MYCKvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
State Street SPDR My2031 Corporate Bond ETF (MYCK) belongs to the US Corporate IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. MYCK's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. MYCK is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for SPHY. MYCK is down -1.01% year-to-date (YTD) with +$21M 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 MYCK 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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MYCK 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. | MYCK SPHY | +0.12%-1.62% | -1.51%-1.97% | -1.01%+0.14% | -0.68%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | MYCK SPHY | --$865K | +$6M+$695M | +$21M+$1.84B | +$21M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCK SPHY | +3.25%+3.00% | +3.16%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | MYCK SPHY | -2.64%-2.79% | -3.43%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | MYCK SPHY | 64d50d | 229d50d | n/a75d | n/a715d |
Trading data
MYCK | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $24.01 | $22.45 |
| Previous close 10/15/2026 | $24.00 | $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 October 17, 2026
1-year trailing difference
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MYCK
is actively managed and doesn’t replicate an indexMYCK | 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
MYCK | SPHY | |
|---|---|---|
| Last price | $24.01 | $22.45 |
| 1D performance | +0.04% | -0.36% |
| AuM | $26.40 M | $11.70 B |
| E/R | 0.15% | 0.05% |
Characteristics
MYCK | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 164 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
MYCK
USA
86.06%
Other
13.94%
SPHY
USA
84.81%
Other
15.19%
Sectors
MYCK
Finance
24.29%
Industrials
16.11%
Consumer Non-Cycl.
14.59%
Technology
12.55%
Other
32.45%
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
MYCK
Total weight of top 15 holdings out of 15
30.22%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
MYCK
General Motors Financial, 5.6% 18jun2031, USD
2.60%
L3Harris Technologies, 5.25% 1jun2031, USD
2.45%
Boeing, 6.388% 1may2031, USD
2.36%
Philip Morris International, 5.125% 13feb2031, USD
2.21%
Bank of Montreal, 5.511% 4jun2031, USD (H)
2.13%
Takeoff Merger Sub, 4.85% 24mar2031, USD
2.13%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)
2.02%
CVS Health, 5.55% 1jun2031, USD
1.92%
Bunge Limited Finance, 2.75% 14may2031, USD
1.91%
Pacific Gas & Electric, 3.25% 1jun2031, USD
1.90%
Howmet Aerospace, 4.85% 15oct2031, USD
1.81%
Anheuser-Busch InBev, 4.9% 23jan2031, USD
1.80%
AutoNation, 2.4% 1aug2031, USD
1.68%
Intel, 2% 12aug2031, USD
1.65%
HCA, 2.375% 15jul2031, USD
1.63%
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 MYCK and SPHY
How have the MYCK and SPHY ETFs performed in 2026?
As of October 16, 2026, MYCK is down -1.01% 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: MYCK or SPHY?
Year-to-date, the MYCK ETF saw +$21M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: MYCK or SPHY?
Over the past year, MYCK had a volatility of 3.16%, while SPHY experienced 2.7%.
Which ETF is bigger: MYCK or SPHY?
As of October 16, 2026, MYCK holds $26.40 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the MYCK and SPHY ETFs invest in?
MYCK leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the MYCK ETF and SPHY ETF?
MYCK top holdings include General Motors Financial, 5.6% 18jun2031, USD, L3Harris Technologies, 5.25% 1jun2031, USD and Boeing, 6.388% 1may2031, 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: MYCK or SPHY?
MYCK holds 164 securities with 30.22% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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