State Street(R) SPDR(R) Portfolio High Yield Bond ETF (SPHY) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.40% of fund assets.
State Street(R) SPDR(R) Portfolio High Yield Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPHY
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.40% | $442,623,639.77 | 442,623,640 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.11% | $111,549,119.38 | 111,549,119 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.25% | $25,331,313.40 | 25,331,313 |
|
-
RADIATE HOLDCO, LLC
|
0.04% | $3,876,838.62 | 4,341,778 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.01% | $1,242,681.78 | 1,242,993 |
|
-
LUXCO3 SHARES
|
0.01% | $924,806.52 | 54,788 |
|
-
MALLINCKRODT PVE
|
0.01% | $711,392.00 | 8,084 |
|
-
PAR HEALTH, INC. PVE
|
0.00% | $72,750.06 | 8,083 |
|
-
BAYTEX ENERGY CORP.
|
0.00% | $9,172.44 | 2,052 |
|
-
BANC OF CALIFORNIA, INC.
|
0.00% | $298.55 | 300 |
|
-
TAPSTONE ENERGY LLC
|
0.00% | $0.00 | 324 |
|
-
TAPSTONE ENERGY LLC
|
0.00% | $0.00 | 158 |
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