SPHYvsBHYBETF Comparison
ETF 1
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
VS
State Street SPDR Portfolio High Yield Bond ETF (SPHY) belongs to the US Corporate HY Bonds segment. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. SPHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BHYB's top sector exposures are Industrials, Consumer Services and Energy. SPHY is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for BHYB. SPHY is up 0.91% year-to-date (YTD) with +$2.02B in YTD flows. BHYB performs better with 1.51% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of SPHY and BHYB 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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SPHY vs BHYB 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 BHYB | +0.72%+1.06% | -1.38%-0.92% | +0.91%+1.51% | +2.38%+3.08% | +25.66%+24.01% | +20.47%n/a |
| Flows | SPHY BHYB | -$8M- | +$318M+$318M | +$2.02B+$1.60B | +$2.46B+$1.98B | +$9.91B+$2.98B | +$11.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY BHYB | +3.19%+3.01% | +2.77%+2.66% | +3.09%+3.04% | +4.65%n/a |
| Max drawdown | SPHY BHYB | -2.80%-2.70% | -2.80%-2.70% | -3.97%-3.34% | -14.44%n/a |
| Max drawdown duration | SPHY BHYB | 70d70d | 70d70d | 75d68d | 715dn/a |
Trading data
SPHY | BHYB | |
Last sale 11/6/2026 at 2:30 PM | $22.53 | $52.59 |
| Previous close 11/04/2026 | $22.53 | $52.60 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 7, 2026
1-year trailing difference
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SPHY | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SPHY | BHYB | |
|---|---|---|
| Last price | $22.53 | $52.59 |
| 1D performance | +0.00% | -0.03% |
| AuM | $11.89 B | $3.05 B |
| E/R | 0.05% | 0.2% |
Characteristics
SPHY | BHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | ICE BofA US High Yield Index | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 1835 | 1455 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2012 | October 27, 2023 |
| ESG | No | No |
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Exposure
Countries
SPHY
USA
82.52%
Other
17.48%
BHYB
USA
87.42%
Other
12.58%
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%
BHYB
Industrials
12.98%
Consumer Services
12.46%
Energy
11.04%
Finance
9.54%
Non-Energy Materi.
9.44%
Consumer Cyclical.
8.03%
Other
36.52%
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Diversification
SPHY
Total weight of top 15 holdings out of 15
4.3%
BHYB
Total weight of top 15 holdings out of 15
5%
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%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Centene, 4.625% 15dec2029, USD
0.27%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Frequently asked questions about SPHY and BHYB
How have the SPHY and BHYB ETFs performed in 2026?
As of November 5, 2026, SPHY is up 0.91% year-to-date (YTD), while BHYB has returned 1.51%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHY or BHYB?
Year-to-date, the SPHY ETF saw +$2.02B in flows, compared to +$1.60B for BHYB.
Which ETF is more volatile: SPHY or BHYB?
Over the past year, SPHY had a volatility of 2.77%, while BHYB experienced 2.66%.
Which ETF is bigger: SPHY or BHYB?
As of November 5, 2026, SPHY holds $11.89 B in assets under management (AUM), while BHYB manages $3.05 B.
What sectors do the SPHY and BHYB ETFs invest in?
SPHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BHYB focuses on Industrials, Consumer Services and Energy.
What are the top holdings of the SPHY ETF and BHYB ETF?
SPHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. BHYB 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: SPHY or BHYB?
SPHY holds 1903 securities with 4.3% of its assets in the top 15. BHYB has 1484 securities and a top 15 weight of 5%.
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Latest news about SPHY & BHYB
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