SPHY
US High Yield BondState Street SPDR Portfolio High Yield Bond ETF
State Street · Tracks ICE BofA US High Yield Index · Inception Jun 18, 2012
Trailing returns
through Oct 23, 2026- 1 year
- +1.5%
- 3 year
- +8.5%
- annualized
- 5 year
- +3.8%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.050% expense ratio.
Based on $11.73B in net assets.
Top-10 holdings represent 3.1% of net assets.
US High Yield Bond base · ETF wrapper · 7.42% 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 v0.5.2).
Look through SPHY, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SPHY's fee against another fund
Compounds the 0.050% expense ratio against a peer over decades.
Tool · Overlap
Compare SPHY's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US High Yield Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for SPHY
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SPHY across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 BC LTD | 0.42% |
| 2 | ECHOSTAR CORP | 0.40% |
| 3 | MERIDIAN ARC HOLDCO LLC | 0.40% |
| 4 | PR RNO PROPERTY OWNER 1 | 0.30% |
| 5 | CLOUD SOFTWARE GRP INC | 0.28% |
| 6 | QUIKRETE HOLDINGS INC | 0.28% |
| 7 | CLOUD SOFTWARE GRP INC | 0.27% |
| 8 | SV RNO PROPERTY OWNER 1 | 0.27% |
| 9 | AMERICAN AIRLINES/AADVAN | 0.25% |
| 10 | ASURION LLC/ASURION CO | 0.25% |
Compare SPHY with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- USHY iShares Broad USD High Yield Corporate Bond ETF 79.5% overlap
- SCYB Schwab High Yield Bond ETF 75.8% overlap
- HYG iShares iBoxx $ High Yield Corporate Bond ETF 69.7% overlap
- HYLB Xtrackers USD High Yield Corporate Bond ETF 66.3% overlap
- JNK State Street SPDR Bloomberg High Yield Bond ETF 64.5% 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.