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NYSEARCA:SPHY

SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News

SPDR Portfolio High Yield Bond ETF logo
$23.68
-0.06 (-0.25%)
(As of 10/31/2024 ET)

About SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)

Key Stats

Today's Range
$23.68
$23.74
50-Day Range
$23.57
$24.07
52-Week Range
$21.95
$24.07
Volume
4.23 million shs
Average Volume
3.39 million shs
Market Capitalization
$4.80 billion
Assets Under Management
$5.78 billion
Dividend Yield
6.08%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

The SPDR Portfolio High Yield Bond ETF (SPHY) is an exchange-traded fund that is based on the ICE BofA US High Yield index. The fund tracks an index that measures the performance of USD-denominated junk bonds. SPHY was launched on Jun 18, 2012 and is managed by State Street.

SPDR Portfolio High Yield Bond ETF Expenses

TypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.27%0.58%0.53%
Total Expense0.05%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.57%
Net Expense0.05%0.43%0.36%0.58%0.59%
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SPHY ETF News Headlines

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SPHY ETF - Frequently Asked Questions

SPDR Portfolio High Yield Bond ETF's stock was trading at $23.38 at the start of the year. Since then, SPHY stock has increased by 1.3% and is now trading at $23.68.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR Portfolio High Yield Bond ETF include Farther Finance Advisors LLC (0.21%), Iowa State Bank (0.18%), Appleton Partners Inc. MA (0.06%) and Fiduciary Alliance LLC (0.04%).

Shares of SPHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPHY
Inception Date
6/18/2012
Fund Manager
Bradley Sullivan, Michael Brunell, Kyle Kelly
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAML US High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1940

Fund Statistics

Assets Under Management
$5.78 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,640,000 shs

Miscellaneous

Beta
0.34
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 SPHY Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.95%
  • CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.30%
  • DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
    Holding Weight: 0.28%
  • MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
    Holding Weight: 0.28%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.27%
  • CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
    Holding Weight: 0.26%
  • CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
    Holding Weight: 0.25%
  • HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
    Holding Weight: 0.25%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
    Holding Weight: 0.25%
  • PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
    Holding Weight: 0.24%

SPHY Sector Exposure

SPHY Industry Exposure


This page (NYSEARCA:SPHY) was last updated on 10/31/2024 by MarketBeat.com Staff
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