USHY vs SPHY
YTDYear to date
Level
Past year
Level
Fee
SPHY winslower fee
Yield
SPHY wins+0.3 pts
AUM
USHY2.3× more
2–0SPHY wins
USHY and SPHY · year-to-date · as of Nov 5, 2026 · AUM not scored
SPHY vs S&P 500
3Y$22.60 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.7%+0.8%−0.9%+1.3%+2.9%+29.6%+21.9%+96.0%
Peer average+0.6%+0.6%−0.8%+1.5%+3.0%+28.1%+21.6%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR SPHY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SPHY’s Holdings
Today1261229 BC LTD1261229 Bc Sr Secured 144a 04/32 100.5%SKYDANCE COR0.4%ECHOSTAR COR0.4%MERIDIAN ARC0.4%SSI US GOV M0.3%CLOUD SOFTWA0.3%SOFTBANK GRO0.3%SOFTBANK GRO0.3%QUIKRETE HOL0.3%OAK EAGLE AC0.3%PR RNO PROPE0.3%SV RNO PROPE0.3%NEXSTAR MEDI0.3%TRANSDIGM IN0.3%SIRIUS XM RA0.2%GALAXY HELIO0.2%CLOUD SOFTWA0.2%CRC INSURANC0.2%CENTENE CORP0.2%VENTURE GLOB0.2%DAVITA INC C0.2%MAUSER PACKA0.2%
1261229 BC LTD1261229 Bc Sr Secured 144a 04/32 100.5%SKYDANCE COR0.4%ECHOSTAR COR0.4%MERIDIAN ARC0.4%SSI US GOV M0.3%CLOUD SOFTWA0.3%SOFTBANK GRO0.3%SOFTBANK GRO0.3%QUIKRETE HOL0.3%OAK EAGLE AC0.3%PR RNO PROPE0.3%SV RNO PROPE0.3%
SPDR SPHY · 1,941 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 109 High Yield ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | Broad USD High Yield Corporate BondReadDesk | 0.08% | 7.1% | +1.3% | +29.7% | $27.1B | |
| 2 | HYG | iBoxx $ High Yield Corporate BondReadDesk | 0.49% | 6.1% | +1.0% | +28.5% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield BondReadDesk | 0.05% | 7.4% | +1.3% | +29.6% | $11.9B | |
| 4 | SHYG | 0-5 Year High Yield Corporate BondReadDesk | 0.30% | 7.1% | +1.8% | +26.3% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield BondReadDesk | 0.40% | 6.8% | +1.2% | +28.8% | $6.2B | |
| 6 | BKLN | Senior LoanReadDesk | 0.67% | 6.4% | +3.2% | +23.3% | $5.8B | |
| 7 | SRLN | State Street Blackstone Senior LoanReadDesk | 0.70% | 7.2% | +3.1% | +23.2% | $5.2B | |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield BondReadDesk | 0.40% | 7.2% | +1.0% | +25.5% | $4.3B | |
| 9 | HYLB | Xtrackers USD High Yield Corporate BondReadDesk | 0.05% | 6.7% | +1.3% | +29.3% | $3.3B | |
| 10 | BHYB | Xtrackers USD High Yield BB-B ex FinancialsReadDesk | 0.20% | 6.4% | +1.9% | +27.7% | $3.0B | |
| 11 | ANGL | VanEck Fallen Angel High Yield BondReadDesk | 0.25% | 6.9% | 0.0% | +27.3% | $3.0B | |
| 12 | SCYB | High Yield BondReadDesk | 0.03% | 7.1% | +1.4% | +28.7% | $2.7B | |
| 13 | FTSL | First Trust Senior LoanReadDesk | 0.70% | 6.3% | +2.5% | +20.8% | $2.5B | |
| 14 | JPHY | JPMorgan Active High YieldReadDesk | 0.45% | 6.6% | +1.9% | new | $2.2B | |
| 15 | NHYB | Nuveen High Yield Corporate BondReadDesk | 0.08% | 7.2% | +1.7% | new | $1.8B | |
| 16 | FALN | Fallen Angels USD BondReadDesk | 0.25% | 6.7% | +0.7% | +29.8% | $1.7B |
1–16 of 109Page 1 of 7
High Yield · current AUM · as of Nov 5, 2026
SPHY Payouts by Year
6YLatest payout, Nov 2026
$0.14
a share · every month
7.4% yield
7.4% yield
6 years added up
$8.33 a share
$8.33 a share
SPDR SPHY · per-share distributions by ex-date · 2021–2026
SPHY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETFReadVersus | 0.08% | 7.1% | +0.7% | +1.3% | +2.9% | $27.1B | |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETFReadVersus | 0.49% | 6.1% | +0.7% | +1.0% | +2.6% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETFThis fund | 0.05% | 7.4% | +0.7% | +1.3% | +2.9% | $11.9B | |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETFReadVersus | 0.30% | 7.1% | +0.5% | +1.8% | +3.3% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETFReadVersus | 0.40% | 6.8% | +0.7% | +1.2% | +2.9% | $6.2B | |
| 6 | BKLN | Invesco Senior Loan ETFReadVersus | 0.67% | 6.4% | +0.6% | +3.2% | +4.8% | $5.8B |
#56 of 92 this year · #3 cheapest of 109 · sorted by assetsOpen the Bonds & Cash table →
SPHY and its peer group · total return · as of Nov 5, 2026
Cards for This View
SPHY’s Top 10 Holdings
Today3.4%of SPHY sits in these 10
11261221261229 Bc Sr Secured 144a 04/32 100.49%
2SKYDANSkydance Secured 144a 10/31 8.250.41%
3ECHOSTEchostar Sr Secured 11/29 10.750.38%
4MERIDIMeridian Arc Holdco Llc Sr Secured 144a 04/31 6.250.36%
5SSI USSsi Us Gov Money Market Class0.33%
6CLOUD Cloud Software Grp Llc Sr Secured 144a 03/29 6.50.29%
7SOFTBASoftbank Group Sr Unsecured 144a 04/32 9.250.29%
8SOFTBASoftbank Group Sr Unsecured 144a 04/34 9.750.29%
9QUIKREQuikrete Sr Secured 144a 03/32 6.3750.27%
10OAK EAOak Eagle Acquireco Sr Secured 144a 07/33 7.250.26%
SPDR SPHY · weight in the fund · as of Nov 4, 2026
SPHY’s Holdings
Today1261229 BC LTD1261229 Bc Sr Secured 144a 04/32 100.5%SKYDANCE COR0.4%ECHOSTAR COR0.4%MERIDIAN ARC0.4%SSI US GOV M0.3%CLOUD SOFTWA0.3%SOFTBANK GRO0.3%SOFTBANK GRO0.3%QUIKRETE HOL0.3%OAK EAGLE AC0.3%PR RNO PROPE0.3%SV RNO PROPE0.3%NEXSTAR MEDI0.3%TRANSDIGM IN0.3%SIRIUS XM RA0.2%GALAXY HELIO0.2%CLOUD SOFTWA0.2%CRC INSURANC0.2%CENTENE CORP0.2%VENTURE GLOB0.2%DAVITA INC C0.2%MAUSER PACKA0.2%
1261229 BC LTD1261229 Bc Sr Secured 144a 04/32 100.5%SKYDANCE COR0.4%ECHOSTAR COR0.4%MERIDIAN ARC0.4%SSI US GOV M0.3%CLOUD SOFTWA0.3%SOFTBANK GRO0.3%SOFTBANK GRO0.3%QUIKRETE HOL0.3%OAK EAGLE AC0.3%PR RNO PROPE0.3%SV RNO PROPE0.3%
SPDR SPHY · 1,941 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
SPHY vs Peer Average
YTDSPHYAvsBPeer average
1D+0.7%+0.6%
1M+0.8%+0.6%
3M−0.9%−0.8%
YTD+1.3%+1.5%
1Y+2.9%+3.0%
3Y+29.6%+28.1%
5Y+21.9%+21.6%
4–3SPHY wins
108 High yield peers · each row scaled to its leader