State Street® SPDR® Port Hi Yld Bd ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® Portfolio High Yield Bond ETF SPHY
Morningstar’s Analysis SPHY
Will SPHY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPHY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPHY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EchoStar Corp. 10.75% | 0.43 | 46M | Corporate |
1261229 Bc Ltd. 10% | 0.42 | 46M | Corporate |
Meridian Arc Holdco LLC 6.25% | 0.38 | 42M | Corporate |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.33 | 36M | Cash and Equivalents |
Prior Rno Property Owner 1 LLC 6.5% | 0.29 | 32M | Corporate |
Tibco Software Inc 6.5% | 0.29 | 31M | Corporate |
SV RNO Property Owner 1 LLC 5.875% | 0.28 | 31M | Corporate |
Quikrete Holdings Inc 6.375% | 0.28 | 31M | Corporate |
Cloud Software Group Inc. 9% | 0.28 | 30M | Corporate |
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 0.25 | 28M | Corporate |