SPDR Portfolio High Yield Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $23.21 |
| Jul 28, 2026 | $23.24 |
| Jul 29, 2026 | $23.19 |
| Jul 30, 2026 | $23.26 |
| Jul 31, 2026 | $23.27 |
| Aug 3, 2026 | $23.20 |
| Aug 4, 2026 | $23.27 |
| Aug 5, 2026 | $23.26 |
| Aug 6, 2026 | $23.23 |
| Aug 7, 2026 | $23.28 |
| Aug 10, 2026 | $23.24 |
| Aug 11, 2026 | $23.26 |
| Aug 12, 2026 | $23.29 |
| Aug 13, 2026 | $23.33 |
| Aug 14, 2026 | $23.31 |
| Aug 17, 2026 | $23.29 |
| Aug 18, 2026 | $23.27 |
| Aug 19, 2026 | $23.31 |
| Aug 20, 2026 | $23.27 |
| Aug 21, 2026 | $23.30 |
| Aug 24, 2026 | $23.31 |
| Aug 25, 2026 | $23.37 |
| Aug 26, 2026 | $23.37 |
| Aug 27, 2026 | $23.36 |
| Aug 28, 2026 | $23.33 |
| Aug 31, 2026 | $23.35 |
| Sep 1, 2026 | $23.14 |
| Sep 2, 2026 | $23.14 |
| Sep 3, 2026 | $23.17 |
| Sep 4, 2026 | $23.16 |
| Sep 8, 2026 | $23.14 |
| Sep 9, 2026 | $23.11 |
| Sep 10, 2026 | $23.01 |
| Sep 11, 2026 | $23.00 |
| Sep 14, 2026 | $22.97 |
| Sep 15, 2026 | $22.92 |
| Sep 16, 2026 | $22.96 |
| Sep 17, 2026 | $23.03 |
| Sep 18, 2026 | $22.98 |
| Sep 21, 2026 | $23.03 |
| Sep 22, 2026 | $23.03 |
| Sep 23, 2026 | $22.85 |
| Sep 24, 2026 | $22.80 |
| Sep 25, 2026 | $22.78 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$597M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $64.4M |
| Jul 27 | $27.6M |
| Aug 3 | $368M |
| Aug 10 | −$165.6M |
| Aug 17 | $36.8M |
| Aug 24 | $18.4M |
| Aug 31 | $202.4M |
| Sep 7 | $18.4M |
| Sep 14 | −$9.2M |
| Sep 21 | −$73.6M |
| Sep 28 | $252M |
| Oct 5 | −$96.4M |
| Oct 12 | −$90M |
| Oct 19 | $44M |
Money keeps arriving — +$110M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned -4.8% 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 | —ECHOSTAR CORP | 0.38% | — | — | — | |
| 2 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.36% | — | — | — | |
| 3 | —SSI US GOV MONEY MARKET CLASS | 0.31% | — | — | — | |
| 4 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.30% | — | — | — | |
| 5 | —SoftBank Group Corp 9.25% 04/01/2032 | 0.29% | — | — | — | |
| 6 | —SoftBank Group Corp 9.75% 04/01/2034 | 0.29% | — | — | — | |
| 7 | —PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.28% | — | — | — | |
| 8 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.26% | — | — | — | |
| 9 | —OAK-Eagle Acquireco Inc aka Electronic Arts Inc 7.25% 07/01/2033 | 0.26% | — | — | — | |
| 10 | —GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.24% | — | — | — | |
| 11 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 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 | 0.24% | — | — | — | |
| 14 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.23% | — | — | — | |
| 15 | —PANTHER ESCROW ISSUER LLC 144A | 0.23% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 1940Sector weights
- Other100%
- Cash & Others100%
- Corporate98.57%
- Basic Materials65%
- Energy35%
- Mutual fund1.1%
- Communications0.18%
- Finance0.08%
- Loans0.06%
Show as table
| 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%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Canada | 53.85% |
| United Kingdom | 46.15% |
| 1 week | +0.4% |
| 1 month | -1.1% |
| 3 months | -2.8% |
| 6 months | -4.4% |
| YTD | -4.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$53M |
| 1 month | +$110M |
| 3 months | +$533M |
| 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 | $91.2M |
The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 216 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 | 11× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -2bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -1bp on fee · 2× the assets · +$51M 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 |