State Street SPDR Portfolio High Yield Bond ETF
SPHY
Closed
$23.28
Closed
-(-)
At close
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About
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 12009.72m in AUM and 1910 holdings. 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
$23.31
Volume
4.06M
AUM
$11.89B
Prev. close
$23.30
Expense ratio
0.05%
P/E
0.00
$23.27
Day’s Range
$23.31
$23.02
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
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.27
Div. Yield
1.18%
Div. Growth YoY
-33.61%
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Schedule your free first call with a financial advisor on CUSP Wealth
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