| 11 | Iron Mountain, Inc. | 0.64% | 10 |
| 12 | Celanese US Holdings LLC | 0.61% | 10 |
| 13 | Community Health Systems, Inc. | 0.61% | 7 |
| 14 | Sirius XM Radio LLC | 0.60% | 6 |
| 15 | United Rentals North America, Inc. | 0.60% | 8 |
| 16 | Hilton Domestic Operating Co., Inc. | 0.59% | 10 |
| 17 | EchoStar Corp. | 0.56% | 2 |
| 18 | Nissan Motor Co Ltd | 0.54% | 5 |
| 19 | 1011778 Bc / New Red Fin | 0.51% | 6 |
| 20 | Sunoco LP | 0.51% | 11 |

## When does SPHY's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 0.22% |
| 1 to 3 years | 24.46% |
| 3 to 5 years | 37.13% |
| 5 to 7 years | 21.33% |
| 7 to 10 years | 11.07% |
| 10 to 20 years | 1.19% |
| 20 to 30 years | 2.14% |
| over 30 years | 0.75% |

## Which bond ETFs with a page here share SPHY's issuers?

Ranked by the lower of its issuer and maturity overlaps, USHY shares the most with SPHY: 86.5% of their weight by issuer, in 870 issuers both hold, and 94.8% by time to maturity.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [USHY](https://tickerinside.com/etf/ushy/) | 86.5% | 94.8% | 870 | 5.4 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 2.4% | 64.5% | 135 | 11.8 years |
| [VCIT](https://tickerinside.com/etf/vcit/) | 1.4% | 36.3% | 19 | 8.1 years |
| [LQD](https://tickerinside.com/etf/lqd/) | 1.3% | 51.1% | 13 | 13.2 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 1.3% | 68.1% | 20 | 3.5 years |
| [BIV](https://tickerinside.com/etf/biv/) | 0.8% | 35.3% | 17 | 7.5 years |
| [AGG](https://tickerinside.com/etf/agg/) | 0.6% | 59.9% | 23 | 12.5 years |
| [BND](https://tickerinside.com/etf/bnd/) | 0.6% | 63.5% | 20 | 11.7 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 0.6% | 63.5% | 19 | 2.9 years |
| [BNDX](https://tickerinside.com/etf/bndx/) | 0.3% | 71.2% | 9 | 8.7 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 0.2% | 35.4% | 2 | 2.1 years |
| [BIL](https://tickerinside.com/etf/bil/) | 0.0% | 0.2% | 0 | 0.2 years |

From each fund's SEC Form N-PORT: AGG, JPST, LQD, VCIT and VCSH for the period ended 2026-05-31, BIL, BIV, BND, BSV and SPHY 2026-06-30, BNDX, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/sphy.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

TickerInside, State Street(R) SPDR(R) Portfolio High Yield Bond ETF (SPHY), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/sphy/, CC BY 4.0

    <a href="https://tickerinside.com/etf/sphy/">TickerInside</a> (https://tickerinside.com/etf/sphy/)