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SPHYvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPHY, 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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SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHY ETF 2 | -1.29%– | +0.08%– | -0.48%– | +7.17%– | +30.77%– | +24.40%– |
| Flows | SPHY ETF 2 | -$159M– | +$389M– | +$200M– | +$2.91B– | +$9.47B– | +$10.35B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY ETF 2 | +2.09%– | +3.12%– | +3.47%– | +4.56%– |
| Max drawdown | SPHY ETF 2 | -1.45%– | -3.60%– | -3.97%– | -14.44%– |
| Max drawdown duration | SPHY ETF 2 | 19d– | 45d– | 75d– | 715d– |
Trading data
SPHY | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $23.21 | – |
| Previous close 03/12/2026 | $23.25 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SPHY | ETF 2 | |
|---|---|---|
| Last price | $23.21 | – |
| 1D performance | -0.17% | – |
| AuM | $10.49 B | – |
| E/R | 0.05% | – |
Characteristics
SPHY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | ICE BofA US High Yield Index | – |
| N° of holdings | 1535 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2012 | – |
| ESG | No | – |
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Exposure
Countries
SPHY
USA
87.21%
Other
12.79%
ETF 2
Sectors
SPHY
Other
100%
ETF 2
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Diversification
SPHY
Total weight of top 15 holdings out of 15
3.96%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
SPHY
US68288AAA51
0.45%
EchoStar, 10.75% 30nov2029, USD
0.38%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
Quikrete Holdings, 6.375% 1mar2032, USD
0.29%
US143658CA82
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
DISH Network, 11.75% 15nov2027, USD
0.23%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.22%
US045941AA96
0.22%
TransDigm, 6.625% 1mar2032, USD
0.22%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.21%
Venture Global LNG, 9.5% 1feb2029, USD
0.21%
US982911AA70
0.21%
US55903VBW28
0.21%
ETF 2
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