SPHYvsSJNKETF 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
SJNK
State Street SPDR Bloomberg Short Term 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 Short Term High Yield Bond ETF (SJNK) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. SPHY is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.4% for SJNK. SPHY is up 0.91% year-to-date (YTD) with +$2.02B in YTD flows. SJNK performs worse with 0.74% YTD performance, and -$664M in YTD flows. Run a side-by-side ETF comparison of SPHY and SJNK 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 SJNK 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 SJNK | +0.72%+0.21% | -1.38%-1.33% | +0.91%+0.74% | +2.38%+2.05% | +25.66%+22.62% | +20.47%+23.97% |
| Flows | SPHY SJNK | -$8M-$14M | +$318M-$269M | +$2.02B-$664M | +$2.46B-$687M | +$9.91B+$1.41B | +$11.89B+$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY SJNK | +3.19%+2.71% | +2.77%+2.36% | +3.09%+2.68% | +4.65%+3.74% |
| Max drawdown | SPHY SJNK | -2.80%-2.32% | -2.80%-2.32% | -3.97%-3.80% | -14.44%-9.49% |
| Max drawdown duration | SPHY SJNK | 70d70d | 70d70d | 75d75d | 715d561d |
Trading data
SPHY | SJNK | |
Last sale 11/6/2026 at 2:30 PM | $22.53 | $24.07 |
| Previous close 11/04/2026 | $22.53 | $24.09 |
| 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 | SJNK | |
|---|---|---|
| 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 | SJNK | |
|---|---|---|
| Last price | $22.53 | $24.07 |
| 1D performance | +0.00% | -0.08% |
| AuM | $11.89 B | $4.33 B |
| E/R | 0.05% | 0.4% |
Characteristics
SPHY | SJNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | ICE BofA US High Yield Index | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index |
| N° of holdings | 1835 | 1075 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2012 | March 14, 2012 |
| ESG | No | No |
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Exposure
Countries
SPHY
USA
82.52%
Other
17.48%
SJNK
USA
83.49%
Other
16.51%
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%
SJNK
Finance
20.06%
Consumer Services
12.71%
Industrials
10.69%
Non-Energy Materi.
8.1%
Business Services
7.87%
Energy
7.76%
Other
32.81%
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Diversification
SPHY
Total weight of top 15 holdings out of 15
4.3%
SJNK
Total weight of top 15 holdings out of 15
7.06%
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%
SJNK
EchoStar, 10.75% 30nov2029, USD
0.68%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.66%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.53%
Centene, 4.625% 15dec2029, USD
0.52%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.51%
Cloud Software Group, 9% 30sep2029, USD
0.47%
TransDigm, 6.375% 1mar2029, USD
0.45%
Venture Global LNG, 9.5% 1feb2029, USD
0.45%
Cloud Software Group, 6.5% 31mar2029, USD
0.44%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.43%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.40%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.40%
CCO Holdings, 4.75% 1mar2030, USD
0.38%
Rakuten Group, 11.25% 15feb2027, USD
0.37%
CCO Holdings, 4.25% 1feb2031, USD
0.37%
Frequently asked questions about SPHY and SJNK
How have the SPHY and SJNK ETFs performed in 2026?
As of November 5, 2026, SPHY is up 0.91% year-to-date (YTD), while SJNK has returned 0.74%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: SPHY or SJNK?
Year-to-date, the SPHY ETF saw +$2.02B in flows, compared to -$664M for SJNK.
Which ETF is more volatile: SPHY or SJNK?
Over the past year, SPHY had a volatility of 2.77%, while SJNK experienced 2.36%.
Which ETF is bigger: SPHY or SJNK?
As of November 5, 2026, SPHY holds $11.89 B in assets under management (AUM), while SJNK manages $4.33 B.
What sectors do the SPHY and SJNK ETFs invest in?
SPHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SJNK focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the SPHY ETF and SJNK ETF?
SPHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. SJNK holds in its top three: EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: SPHY or SJNK?
SPHY holds 1903 securities with 4.3% of its assets in the top 15. SJNK has 1097 securities and a top 15 weight of 7.06%.
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Latest news about SPHY & SJNK
3 short-term bond ETFs to reduce volatility and interest rate risk
November 28, 2022
SJNK
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