Morningstar

State Street® SPDR® Portfolio High Yield Bond ETF SPHY

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPHY

Will SPHY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPHY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPHY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPHY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street® SPDR® Port Hi Yld Bd ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPHY

More SPHY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssi Us Gov Money Market Class State Street Inst Us Gov

0.61 72M
Cash and Equivalents

1261229 Bc Ltd. 10%

0.49 58M
Corporate

EchoStar Corp. 10.75%

0.39 45M
Corporate

Meridian Arc Holdco LLC 6.25%

0.39 45M
Corporate

Tibco Software Inc 6.5%

0.30 35M
Corporate

Prior Rno Property Owner 1 LLC 6.5%

0.28 33M
Corporate

SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25

0.27 32M
Corporate

Cloud Software Group Inc. 9%

0.26 31M
Corporate

Quikrete Holdings Inc 6.375%

0.26 31M
Corporate

SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75

0.26 30M
Corporate

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