SPHYvsETF 2ETF Comparison
ETF 1
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
VS
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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHY ETF 2 | +0.72%– | -1.38%– | +0.91%– | +2.38%– | +25.66%– | +20.47%– |
| Flows | SPHY ETF 2 | -$8M– | +$318M– | +$2.02B– | +$2.46B– | +$9.91B– | +$11.89B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY ETF 2 | +3.19%– | +2.77%– | +3.09%– | +4.65%– |
| Max drawdown | SPHY ETF 2 | -2.80%– | -2.80%– | -3.97%– | -14.44%– |
| Max drawdown duration | SPHY ETF 2 | 70d– | 70d– | 75d– | 715d– |
Trading data
SPHY | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $22.53 | – |
| Previous close 11/04/2026 | $22.53 | – |
| Consolidated volume 11/04/2026 | ||
| 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 11/6/2026 at 2:30 PM
Live
Closed
SPHY | ETF 2 | |
|---|---|---|
| Last price | $22.53 | – |
| 1D performance | +0.00% | – |
| AuM | $11.89 B | – |
| E/R | 0.05% | – |
Characteristics
SPHY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | ICE BofA US High Yield Index | – |
| N° of holdings | 1835 | – |
| 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
82.52%
Other
17.48%
ETF 2
Sectors
SPHY
Finance
16.76%
Consumer Services
10.92%
Industrials
10.86%
Energy
9.31%
Non-Energy Materi.
8.36%
Business Services
7.03%
Other
36.77%
ETF 2
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Diversification
SPHY
Total weight of top 15 holdings out of 15
4.3%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
SPHY
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
US83408KAB52
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.26%
US83408KAC36
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
Hub International, 7.25% 15jun2030, USD
0.23%
ETF 2
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