SPHYState Street SPDR Portfolio High Yield Bond ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 4428
Ticker: SPHY
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-06-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SPHY

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 517,000,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

22 funds · 22 positions · $269.80M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Ocean Park Tactical Bond Fund Northern Lights Fund Trust	—	$87.41M	6.03%	3,748,100 NS	FIGI
Kensington Managed Income Fund Managed Portfolio Series	—	$72.97M	10.40%	3,128,978 NS	FIGI
Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS	—	$38.83M	19.91%	1,665,200 NS	FIGI
1290 VT High Yield Bond Portfolio EQ Advisors Trust	—	$15.48M	3.79%	663,830 NS	FIGI
Diversified Income Fund ULTRA SERIES FUND	—	$14.19M	10.43%	608,301 NS	FIGI
Ambrus Core Bond Fund FundVantage Trust	—	$7.46M	1.32%	320,000 NS	FIGI
DWS High Income Fund DEUTSCHE DWS INCOME TRUST	—	$6.11M	1.28%	261,861 NS	FIGI
Ocean Park High Income ETF Northern Lights Fund Trust	—	$5.05M	44.97%	216,699 NS	FIGI
Ambrus Tax-Conscious National Bond Fund FundVantage Trust	—	$5.01M	1.14%	215,000 NS	FIGI
Ambrus Tax-Conscious California Bond Fund FundVantage Trust	—	$4.66M	0.96%	200,000 NS	FIGI
FundX Flexible ETF FundX Investment Trust	XFLX	$4.24M	8.56%	181,784 NS	FIGI
FundX Conservative ETF FundX Investment Trust	XRLX	$1.83M	3.78%	78,364 NS	FIGI
The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust	—	$1.16M	0.80%	49,948 NS	FIGI
The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust	—	$1.09M	0.43%	46,882 NS	FIGI
The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust	—	$788.5K	1.64%	33,814 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSPHY
FIGI_COMPOSITEBBG0034VNB73
FIGI_SHARE_CLASSBBG0034VNBZ2
CIK0001064642
ISINUS78468R6062
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

State Street(R) SPDR(R) Portfolio High Yield Bond ETF
S000036938C000113018SEC_TICKER
View SPHY’s portfolio holdings →

The share-class bridge is a snapshot, not history.