ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > SPAB vs SPHY Holdings as of August 12, 2026

SPAB vs SPHY: Portfolio Overlap

State Street(R) SPDR(R) Portfolio Aggregate Bond ETF vs State Street(R) SPDR(R) Portfolio High Yield Bond ETF

0.4%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

SPAB
8548 equity holdings
as of August 12, 2026
SPHY
1922 equity holdings
as of August 12, 2026
5 stocks held in common
Overlap View Venn Diagram
0.4% OVERLAP SPAB SPHY
Overlapping Holdings
5 Sorted by overlap contribution
# Stock SPAB SPHY Overlap%
1
SSI US GOV MONEY MARKET CLASS
 3.76% 0.39% 0.39%
2
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
 0.00% 0.06% 0.00%
3
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
 0.00% 0.06% 0.00%
4
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
 0.00% 0.04% 0.00%
5
EURO CURRENCY
 0.00% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SPAB — State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
StockWeight
US TREASURY N/B 12/28 3.50.72%
US TREASURY N/B 12/30 3.6250.54%
US TREASURY N/B 11/27 3.3750.44%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.43%
US TREASURY N/B 11/28 4.3750.40%
Only in SPHY — State Street(R) SPDR(R) Portfolio High Yield Bond ETF
StockWeight
BAUSCH HEALTH COS INC 10 04/15/20320.42%
Meridian Arc Holdco LLC 6.25% 04/30/20310.39%
ECHOSTAR CORP SR SECURED 11/29 10.750.38%
PR RNO Property Owner 1 LLC 6.5% 05/01/20310.28%
Cloud Software Group 6.5 03/31/20290.27%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between SPAB and SPHY?

SPAB (State Street(R) SPDR(R) Portfolio Aggregate Bond ETF) and SPHY (State Street(R) SPDR(R) Portfolio High Yield Bond ETF) share 0.4% portfolio overlap as of their August 12, 2026 filings, across 5 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do SPAB and SPHY invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both SPAB and SPHY?

The most prominent shared holdings (by combined weight) are: SSI US GOV MONEY MARKET CLASS, PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875, PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5. See the full common-holdings table on this page for weights in each fund.

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