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SPDR® Portfolio High Yield Bond ETF SPHY

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPHY

Will SPHY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

SPDR ® Portfolio High Yield Bond ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SPHY

  • 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

0.48 22.8 Mil
Cash and Equivalents

Medline Borrower LP 3.875%

0.31 14.6 Mil
Corporate

Tibco Software Inc 6.5%

0.30 14.4 Mil
Corporate

Cloud Software Group Inc. 9%

0.28 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 12.6 Mil
Corporate

Venture Global LNG Inc. 9.5%

0.26 12.4 Mil
Corporate

Carnival Corporation 5.75%

0.25 11.6 Mil
Corporate

HUB International Ltd. 7.25%

0.23 11.0 Mil
Corporate

DISH Network Corporation 11.75%

0.23 11.0 Mil
Corporate