GHYBvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) belongs to the Intl HY Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. GHYB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for SPHY. GHYB is up 0.02% year-to-date (YTD) with +$34M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of GHYB and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GHYB vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHYB SPHY | -1.41%-1.62% | -1.81%-1.97% | +0.02%+0.14% | +1.24%+1.56% | +26.62%+27.16% | +18.54%+20.38% |
| Flows | GHYB SPHY | -$4M-$865K | +$145K+$695M | +$34M+$1.84B | +$36M+$2.74B | +$34M+$9.79B | -$31M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHYB SPHY | +2.83%+3.00% | +2.60%+2.70% | +3.36%+3.21% | +5.07%+4.64% |
| Max drawdown | GHYB SPHY | -2.89%-2.79% | -2.89%-2.79% | -3.50%-3.97% | -15.38%-14.44% |
| Max drawdown duration | GHYB SPHY | 50d50d | 50d50d | 71d75d | 729d715d |
Trading data
GHYB | SPHY | |
Last sale 10/19/2026 at 1:30 PM | $43.07 | $22.44 |
| Previous close 10/16/2026 | $43.20 | $22.45 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GHYB | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GHYB | SPHY | |
|---|---|---|
| Last price | $43.07 | $22.44 |
| 1D performance | -0.30% | -0.04% |
| AuM | $129.51 M | $11.70 B |
| E/R | 0.15% | 0.05% |
Characteristics
GHYB | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | FTSE Goldman Sachs High Yield Corporate Bond Index | ICE BofA US High Yield Index |
| N° of holdings | 863 | 1857 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2017 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
GHYB
USA
84.09%
Other
15.91%
SPHY
USA
84.81%
Other
15.19%
Sectors
GHYB
Finance
16.3%
Consumer Services
13.46%
Industrials
10.13%
Non-Energy Materi.
9.47%
Energy
8.48%
Other
42.15%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
GHYB
Total weight of top 15 holdings out of 15
5.6%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
GHYB
Centene, 2.45% 15jul2028, USD
0.45%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
Sirius XM Holdings, 4.125% 1jul2030, USD
0.40%
CoreWeave, 9.25% 1jun2030, USD
0.40%
1261229 B.C., 10% 15apr2032, USD
0.38%
Venture Global LNG, 9.5% 1feb2029, USD
0.38%
WULF Compute, 7.75% 15oct2030, USD
0.37%
First Quantum Minerals, 7.25% 15feb2034, USD
0.37%
IQVIA Inc., 6.5% 15may2030, USD
0.37%
DIRECTV Financing, 10% 15feb2031, USD
0.36%
Centene, 2.625% 1aug2031, USD
0.36%
CCO Holdings, 4.25% 1feb2031, USD
0.35%
EchoStar, 6.75% 30nov2030, USD
0.34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.33%
DISH DBS, 7.375% 1jul2028, USD
0.33%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about GHYB and SPHY
How have the GHYB and SPHY ETFs performed in 2026?
As of October 16, 2026, GHYB is up 0.02% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: GHYB or SPHY?
Year-to-date, the GHYB ETF saw +$34M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: GHYB or SPHY?
Over the past year, GHYB had a volatility of 2.6%, while SPHY experienced 2.7%.
Which ETF is bigger: GHYB or SPHY?
As of October 16, 2026, GHYB holds $129.51 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the GHYB and SPHY ETFs invest in?
GHYB leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GHYB ETF and SPHY ETF?
GHYB top holdings include Centene, 2.45% 15jul2028, USD, Cloud Software Group, 6.5% 31mar2029, USD and Sirius XM Holdings, 4.125% 1jul2030, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: GHYB or SPHY?
GHYB holds 863 securities with 5.6% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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