SPHY vs SYFI
State Street SPDR Portfolio High Yield Bond ETF against AB Short Duration High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
303 shared positions
Fee gap
35 bp
SPHY is cheaper
1-year return gap
2.6 pts
SYFI is ahead
Larger fund
SPHY
$11.7B
Side by side
| SPHY | SYFI | |
|---|---|---|
| Fund | State Street SPDR Portfolio High Yield Bond ETF | AB Short Duration High Yield ETF |
| Issuer | State Street SPDR | AllianceBernstein |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.05% | 0.40% |
| Assets | $11.7B | $899M |
| Average daily dollar volume | $144M | $5.5M |
| Listed | Jun 18, 2012 | Dec 7, 2011 |
| FrenzyCap score | 97 | 61 |
| 1-month return | −2.4% | −1.3% |
| 3-month return | −3.1% | −1.8% |
| Year to date | −5.1% | −2.9% |
| 1-year return | −5.6% | −3.1% |
| 30-day volatility | 4.2% | 3.6% |
| Worst drawdown, 1 year | −6.3% | −3.9% |
| Trailing 12-month yield | 7.41% | 6.01% |
| Holdings | 1,933 | 537 |
| Top 10 weight | 3.2% | 7.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jun 2026 | +$8.1M thru May 2026 |
| 30-day implied volatility | 13.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
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
20% of SPHY · 74% of SYFI| Holding | SPHY | SYFI |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.37% | 0.38% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.27% | 0.35% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.39% | 0.26% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.26% | 0.25% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.23% | 0.42% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.23% | 0.45% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.22% | 0.41% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.21% | 0.21% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75, due Apr 20, 2029 | 0.20% | 0.72% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.18% | 0.43% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.18% | 0.20% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5, due Feb 1, 2028 | 0.18% | 0.47% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75, due Apr 15, 2028 | 0.17% | 0.41% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375, due Jul 15, 2030 | 0.15% | 0.49% |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125, due Nov 15, 2030 | 0.14% | 0.18% |
| LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875, due Aug 15, 2030 | 0.13% | 0.28% |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75, due Feb 15, 2031 | 0.13% | 0.15% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.13% | 0.47% |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375, due Jan 15, 2029 | 0.13% | 0.86% |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45, due May 1, 2034 | 0.12% | 0.33% |
| HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25, due Feb 15, 2031 | 0.12% | 0.14% |
| VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25, due Jul 1, 2032 | 0.12% | 0.55% |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25, due Jun 1, 2029 | 0.12% | 0.46% |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75, due Jan 30, 2030 | 0.12% | 0.50% |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125, due Apr 30, 2028 | 0.12% | 0.45% |
Sector mix of the stock holdings
| Sector | SPHY | SYFI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | 0.0% |
More: full overlap table · SPHY holdings · SYFI 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.