State Street SPDR Portfolio High Yield Bond ETF

State Street · Tracks ICE BofA US High Yield Index · Inception Jun 18, 2012

Expense ratio
0.050%
5.0 bps
Net assets
$11.33B
TTM yield
7.23%
Last price
$23.36
as of Jul 15, 2026

Composite score

87 / 100
Cost 95

Based on a 0.050% expense ratio.

Liquidity 100

Based on $11.33B in net assets.

Concentration 100

Top-10 holdings represent 8.1% of net assets.

Tax efficiency 44

US High Yield Bond base · ETF wrapper · 7.23% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use SPHY in our tools

Top holdings

1,917 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors4.40%
2State Street Global Advisors1.11%
31261229 BC LTD0.46%
4ECHOSTAR CORP0.42%
5QUIKRETE HOLDINGS INC0.32%
6CLOUD SOFTWARE GRP INC0.31%
7CLOUD SOFTWARE GRP INC0.28%
8VENTURE GLOBAL LNG INC0.27%
9SV RNO PROPERTY OWNER 10.27%
10State Street Global Advisors0.25%

Compare SPHY with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open SPHY at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055600).