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
22.98
-0.05-0.22%
OverviewShort InterestFilings
SPHYState Street SPDR Portfolio High Yield Bond ETF·AMEX
22.98-0.22%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y1.23%Total Holdings1,939Perf Week-0.09%
SponsorSPDRETF TypeTagsdividendReturn% 3Y7.52%AUM$12.01BPerf Month-1.42%
Fund FamilyBond TypeTags-Return% 5Y3.59%NAV/shPerf Quarter-1.96%
Index-Average MaturityTags-Return% 10Y52W High23.99 -4.21%Perf Half Y-1.54%
Index WeightingCommodity TypeTags-Return% SI52W Low22.92 0.26%Perf YTD-2.92%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.28% 0.24%Perf Year-3.81%
Dividend TTM1.67 (7.27%)ESG TypeTags-Flows% 3M2.85%ATR (14)0.07Perf 3Y1.01%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD8.69%RSI (14)34.94Perf 5Y-14.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.39Perf 10Y-13.09%
Expense0.05%Growth/ValueSMA20-0.76%Flows% 3YRel Volume0.50Prev Close23.03
Inverse/LeveragedMarket CapSMA50-1.07%Flows% 5YAvg Volume5.40MPrice22.98
IPO DateJun 18, 2012Option/ShortYes / YesSMA200-2.02%52W Range %6%Volume2,721,720Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
99.9%Financial Services
0.1%Energy
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:16AM
The Credit Market Lens: One AI Trade For Now, Many Trades LaterSeekingAlpha
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-02-26
Sep-02-2604:30AM
10-Year Treasury Heading To 5% Vs. The Stock Market In 2026SeekingAlpha
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
Aug-25-26
Aug-25-2602:45AM
Cross-Asset Volatilities Rise As Treasury Endeavors To Avert Yield ContagionSeekingAlpha
Aug-24-26
Aug-24-2605:10AM
The Hidden Reason SPHY and SPYD Diverged So Sharply in 2026247wallst.com
Aug-21-26
Aug-21-2603:30AM
The Retirement Yield Trap Investors Need To Know Aboutseekingalpha.com
Aug-06-26
Aug-06-2611:53PM
Apella Capital LLC Buys 246,737 Shares of SPDR Portfolio High Yield Bond ETF $SPHYdefenseworld.net
08:20PM
Credit Says The Capital Goods Recession Story Doesn't Hold UpSeekingAlpha
Jul-31-26
Jul-31-2609:20AM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-21-26
Jul-21-2612:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-20-26
Jul-20-2611:53PM
Fifth Third Bancorp Raises Stock Holdings in SPDR Portfolio High Yield Bond ETF $SPHYdefenseworld.net
Jul-13-26
Jul-13-2608:20PM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2608:42AM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
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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