SPHY — SPDR BofA Merrill Lynch Crossover Corporate Bond ETF
Data updated: 2026-09-11
SPHY — SPDR BofA Merrill Lynch Crossover Corporate Bond ETF. Intermediate Corporate Bond · $11.33B AUM. Holdings, fees, performance and SEC filings.
SPHY Fund Overview
SPHY — SPDR BofA Merrill Lynch Crossover Corporate Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $11.33B
- 1-year return: 6.0%
- Ticker: SPHY
- SEC CIK: 0001064642
- SEC series ID: S000036938
- Share class ID: C000113018
SPHY Holdings
Top 10 holdings of SPDR BofA Merrill Lynch Crossover Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.01% |
| 1261229 Bc Ltd. | 0.42% |
| Echostar Corp. | 0.40% |
| Meridian Arc Holdco LLC | 0.40% |
| Pr Rno Property Owner 1 | 0.30% |
| Cloud Software Grp, Inc. | 0.28% |
| Quikrete Holdings, Inc. | 0.28% |
| Cloud Software Grp, Inc. | 0.27% |
| Sv Rno Property Owner 1 | 0.27% |
| American Airlines/aadvan | 0.25% |
SPHY Portfolio Allocation
Asset-class allocation of SPDR BofA Merrill Lynch Crossover Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 4.0% |
SPHY Performance
Total returns for SPHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.0% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.3% |
SPHY Risk Information
Risk metrics for SPHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
SPHY Costs and Fees
SPHY costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPHY Cashflows
Over the 12 months to 2026-06, SPDR BofA Merrill Lynch Crossover Corporate Bond ETF had net inflows of $2.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $280.81M |
| 2026-05 | $571.48M |
| 2026-04 | $347.92M |
| 2026-03 | −$548.14M |
| 2026-02 | $332.86M |
| 2026-01 | −$10.46M |
SPHY Debt Constituents
Largest debt holdings of SPDR BofA Merrill Lynch Crossover Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.42% |
| Echostar Corp. | 0.40% |
| Meridian Arc Holdco LLC | 0.40% |
| Pr Rno Property Owner 1 | 0.30% |
| Quikrete Holdings, Inc. | 0.28% |
| Cloud Software Grp, Inc. | 0.28% |
| Cloud Software Grp, Inc. | 0.27% |
| Sv Rno Property Owner 1 | 0.27% |
| American Airlines/aadvan | 0.25% |
| Asurion Llc/asurion Co. | 0.25% |
SPHY Prospectus and SEC Filings
Official SPDR BofA Merrill Lynch Crossover Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.