GPRFvsSPHYETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
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 U.S. Preferred Stock and Hybrid Securities ETF (GPRF) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. GPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. GPRF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.05% for SPHY. GPRF is down -1.05% year-to-date (YTD) with -$15M 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 GPRF 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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GPRF 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. | GPRF SPHY | -1.39%-1.62% | -2.55%-1.97% | -1.05%+0.14% | -0.92%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | GPRF SPHY | +$26M-$865K | +$41M+$695M | -$15M+$1.84B | +$15M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF SPHY | +2.61%+3.00% | +2.49%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | GPRF SPHY | -2.95%-2.79% | -3.20%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | GPRF SPHY | 88d50d | 236d50d | n/a75d | n/a715d |
Trading data
GPRF | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $47.90 | $22.45 |
| Previous close 10/15/2026 | $48.04 | $22.53 |
| Consolidated volume 10/15/2026 | ||
| 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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GPRF | 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 10/16/2026 at 1:30 PM
Live
Closed
GPRF | SPHY | |
|---|---|---|
| Last price | $47.90 | $22.45 |
| 1D performance | -0.29% | -0.36% |
| AuM | $167.76 M | $11.70 B |
| E/R | 0.45% | 0.05% |
Characteristics
GPRF | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | ICE BofA US High Yield Index |
| N° of holdings | 370 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.73%
Other
26.27%
SPHY
USA
84.81%
Other
15.19%
Sectors
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
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
GPRF
Total weight of top 15 holdings out of 15
9.06%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.79%
JP Morgan, 6.875% perp., USD (NN)
0.79%
BP PLC, 4.875% perp., USD
0.75%
Energy Transfer, 7.125% perp., USD (G)
0.64%
Bank of America Corporation, 6.125% perp., USD (TT)
0.62%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
0.62%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.56%
Morgan Stanley
0.56%
Prudential Financial, 5.7% 15sep2048, USD
0.55%
Sempra, 6.4% 1oct2054, USD
0.54%
American Electric Power, 5.8% 15mar2056, USD (C)
0.54%
Charles Schwab, 4% perp., USD (H)
0.54%
PNC Financial Services Group, 6.25% perp., USD (W)
0.52%
Bank of America Corporation, 4.375% perp., USD (RR)
0.51%
Energy Transfer, 6.7% 15jan2057, USD (2026B)
0.51%
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 GPRF and SPHY
How have the GPRF and SPHY ETFs performed in 2026?
As of October 16, 2026, GPRF is down -1.05% 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: GPRF or SPHY?
Year-to-date, the GPRF ETF saw -$15M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: GPRF or SPHY?
Over the past year, GPRF had a volatility of 2.49%, while SPHY experienced 2.7%.
Which ETF is bigger: GPRF or SPHY?
As of October 16, 2026, GPRF holds $167.76 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the GPRF and SPHY ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GPRF ETF and SPHY ETF?
GPRF top holdings include CVS Health, 7% 10mar2055, USD (A), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., 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: GPRF or SPHY?
GPRF holds 475 securities with 9.06% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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