SPHY vs XBB
State Street SPDR Portfolio High Yield Bond ETF against BondBloxx BB-Rated USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
929 shared positions
Fee gap
15 bp
SPHY is cheaper
1-year return gap
1.6 pts
XBB is ahead
Larger fund
SPHY
$11.7B
Side by side
| SPHY | XBB | |
|---|---|---|
| Fund | State Street SPDR Portfolio High Yield Bond ETF | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
| Issuer | State Street SPDR | BondBloxx |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.05% | 0.20% |
| Assets | $11.7B | $518M |
| Average daily dollar volume | $144M | $6.5M |
| Listed | Jun 18, 2012 | May 24, 2022 |
| FrenzyCap score | 97 | 69 |
| 1-month return | −2.4% | −1.8% |
| 3-month return | −3.1% | −2.3% |
| Year to date | −5.1% | −3.9% |
| 1-year return | −5.6% | −4.1% |
| 30-day volatility | 4.2% | 4.3% |
| Worst drawdown, 1 year | −6.3% | −5.3% |
| Trailing 12-month yield | 7.41% | 5.66% |
| Holdings | 1,933 | 1,003 |
| Top 10 weight | 3.2% | 4.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jun 2026 | +$70M thru Jul 2026 |
| 30-day implied volatility | 13.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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
50% of SPHY · 91% of XBB| Holding | SPHY | XBB |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.37% | 0.68% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.28% | 0.53% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.27% | 0.49% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.26% | 0.37% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.24% | 0.44% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.23% | 0.42% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.23% | 0.40% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4, due Jul 15, 2028 | 0.23% | 0.24% |
| CENTENE CORP SR UNSECURED 12/29 4.625, due Dec 15, 2029 | 0.23% | 0.42% |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625, due Jun 1, 2030 | 0.23% | 0.34% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.22% | 0.35% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.21% | 0.40% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75, due Mar 1, 2030 | 0.20% | 0.23% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.20% | 0.28% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75, due Apr 20, 2029 | 0.20% | 0.35% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.19% | 0.28% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.19% | 0.36% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.19% | 0.42% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.19% | 0.29% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.19% | 0.41% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25, due Feb 1, 2031 | 0.19% | 0.22% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5, due Feb 1, 2028 | 0.18% | 0.20% |
| MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25, due Oct 1, 2029 | 0.18% | 0.31% |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR, due Apr 4, 2079 | 0.17% | 0.25% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5, due May 1, 2033 | 0.19% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPHY holdings · XBB 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.