SPHYvsJNKETF Comparison
ETF 1
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
State Street SPDR Portfolio High Yield Bond ETF (SPHY) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. SPHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. SPHY is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.4% for JNK. SPHY is up 0.91% year-to-date (YTD) with +$2.02B in YTD flows. JNK performs worse with 0.72% YTD performance, and -$1.17B in YTD flows. Run a side-by-side ETF comparison of SPHY and JNK 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 JNK 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 JNK | +0.72%+0.76% | -1.38%-1.52% | +0.91%+0.72% | +2.38%+2.33% | +25.66%+24.63% | +20.47%+16.75% |
| Flows | SPHY JNK | -$8M+$38M | +$318M-$635M | +$2.02B-$1.17B | +$2.46B-$1.42B | +$9.91B+$48M | +$11.89B-$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY JNK | +3.19%+3.48% | +2.77%+3.02% | +3.09%+3.35% | +4.65%+5.18% |
| Max drawdown | SPHY JNK | -2.80%-2.98% | -2.80%-2.98% | -3.97%-4.09% | -14.44%-16.16% |
| Max drawdown duration | SPHY JNK | 70d70d | 70d70d | 75d72d | 715d813d |
Trading data
SPHY | JNK | |
Last sale 11/6/2026 at 2:30 PM | $22.53 | $92.70 |
| Previous close 11/04/2026 | $22.53 | $92.78 |
| 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 October 30, 2026
1-year trailing difference
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SPHY | JNK | |
|---|---|---|
| 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 | JNK | |
|---|---|---|
| Last price | $22.53 | $92.70 |
| 1D performance | +0.00% | -0.09% |
| AuM | $11.89 B | $6.24 B |
| E/R | 0.05% | 0.4% |
Characteristics
SPHY | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | ICE BofA US High Yield Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 1835 | 1055 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2012 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
SPHY
USA
82.52%
Other
17.48%
JNK
USA
81.63%
Other
18.37%
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%
JNK
Finance
17.25%
Industrials
11.08%
Energy
10.79%
Consumer Services
8.57%
Non-Energy Materi.
7.77%
Other
44.53%
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Diversification
SPHY
Total weight of top 15 holdings out of 15
4.3%
JNK
Total weight of top 15 holdings out of 15
6.59%
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%
JNK
1261229 B.C., 10% 15apr2032, USD
0.70%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.60%
Quikrete Holdings, 6.375% 1mar2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.46%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.45%
US83408KAB52
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
Cloud Software Group, 6.5% 31mar2029, USD
0.41%
US83408KAC36
0.41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.40%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.37%
Asurion LLC, 8% 31dec2032, USD
0.35%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Frequently asked questions about SPHY and JNK
How have the SPHY and JNK ETFs performed in 2026?
As of November 5, 2026, SPHY is up 0.91% year-to-date (YTD), while JNK has returned 0.72%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: SPHY or JNK?
Year-to-date, the SPHY ETF saw +$2.02B in flows, compared to -$1.17B for JNK.
Which ETF is more volatile: SPHY or JNK?
Over the past year, SPHY had a volatility of 2.77%, while JNK experienced 3.02%.
Which ETF is bigger: SPHY or JNK?
As of November 5, 2026, SPHY holds $11.89 B in assets under management (AUM), while JNK manages $6.24 B.
What sectors do the SPHY and JNK ETFs invest in?
SPHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the SPHY ETF and JNK ETF?
SPHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Quikrete Holdings, 6.375% 1mar2032, USD.
Which ETF is more diversified: SPHY or JNK?
SPHY holds 1903 securities with 4.3% of its assets in the top 15. JNK has 1114 securities and a top 15 weight of 6.59%.
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Latest news about SPHY & JNK
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
SPDR Bloomberg High Yield Bond ETF
August 10, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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