The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
SPDR® Portfolio High Yield Bond ETF SPHY
Morningstar’s Analysis SPHY
Will SPHY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Institutional Liq State St Inst Liq Res Prem | 0.72 | 33.5 Mil | Cash and Equivalents |
Medline Borrower LP 3.875% | 0.31 | 14.5 Mil | Corporate |
Tibco Software Inc 6.5% | 0.31 | 14.3 Mil | Corporate |
Cloud Software Group Inc. 9% | 0.29 | 13.4 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.27 | 12.6 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.27 | 12.5 Mil | Corporate |
Venture Global LNG Inc. 9.5% | 0.25 | 11.5 Mil | Corporate |
Carnival Corporation 5.75% | 0.24 | 11.4 Mil | Corporate |
HUB International Ltd. 7.25% | 0.24 | 11.1 Mil | Corporate |
Intelsat Jackson Holdings SA 6.5% | 0.24 | 11.0 Mil | Corporate |