State Street SPDR Portfolio High Yield Bond ETF
State Street·Tracks ICE BofA US High Yield Index·Inception Jun 18, 2012
Composite score
Based on a 0.050% expense ratio.
Based on $12.02B in net assets.
Top-10 holdings represent 6.6% of net assets.
US High Yield Bond base · ETF wrapper · 7.27% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use SPHY in our tools
Tool · Look-through
See what SPHY actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | State Street Global Advisors | 3.74% |
| 2 | 1261229 BC LTD | 0.42% |
| 3 | ECHOSTAR CORP | 0.40% |
| 4 | MERIDIAN ARC HOLDCO LLC | 0.40% |
| 5 | PR RNO PROPERTY OWNER 1 | 0.30% |
| 6 | CLOUD SOFTWARE GRP INC | 0.28% |
| 7 | QUIKRETE HOLDINGS INC | 0.28% |
| 8 | CLOUD SOFTWARE GRP INC | 0.27% |
| 9 | SV RNO PROPERTY OWNER 1 | 0.27% |
| 10 | AMERICAN AIRLINES/AADVAN | 0.25% |
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