SPHY ETF
$23.49
State Street SPDR Portfolio High Yield Bond ETF
AUM$10.6B
TER0.05%
Holdings1,942
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SPHY ETF Sector Allocation
SPHY sector allocation breaks down across Financials (19.4%), Consumer Discretionary (11.7%), Communication Services (10.7%), Industrials (10.3%), Other (9.9%). Across 1942 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SPHY geographic allocation shows country exposure. SPHY overlap calculator reveals how sector exposure compares with other funds.