JNK vs SPHY
State Street SPDR Bloomberg High Yield Bond ETF against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
1059 shared positions
Fee gap
35 bp
SPHY is cheaper
1-year return gap
0.4 pts
JNK is ahead
Larger fund
SPHY
$11.7B
Side by side
| JNK | SPHY | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.05% |
| Assets | $5.5B | $11.7B |
| Average daily dollar volume | $430M | $144M |
| Listed | Nov 28, 2007 | Jun 18, 2012 |
| FrenzyCap score | 77 | 97 |
| 1-month return | −2.5% | −2.4% |
| 3-month return | −3.2% | −3.1% |
| Year to date | −5.0% | −5.1% |
| 1-year return | −5.2% | −5.6% |
| 30-day volatility | 4.5% | 4.2% |
| Worst drawdown, 1 year | −5.9% | −6.3% |
| Trailing 12-month yield | 6.85% | 7.41% |
| Holdings | 1,147 | 1,933 |
| Top 10 weight | 4.8% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | 7.6% | 13.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of JNK · 66% of SPHY| Holding | JNK | SPHY |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.69% | 0.48% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.39% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.37% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5, due Mar 31, 2029 | 0.42% | 0.30% |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25, due Apr 1, 2032 | 0.46% | 0.29% |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75, due Apr 1, 2034 | 0.46% | 0.29% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.45% | 0.28% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.27% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.31% | 0.26% |
| GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875, due Aug 1, 2031 | 0.37% | 0.24% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.24% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.40% | 0.24% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.36% | 0.23% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.35% | 0.23% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.23% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.23% |
| TRANSDIGM INC SR SECURED 144A 01/35 6.75, due Jan 31, 2035 | 0.33% | 0.23% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375, due May 31, 2033 | 0.33% | 0.23% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.22% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.32% | 0.22% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.32% | 0.21% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.33% | 0.21% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.28% | 0.20% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.31% | 0.20% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · SPHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.