SPHYvsETF 2ETF Comparison
ETF 1
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.03%
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHY ETF 2 | +0.06%– | +0.79%– | +2.29%– | +5.58%– | +28.14%– | +23.63%– |
| Flows | SPHY ETF 2 | +$855M– | +$1.55B– | +$1.74B– | +$3.05B– | +$10.40B– | +$11.74B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY ETF 2 | +2.30%– | +2.51%– | +3.28%– | +4.61%– |
| Max drawdown | SPHY ETF 2 | -0.84%– | -2.19%– | -3.97%– | -14.44%– |
| Max drawdown duration | SPHY ETF 2 | 21d– | 50d– | 75d– | 715d– |
Trading data
SPHY | ETF 2 | |
Last sale 8/7/2026 at 5:33 PM | $23.28 | – |
| Previous close 08/06/2026 | $23.23 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 8/7/2026 at 5:33 PM
Live
Closed
SPHY | ETF 2 | |
|---|---|---|
| Last price | $23.28 | – |
| 1D performance | +0.19% | – |
| AuM | $12.00 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 | 1351 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2012 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPHY
USA
56.3%
Other
43.7%
ETF 2
Sectors
SPHY
Finance
11.83%
Consumer Services
9.37%
Industrials
7.49%
Other
71.31%
ETF 2
Advertisement
Diversification
SPHY
Total weight of top 15 holdings out of 15
4.28%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SPHY
US68288AAA51
0.42%
EchoStar, 10.75% 30nov2029, USD
0.40%
US58990CAA18
0.40%
US69393LAA17
0.30%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.28%
US78488XAA28
0.27%
American Airlines, 5.75% 20apr2029, USD
0.25%
Cloud Software Group, 9% 30sep2029, USD
0.25%
US045941AB79
0.24%
US21874LAA08
0.24%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
US982911AA70
0.24%
Venture Global LNG, 9.5% 1feb2029, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.22%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
