State Street SPDR Portfolio High Yield Bond ETF
SPHY
Closed
$22.53
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Company
SPDR
Asset class
Fixed Income
Inception date
2012
Investment segment
High Yield
ISIN
US78468R6062
Website
Key stats
Open
$22.54
Volume
7.12M
AUM
$11.79B
Prev. close
$22.55
Expense ratio
0.05%
P/E
0.00
$22.49
Day’s Range
$22.54
$22.32
52W Range
$23.86
What’s in the fund
1
Total sectors
Energy
0.00%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio High Yield Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.14
Div. Yield
0.62%
Div. Growth YoY
-66.48%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply