Latest market price
22.43
-0.17-0.75%
OverviewShort InterestFilings
SPHYState Street SPDR Portfolio High Yield Bond ETF·AMEX
22.43-0.75%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-1.19%Total Holdings1,936Perf Week-0.44%
SponsorSPDRETF TypeTagsdividendReturn% 3Y7.67%AUM$11.91BPerf Month-0.22%
Fund FamilyBond TypeTags—Return% 5Y3.21%NAV/shPerf Quarter-3.61%
Index—Average MaturityTags—Return% 10Y52W High23.86 -5.99%Perf Half Y-4.06%
Index WeightingCommodity TypeTags—Return% SI52W Low22.32 0.49%Perf YTD-5.24%
Active/PassiveQuant TypeTags—Flows% 1M8.16%Volatility0.42% 0.36%Perf Year-5.76%
Dividend TTM1.81 (8.06%)ESG TypeTags—Flows% 3M7.91%ATR (14)0.10Perf 3Y1.91%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD16.98%RSI (14)36.50Perf 5Y-15.74%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.40Perf 10Y-15.49%
Expense0.05%Growth/ValueSMA20-0.45%Flows% 3YRel Volume1.56Prev Close22.60
Inverse/LeveragedMarket CapSMA50-1.65%Flows% 5YAvg Volume5.62MPrice22.43
IPO DateJun 18, 2012Option/ShortYes / YesSMA200-3.66%52W Range %7%Volume8,767,809Change-0.75%
Holdings Breakdown
View Holdings as
Stocks
99.9%Financial Services
0.1%Energy
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2604:09AM
SPDR Portfolio High Yield Bond ETF $SPHY Position Lifted by Flagship Harbor Advisors LLCdefenseworld.net
Oct-27-26
Oct-27-2602:06AM
Seeking Resilience In AI-Related CreditSeekingAlpha
Oct-25-26
Oct-25-2604:49AM
SPDR Portfolio High Yield Bond ETF $SPHY Shares Bought by Carolina Wealth Advisors LLCdefenseworld.net
Oct-24-26
Oct-24-2608:10PM
Profit From Wider Credit Spreads With SPHYseekingalpha.com
Oct-20-26
Oct-20-2604:25AM
61,629 SPDR Portfolio High Yield Bond ETF $SPHY Shares Purchased by Maia Wealth LLCdefenseworld.net
Oct-19-26
Oct-19-2611:35AM
Are We There Yet? Bull Market May Have More MilesSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-11-26
Oct-11-2605:39AM
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLCdefenseworld.net
Oct-07-26
Oct-07-2603:30AM
October Market DigestSeekingAlpha
Oct-06-26
Oct-06-2607:05AM
Central Pacific Bank Trust Division Purchases 51,625 Shares of SPDR Portfolio High Yield Bond ETF $SPHYdefenseworld.net
Oct-01-26
Oct-01-2606:00AM
Fixed-Income Outlook: 4 Ways To Capitalize On DispersionSeekingAlpha
Sep-26-26
Sep-26-2603:00AM
What The AI Investment Boom Means For BondsSeekingAlpha
Sep-25-26
Sep-25-2604:06AM
State Street Corp Purchases 840,387 Shares of SPDR Portfolio High Yield Bond ETF $SPHYdefenseworld.net
Sep-22-26
Sep-22-2606:03AM
The Credit Market Lens: AI Capex And The Limits Of Crowding OutSeekingAlpha
Sep-15-26
Sep-15-2612:16AM
The Credit Market Lens: One AI Trade For Now, Many Trades LaterSeekingAlpha
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.

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