ETF comparison

JNKvsSPHY

Both US High Yield Bond.

State Street SPDR Bloomberg High Yield Bond ETF · State Street SPDR Portfolio High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
64.5%

1,145 positions appear in both funds. Buying equal dollars of JNK and SPHY would leave roughly64.5%of each dollar exposed to the same underlying securities.

JNK only 34.1%Shared 64.5%SPHY only 33.8%
In JNK only
50 positions
Shared
1,145 positions
In SPHY only
785 positions

Side by side

JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street · US High Yield Bond

71composite / 100
Expense ratio
0.40%
Net assets
$6.97B
TTM yield
6.70%
Top-10 conc.
9.6%
SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street · US High Yield Bond

87composite / 100
Expense ratio
0.050%
Net assets
$12.02B
TTM yield
7.27%
Top-10 conc.
6.6%

Sub-score comparison

60
Cost
95
45
Tax efficiency
43
93
Liquidity
100
100
Concentration
100
Tracking quality
JNKsub-scoreSPHY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPHY is 35 bps cheaper than JNK. On a $100,000 position that's about $350/yr more in fees for JNK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with JNK vs SPHY.

Top shared holdings

1,145 shared in total
#HoldingIn JNKIn SPHYOverlap
11261229 BC LTD0.63%0.42%0.42%
2ECHOSTAR CORP0.51%0.40%0.40%
3MERIDIAN ARC HOLDCO LLC0.56%0.40%0.40%
4PR RNO PROPERTY OWNER 10.48%0.30%0.30%
5CLOUD SOFTWARE GRP INC0.41%0.28%0.28%
6QUIKRETE HOLDINGS INC0.40%0.28%0.28%
7CLOUD SOFTWARE GRP INC0.37%0.27%0.27%
8SV RNO PROPERTY OWNER 10.39%0.27%0.27%
9ASURION LLC/ASURION CO0.34%0.25%0.25%
10CORE SCIENTIFIC FINANCE0.36%0.24%0.24%
11CRC INSURANCE GROUP LLC0.36%0.24%0.24%
12WULF COMPUTE LLC0.34%0.24%0.24%

Only in JNK

50 total
  • WYNN MACAU LTD0.14%
  • AVIANCA MIDCO 2 PLC0.10%
  • SEASPAN CORP PTE LTD0.09%
  • CAPSTONE COPPER CORP0.08%
  • MELCO RESORTS FINANCE0.08%
  • MELCO RESORTS FINANCE0.08%
  • AVIANCA MIDCO 2 PLC0.07%
  • MGM CHINA HOLDINGS LTD0.06%
  • A&K TRAVEL GROUP HOLD0.06%
  • MGM CHINA HOLDINGS LTD0.05%

Only in SPHY

785 total
  • AMERICAN AIRLINES/AADVAN0.25%
  • CENTENE CORP0.22%
  • CCO HLDGS LLC/CAP CORP0.21%
  • SIRIUS XM RADIO LLC0.20%
  • DISCOVERY HOLDINGS INC0.20%
  • CENTENE CORP0.18%
  • CCO HLDGS LLC/CAP CORP0.18%
  • CENTENE CORP0.18%
  • DAVITA INC0.18%
  • VODAFONE GROUP PLC0.17%

Open JNK or SPHY at a brokerage

Both funds trade commission-free at major US brokerages.

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

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.