SPHY — State Street SPDR Portfolio High Yield Bond ETF price, holdings and performance

State Street SPDR Portfolio High Yield Bond ETF

State Street SPDR Portfolio High Yield Bond ETF (AMEX: SPHY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.27
+0.07+0.30%
OverviewShort InterestFilings
SPHYState Street SPDR Portfolio High Yield Bond ETF·AMEX
23.27+0.30%
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.49%Total Holdings1,942Perf Week0.13%
SponsorSPDRETF TypeTagsdividendReturn% 3Y8.02%AUM$11.60BPerf Month-0.43%
Fund FamilyBond TypeTags-Return% 5Y4.04%NAV/shPerf Quarter-0.47%
Index-Average MaturityTags-Return% 10Y52W High23.99 -3.00%Perf Half Y-1.81%
Index WeightingCommodity TypeTags-Return% SI52W Low23.02 1.09%Perf YTD-1.69%
Active/PassiveQuant TypeTags-Flows% 1M2.80%Volatility0.34% 0.24%Perf Year-1.19%
Dividend TTM1.68 (7.21%)ESG TypeTags-Flows% 3M9.05%ATR (14)0.07Perf 3Y1.53%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD9.00%RSI (14)47.79Perf 5Y-13.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.37Perf 10Y-11.52%
Expense0.05%Growth/ValueSMA20-0.04%Flows% 3YRel Volume1.11Prev Close23.20
Inverse/LeveragedMarket CapSMA50-0.33%Flows% 5YAvg Volume5.50MPrice23.27
IPO DateJun 18, 2012Option/ShortYes / YesSMA200-1.13%52W Range %26%Volume6,102,332Change0.30%
Holdings Breakdown
View Holdings as
Stocks
99.9%Financial Services
0.1%Energy
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2601:20PM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-27-26
Jul-27-2606:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-21-26
Jul-21-2604:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
03:53AM
Fifth Third Bancorp Raises Stock Holdings in SPDR Portfolio High Yield Bond ETF $SPHYdefenseworld.net
Jul-14-26
Jul-14-2612:20AM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2612:42PM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-29-26
Jun-29-2610:01AM
Dividend Safety Check: SPHY and High-Yield Bond Income247wallst.com
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-15-26
Jun-15-2612:58PM
Now Is Not The Time To Own JunkSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Fund

SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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