MYHEvsSPHYETF Comparison
ETF 1
MYHE
State Street My2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
State Street My2031 High Yield Corporate Bond ETF (MYHE) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. MYHE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.05% for SPHY. Run a side-by-side ETF comparison of MYHE 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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MYHE vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYHE SPHY | +0.27%+0.56% | +0.62%+0.84% | n/a+2.57% | n/a+5.04% | n/a+27.96% | n/a+22.95% |
| Flows | MYHE SPHY | +$1M+$454M | +$1M+$1.07B | -+$1.83B | -+$3.21B | -+$10.21B | -+$11.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE SPHY | +2.93%+2.11% | n/a+2.49% | n/a+3.24% | n/a+4.61% |
| Max drawdown | MYHE SPHY | -1.03%-0.70% | n/a-2.19% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | MYHE SPHY | 31d28d | n/a50d | n/a75d | n/a715d |
Trading data
MYHE | SPHY | |
Last sale 9/3/2026 at 1:44 PM | $24.68 | $23.18 |
| Previous close 09/02/2026 | $24.61 | $23.14 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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MYHE
is actively managed and doesn’t replicate an indexMYHE | 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 9/3/2026 at 1:44 PM
Live
Closed
MYHE | SPHY | |
|---|---|---|
| Last price | $24.68 | $23.18 |
| 1D performance | +0.29% | +0.15% |
| AuM | $6.15 M | $12.04 B |
| E/R | 0.39% | 0.05% |
Characteristics
MYHE | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 150 | 1897 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
MYHE
USA
85.47%
Other
14.53%
SPHY
USA
85.68%
Other
14.32%
Sectors
MYHE
Finance
20.71%
Consumer Services
11.61%
Industrials
11.31%
Business Services
10.01%
Consumer Cyclical.
8.05%
Technology
7.86%
Other
30.46%
SPHY
Finance
17.48%
Consumer Services
11.89%
Industrials
11.35%
Energy
9.29%
Non-Energy Materi.
8.44%
Business Services
7.19%
Other
34.37%
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Diversification
MYHE
Total weight of top 15 holdings out of 15
21.23%
SPHY
Total weight of top 15 holdings out of 15
4.14%
Top 15 holdings
Data as of July 31, 2026
MYHE
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.00%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.79%
Centene, 2.5% 1mar2031, USD
1.76%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.72%
Hilton Domestic Operating, 4% 1may2031, USD
1.42%
Core Scientific Finance I, 7.75% 15may2031, USD
1.29%
DIRECTV Financing, 10% 15feb2031, USD
1.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD
1.22%
Virgin Media, 4.25% 31jan2031, USD
1.20%
DaVita, 3.75% 15feb2031, USD
1.12%
CQP Holdco, 5.5% 15jun2031, USD
1.08%
Sunoco LP, 5.625% 15mar2031, USD
1.00%
NRG Energy, 4.955% 30apr2031, USD
0.99%
GFL Environmental Holdings US, 5.625% 1jul2031, USD
0.98%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.27%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.25%
Core Scientific Finance I, 7.75% 15may2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Centene, 4.625% 15dec2029, USD
0.23%
TransDigm, 6.625% 1mar2032, USD
0.23%
American Airlines, 5.75% 20apr2029, USD
0.23%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.23%
Frequently asked questions about MYHE and SPHY
Which ETF is bigger: MYHE or SPHY?
As of September 2, 2026, MYHE holds $6.15 M in assets under management (AUM), while SPHY manages $12.04 B.
What sectors do the MYHE and SPHY ETFs invest in?
MYHE 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 MYHE ETF and SPHY ETF?
MYHE top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, 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: MYHE or SPHY?
MYHE holds 151 securities with 21.23% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
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