LEND vs SPHY
SEI High Yield Bond & Alternative Credit 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
36%
909 shared positions
Fee gap
60 bp
SPHY is cheaper
1-year return gap
—
Larger fund
SPHY
$11.9B
Side by side
| LEND | SPHY | |
|---|---|---|
| Fund | SEI High Yield Bond & Alternative Credit ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | SEI | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.65% | 0.05% |
| Assets | $1.0B | $11.9B |
| Average daily dollar volume | $1.5M | $157M |
| Listed | Jan 11, 1995 | Jun 18, 2012 |
| FrenzyCap score | 49 | 97 |
| 1-month return | −0.3% | +0.6% |
| 3-month return | −3.3% | −2.6% |
| Year to date | — | −4.5% |
| 1-year return | — | −5.2% |
| 30-day volatility | 4.3% | 4.4% |
| Worst drawdown, 1 year | −4.9% | −5.9% |
| Trailing 12-month yield | 2.65% | 7.37% |
| Holdings | 1,396 | 1,931 |
| Top 10 weight | 10.1% | 3.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$72M thru Jun 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 19.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 29, 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
62% of LEND · 56% of SPHY| Holding | LEND | SPHY |
|---|---|---|
| 1261229 B.C. LTD., due Apr 15, 2032 | 0.56% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.36% |
| QUIKRETE HOLDINGS, INC. 6.375%, due Mar 1, 2032 | 0.31% | 0.26% |
| NEXSTAR MEDIA INC. 6.5%, due Sep 15, 2033 | 0.29% | 0.25% |
| SV RNO PROPERTY OWNER 1, LLC, due Mar 1, 2031 | 0.22% | 0.25% |
| TRANSDIGM INC. 6.625%, due Mar 1, 2032 | 0.20% | 0.22% |
| ASURION, LLC 8%, due Dec 31, 2032 | 0.21% | 0.19% |
| CCO HOLDINGS, LLC 4.75%, due Mar 1, 2030 | 0.19% | 0.20% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.22% | 0.19% |
| QXO BUILDING PRODUCTS, INC. 6.75%, due Apr 30, 2032 | 0.25% | 0.19% |
| Rakuten Group, Inc. 9.75%, due Apr 15, 2029 | 0.26% | 0.19% |
| BEACH ACQUISITION BIDCO, LLC 10%, due Jul 15, 2033 | 0.19% | 0.19% |
| STAPLES, INC. 10.75%, due Sep 1, 2029 | 0.20% | 0.18% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.18% | 0.19% |
| PR RNO PROPERTY OWNER 1, LLC, due May 1, 2031 | 0.17% | 0.26% |
| ROCKET COMPANIES, INC. 6.375%, due Aug 1, 2033 | 0.26% | 0.16% |
| LEVEL 3 FINANCING, INC., due Jun 30, 2033 | 0.33% | 0.15% |
| VENTURE GLOBAL LNG, INC. 8.375%, due Jun 1, 2031 | 0.32% | 0.15% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC 7%, due Jan 15, 2031 | 0.33% | 0.14% |
| PANTHER ESCROW ISSUER, LLC 7.125%, due Jun 1, 2031 | 0.14% | 0.23% |
| ATHENAHEALTH GROUP INC. 6.5%, due Feb 15, 2030 | 0.14% | 0.20% |
| CCO HOLDINGS, LLC 5%, due Feb 1, 2028 | 0.14% | 0.18% |
| UKG INC. 6.875%, due Feb 1, 2031 | 0.19% | 0.14% |
| IQVIA INCORPORATION. 6.25%, due Jun 1, 2032 | 0.14% | 0.14% |
| LEVEL 3 FINANCING, INC., due Jan 15, 2036 | 0.21% | 0.14% |
Sector mix of the stock holdings
| Sector | LEND | SPHY | Gap |
|---|---|---|---|
| Communication Services | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
More: full overlap table · LEND 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.