SPHY vs XCCC
State Street SPDR Portfolio High Yield Bond ETF against BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
166 shared positions
Fee gap
35 bp
SPHY is cheaper
1-year return gap
9.2 pts
SPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| SPHY | XCCC | |
|---|---|---|
| Fund | State Street SPDR Portfolio High Yield Bond ETF | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| Issuer | State Street SPDR | BondBloxx |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.05% | 0.40% |
| Assets | $11.7B | $264M |
| Average daily dollar volume | $144M | $8.4M |
| Listed | Jun 18, 2012 | May 24, 2022 |
| FrenzyCap score | 97 | 58 |
| 1-month return | −2.4% | −6.0% |
| 3-month return | −3.1% | −8.2% |
| Year to date | −5.1% | −13.4% |
| 1-year return | −5.6% | −14.8% |
| 30-day volatility | 4.2% | 6.9% |
| Worst drawdown, 1 year | −6.3% | −15.9% |
| Trailing 12-month yield | 7.41% | 11.16% |
| Holdings | 1,933 | 182 |
| Top 10 weight | 3.2% | 14.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jun 2026 | −$31M 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
7% of SPHY · 90% of XCCC| Holding | SPHY | XCCC |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.48% | 1.50% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.20% | 1.98% |
| ALTICE FRANCE SA SR SECURED 144A 11/29 9.5, due Nov 1, 2029 | 0.12% | 0.40% |
| CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875, due Apr 15, 2029 | 0.11% | 1.02% |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375, due Jan 31, 2032 | 0.11% | 1.53% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5, due Apr 3, 2031 | 0.11% | 1.97% |
| ALTICE FRANCE SA SR SECURED 144A 07/32 6.875, due Jul 15, 2032 | 0.10% | 0.43% |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375, due Feb 15, 2030 | 0.10% | 1.41% |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4, due Sep 1, 2029 | 0.09% | 0.96% |
| COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25, due Apr 15, 2029 | 0.09% | 0.94% |
| TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25, due Jan 15, 2031 | 0.08% | 0.64% |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75, due Sep 15, 2032 | 0.08% | 1.17% |
| CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75, due Feb 15, 2031 | 0.08% | 0.57% |
| ALTICE FRANCE SA SR SECURED 144A 04/32 6.5, due Apr 15, 2032 | 0.08% | 0.54% |
| VIASAT INC SR UNSECURED 144A 05/31 7.5, due May 30, 2031 | 0.07% | 0.71% |
| ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875, due Feb 15, 2032 | 0.07% | 1.56% |
| SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25, due May 15, 2031 | 0.07% | 0.59% |
| WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625, due Aug 15, 2029 | 0.07% | 1.02% |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25, due Apr 15, 2032 | 0.07% | 1.18% |
| DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375, due Oct 1, 2031 | 0.07% | 0.47% |
| ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10, due Jan 15, 2033 | 0.07% | 0.27% |
| SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5, due Apr 1, 2031 | 0.07% | 0.75% |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625, due Dec 1, 2029 | 0.06% | 0.44% |
| TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8, due Mar 15, 2038 | 0.06% | 0.55% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75, due Jan 31, 2029 | 0.06% | 0.40% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPHY holdings · XCCC 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.