SPDR Portfolio High Yield Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
SPHY price
Table
| Date | SPHY close |
|---|---|
| Sep 28, 2026 | $22.69 |
| Sep 29, 2026 | $22.64 |
| Sep 30, 2026 | $22.59 |
| Oct 1, 2026 | $22.47 |
| Oct 2, 2026 | $22.48 |
| Oct 5, 2026 | $22.50 |
| Oct 6, 2026 | $22.57 |
| Oct 7, 2026 | $22.55 |
| Oct 8, 2026 | $22.54 |
| Oct 9, 2026 | $22.56 |
| Oct 12, 2026 | $22.59 |
| Oct 13, 2026 | $22.53 |
| Oct 14, 2026 | $22.45 |
| Oct 15, 2026 | $22.53 |
| Oct 16, 2026 | $22.45 |
| Oct 19, 2026 | $22.44 |
| Oct 20, 2026 | $22.43 |
| Oct 21, 2026 | $22.47 |
| Oct 22, 2026 | $22.50 |
| Oct 23, 2026 | $22.49 |
| Oct 26, 2026 | $22.53 |
| Oct 27, 2026 | $22.67 |
Daily net flows, 1M
Net inflow over the range: +$128M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$9.2M |
| Sep 29 | −$64.4M |
| Sep 30 | $92M |
| Oct 1 | $123.2M |
| Oct 2 | $110.4M |
| Oct 5 | −$105.6M |
| Oct 6 | $9.2M |
| Oct 7 | $0 |
| Oct 8 | −$18.4M |
| Oct 9 | $18.4M |
| Oct 12 | −$46M |
| Oct 13 | $0 |
| Oct 14 | −$79.2M |
| Oct 15 | $17.6M |
| Oct 16 | $17.6M |
| Oct 19 | −$8.8M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $26.4M |
| Oct 23 | $26.4M |
| Oct 26 | $18.4M |
Money keeps arriving — +$128M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned -4.2% so far this year. At 0.050% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —1261229 BC LTD SR SECURED 144A 04/32 10 | 0.48% | — | — | — | |
| 2 | —ECHOSTAR CORP | 0.38% | — | — | — | |
| 3 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.36% | — | — | — | |
| 4 | —SSI US GOV MONEY MARKET CLASS | 0.32% | — | — | — | |
| 5 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.29% | — | — | — | |
| 6 | —SoftBank Group Corp 9.25% 04/01/2032 | 0.29% | — | — | — | |
| 7 | —SoftBank Group Corp 9.75% 04/01/2034 | 0.29% | — | — | — | |
| 8 | —PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.27% | — | — | — | |
| 9 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.27% | — | — | — | |
| 10 | —OAK-Eagle Acquireco Inc aka Electronic Arts Inc 7.25% 07/01/2033 | 0.26% | — | — | — | |
| 11 | —GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.24% | — | — | — | |
| 12 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.24% | — | — | — | |
| 13 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.23% | — | — | — | |
| 14 | —PANTHER ESCROW ISSUER LLC 144A | 0.23% | — | — | — | |
| 15 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.23% | — | — | — |
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- Other100%
- Cash & Others100%
- Corporate98.57%
- Basic Materials65%
- Energy35%
- Mutual fund1.1%
- Communications0.18%
- Finance0.08%
- Loans0.06%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 98.57% |
| Basic Materials | 65% |
| Energy | 35% |
| Mutual fund | 1.1% |
| Communications | 0.18% |
| Finance | 0.08% |
| Loans | 0.06% |
Country weights
- Other100%
- Canada53.85%
- United Kingdom46.15%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Canada | 53.85% |
| United Kingdom | 46.15% |
| 1 week | +0.9% |
| 1 month | -0.5% |
| 3 months | -2.3% |
| 6 months | -3.8% |
| YTD | -4.2% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$71M |
| 1 month | +$128M |
| 3 months | +$551M |
| YTD | +$1.9B |
| 1 year | +$2.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $297.6M |
| Dec | $211.2M |
| Jan | −$9.6M |
| Feb | $336M |
| Mar | −$540M |
| Apr | $346.8M |
| May | $561.2M |
| Jun | $276M |
| Jul | $395.6M |
| Aug | $340.4M |
| Sep | $73.6M |
| Oct | $109.6M |
The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 211 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -2bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 10× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -1bp on fee · 2× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -1bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | 4× the assets · +$2B in over the month | Head-to-head |