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 > SPHY vs SPSB Holdings as of August 12, 2026

SPHY vs SPSB: Portfolio Overlap

State Street(R) SPDR(R) Portfolio High Yield Bond ETF vs State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF

0.2%
Weighted portfolio overlap
Low Overlap

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

SPHY
1922 equity holdings
as of August 12, 2026
SPSB
1635 equity holdings
as of August 12, 2026
3 stocks held in common
Overlap View Venn Diagram
0.2% OVERLAP SPHY SPSB
Overlapping Holdings
3 Sorted by overlap contribution
# Stock SPHY SPSB Overlap%
1
SSI US GOV MONEY MARKET CLASS
0.39% 0.18% 0.18%
2
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.00% 0.05% 0.00%
3
EURO CURRENCY
0.00% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
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%
Only in SPSB — State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
StockWeight
SALESFORCE INC SR UNSECURED 03/29 4.650.64%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 30.46%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.45%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.450.36%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR0.36%

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

SPHY (State Street(R) SPDR(R) Portfolio High Yield Bond ETF) and SPSB (State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF) share 0.2% portfolio overlap as of their August 12, 2026 filings, across 3 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 SPHY and SPSB 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 SPHY and SPSB?

The most prominent shared holdings (by combined weight) are: SSI US GOV MONEY MARKET CLASS, SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6, EURO CURRENCY. See the full common-holdings table on this page for weights in each fund.