AUM $11.08BER 0.05%NAV $23.34Holdings 1,949Inception Jun 2012
Price Chart
Key Statistics
Previous Close
$23.40Day Range
$23.38$23.43
52-Week Range
$23.06$23.97
Avg Volume
4.7MDividend Yield
7.34%Expense Ratio
0.05%AUM
$11.08BShares Outstanding
475.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.86% |
| Energy | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.10% |
| Canada | 4.29% |
| United Kingdom | 2.11% |
| Luxembourg | 1.65% |
| France | 1.08% |
| Japan | 0.85% |
| Other | 0.80% |
| Ireland | 0.76% |
| Netherlands | 0.66% |
| Australia | 0.60% |
| Cayman Islands | 0.58% |
| Germany | 0.26% |
| Italy | 0.24% |
| Singapore | 0.21% |
| Bermuda | 0.19% |
| Denmark | 0.14% |
| Switzerland | 0.12% |
| Malta | 0.11% |
| Spain | 0.08% |
| Mauritius | 0.05% |
| Norway | 0.04% |
| Greece | 0.03% |
| Finland | 0.02% |
| Macau | 0.02% |
| Puerto Rico | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Jun 18, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the "Index").One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt.The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M.
Similar ETFs
The State Street SPDR Portfolio High Yield Bond ETF (SPHY) is an exchange-traded fund issued by SPDR that launched on Jun 18, 2012. It currently manages $11.08B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1949 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 3.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 0.48% | 0 | $53.0M |
| 2 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.42% | 0 | $46.4M |
| 3 | — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.42% | 0 | $46.1M |
| 4 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.38% | 0 | $41.6M |
| 5 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.29% | 0 | $32.2M |
| 6 | — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.29% | 0 | $32.0M |
| 7 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.28% | 0 | $31.0M |
| 8 | — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.28% | 0 | $30.7M |
| 9 | — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.28% | 0 | $30.1M |
| 10 | — | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.26% | 0 | $27.9M |
| 11 | — | US DOLLAR | 0.25% | 0 | $27.6M |
| 12 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.25% | 0 | $27.3M |
| 13 | — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.25% | 0 | $27.0M |
| 14 | — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.25% | 0 | $27.0M |
| 15 | — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.24% | 0 | $26.3M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.52% | |
| 1M | +0.52% | |
| 3M | +0.47% | |
| 6M | -1.27% | |
| YTD | -1.18% | |
| 1Y | -0.30% | |
| 3Y | +2.54% | |
| 5Y | -12.29% |
Moving Averages
20-Day MA
$23.37
Above 20-Day MA50-Day MA
$23.43
Below 50-Day MA200-Day MA
$23.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.97
Current Price
$23.41
52-Week Low
$23.06
$23.06$23.97
Current Yield
7.34%
Annual Dividend
$0.5525
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1366 | May 6, 2026 |
| Apr 1, 2026 | $0.1384 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1396 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1379 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1407 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1397 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1426 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1441 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1455 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1468 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1464 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1458 | Jun 5, 2025 |
| May 1, 2025 | $0.1465 | May 6, 2025 |
| Apr 1, 2025 | $0.1477 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1476 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1527 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1447 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1479 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1540 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1504 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPHY | Financial Services(759 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.39% |
| AUM | $11.08B | $4.12B | $1.97B |
| Dividend Yield | 7.34% | 4.76% | 5.48% |
| Avg Volume | 4.7M | 1.8M | 533.0K |
| Holdings | 1,949 | 264 | 592 |
| Performance | |||
| 1-Month Return | +0.04% | +1.06% | -0.08% |
| 6-Month Return | -1.31% | +5.76% | -1.37% |
| YTD Return | -1.10% | +8.14% | -0.86% |
| 1-Year Return | -0.26% | +13.66% | +0.36% |
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