ETF PRO AIOctober 4, 2026
SPHY SPDR Portfolio High Yield Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.05%expense ratio
$11.8Bfund assets
-5.0%return, YTD
-5.6%return, 1 year
+$86Mnet flow, 1 month
+$2.9Bnet flow, 1 year
4.3%realized volatility, 1y
-6.1%worst drawdown, 1y
Top ten holdings
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.49% |
| 2 | ECHOSTAR CORP | 0.38% |
| 3 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.38% |
| 4 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.29% |
| 5 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.28% |
| 6 | SoftBank Group Corp 9.75% 04/01/2034 | 0.27% |
| 7 | SoftBank Group Corp 9.25% 04/01/2032 | 0.27% |
| 8 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.26% |
| 9 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.26% |
| 10 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS