SPHY vs YLD
State Street SPDR Portfolio High Yield Bond ETF against Principal Active High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
107 shared positions
Fee gap
34 bp
SPHY is cheaper
1-year return gap
0.3 pts
YLD is ahead
Larger fund
SPHY
$11.7B
Side by side
| SPHY | YLD | |
|---|---|---|
| Fund | State Street SPDR Portfolio High Yield Bond ETF | Principal Active High Yield ETF |
| Issuer | State Street SPDR | Principal |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.05% | 0.39% |
| Assets | $11.7B | $609M |
| Average daily dollar volume | $144M | $4.7M |
| Listed | Jun 18, 2012 | Jul 8, 2015 |
| FrenzyCap score | 97 | 60 |
| 1-month return | −2.4% | −3.2% |
| 3-month return | −3.1% | −3.6% |
| Year to date | −5.1% | −4.1% |
| 1-year return | −5.6% | −5.4% |
| 30-day volatility | 4.2% | 4.7% |
| Worst drawdown, 1 year | −6.3% | −6.2% |
| Trailing 12-month yield | 7.41% | 7.69% |
| Holdings | 1,933 | 150 |
| Top 10 weight | 3.2% | 15.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jun 2026 | +$75M thru Jun 2026 |
| 30-day implied volatility | 13.6% | 41.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
8% of SPHY · 74% of YLD| Holding | SPHY | YLD |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.48% | 0.56% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.39% | 0.99% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.28% | 0.39% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.26% | 0.49% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.23% | 1.36% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.23% | 0.44% |
| ASURION LLC/ASURION CO SECURED 144A 02/34 8.375, due Feb 1, 2034 | 0.19% | 0.36% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.19% | 0.60% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5, due May 1, 2032 | 0.16% | 0.25% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7, due Feb 1, 2033 | 0.15% | 0.49% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6, due Jan 15, 2036 | 0.15% | 0.74% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5, due Jan 15, 2036 | 0.14% | 0.40% |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375, due Jan 15, 2029 | 0.13% | 1.52% |
| MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5, due Mar 15, 2033 | 0.12% | 0.61% |
| ALTICE FRANCE SA SR SECURED 144A 11/29 9.5, due Nov 1, 2029 | 0.12% | 0.95% |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75, due Aug 15, 2032 | 0.12% | 0.85% |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75, due Jan 31, 2034 | 0.11% | 0.99% |
| DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25, due Jun 1, 2032 | 0.11% | 0.33% |
| UNITI SERVICES LLC SR SECURED 144A 10/33 7.5, due Oct 15, 2033 | 0.11% | 0.11% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.11% | 0.21% |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375, due Feb 15, 2030 | 0.10% | 0.51% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.15% | 0.10% |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75, due Sep 9, 2030 | 0.10% | 0.32% |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5, due Apr 1, 2029 | 0.10% | 0.90% |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375, due Oct 1, 2032 | 0.10% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPHY holdings · YLD 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.