NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free SPHY Stock Alerts $23.11 +0.06 (+0.26%) (As of 04/26/2024 08:53 PM ET) Add Compare Share Share Today's Range$23.05▼$23.1250-Day Range$22.82▼$23.5152-Week Range$21.80▼$23.57Volume1.38 million shsAverage Volume2.78 million shsMarket Capitalization$4.25 billionAssets Under Management$4.27 billionDividend Yield6.23%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio High Yield Bond ETF alerts: Email Address About SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)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.Read More SPHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHY ETF News HeadlinesApril 24, 2024 | nasdaq.comSPHY: ETF Outflow AlertApril 20, 2024 | seekingalpha.comThe High Dividend Factors Leads Lately, But Risks Remain With SPYDApril 29, 2024 | Investing Daily (Ad)His win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.April 5, 2024 | seekingalpha.comSPHY ETF: Be Very Careful (Rating Downgrade)March 29, 2024 | seekingalpha.comSPHY: Junk Bond Spreads Are Far Too Low Given Debt Maturity WallMarch 1, 2024 | msn.comSPDR Nuveen S&P High Yield Municipal Bond ETF declares monthly distribution of $0.0904February 21, 2024 | seekingalpha.comWhy High-Yield Bonds Could Outperform: Pick 7.5%-Yielding SPHYJanuary 3, 2024 | msn.com10-year Treasury yield tops 4% mark at one point WednesdayApril 29, 2024 | Investing Daily (Ad)His win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.December 24, 2023 | seekingalpha.comConsider Selling HYG And Buying SPHY Or USHY InsteadSee More Headlines Receive SPHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Portfolio High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHY Inception Date6/18/2012 Fund ManagerBradley Sullivan, Michael Brunell, Kyle Kelly WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofAML US High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1922 Fund Statistics Assets Under Management$4.27 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume2 Put Options15 Call Options2 Short Interest467,900 shs Miscellaneous Outstanding Shares183,800,000Beta0.34 Creation Unit100,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Investing DailyHis win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. SPDR Portfolio High Yield Bond ETF ExpensesTypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.43%0.32%0.50%0.51%Other Expenses0.00%0.28%0.28%0.64%0.58%Total Expense0.10%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.10%0.43%0.35%0.57%0.58% SPDR Portfolio High Yield Bond ETF (SPHY) Holdings & ExposureTop 10 SPHY HoldingsState Street Institutional Liq State St Inst Liq Res PremHolding Weight: 0.48%Medline Borrower LP 3.875%Holding Weight: 0.33%Cloud Software Group Inc. 9%Holding Weight: 0.30%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 0.29%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.29%Tibco Software Inc 6.5%Holding Weight: 0.29%Venture Global LNG Inc. 9.5%Holding Weight: 0.27%HUB International Ltd. 7.25%Holding Weight: 0.26%DISH Network Corporation 11.75%Holding Weight: 0.25%Carnival Corporation 5.75%Holding Weight: 0.23%SPHY Sector ExposureSPHY Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKX-trackers USD High Yield Corporate Bond ETFNYSEARCA:HYLBVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLiShares 0-5 Year High Yield Corporate Bond ETFNYSEARCA:SHYGSPDR Nuveen Bloomberg High Yield Municipal Bond ETFNYSEARCA:HYMBInstitutional OwnershipBogart Wealth LLCBought 936 shares on 4/26/2024Ownership: 0.001%Cambridge Investment Research Advisors Inc.Sold 63,530 shares on 4/25/2024Ownership: 0.366%Eudaimonia Partners LLCBought 16,355 shares on 4/25/2024Ownership: 0.009%Iowa State BankBought 19,593 shares on 4/23/2024Ownership: 0.068%Strategic Blueprint LLCBought 12,807 shares on 4/23/2024Ownership: 0.007%View All Institutional Transactions SPHY ETF - Frequently Asked Questions How have SPHY shares performed in 2024? SPDR Portfolio High Yield Bond ETF's stock was trading at $23.38 on January 1st, 2024. Since then, SPHY shares have decreased by 1.2% and is now trading at $23.11. View the best growth stocks for 2024 here. How often does SPDR Portfolio High Yield Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio High Yield Bond ETF? SPDR Portfolio High Yield Bond ETF declared a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1537 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.14. Read our dividend analysis for SPHY. What does SPHY invest in? SPDR Portfolio High Yield Bond ETF is a fixed income fund issued by SSgA. SPHY focuses on high yield investments and follows the ICE BofAML US High Yield Index. The fund's investments total to approximately $4.27 billion assets under management. What is the management fee for SPDR Portfolio High Yield Bond ETF? SPDR Portfolio High Yield Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for SPHY is 0.10%. What other stocks do shareholders of SPDR Portfolio High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio High Yield Bond ETF investors own include ONEOK (OKE), Omega Healthcare Investors (OHI), OFS Credit (OCCI), Mplx (MPLX), Altria Group (MO), Global X MLP & Energy Infrastructure ETF (MLPX), Main Street Capital (MAIN), Gaming and Leisure Properties (GLPI), EPR Properties (EPR) and Enterprise Products Partners (EPD). Who are SPDR Portfolio High Yield Bond ETF's major shareholders? SPDR Portfolio High Yield Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (1.24%), Cambridge Investment Research Advisors Inc. (0.37%), Iowa State Bank (0.07%), Appleton Partners Inc. MA (0.18%), Fiduciary Alliance LLC (0.03%) and Exchange Bank (0.02%). How do I buy shares of SPDR Portfolio High Yield Bond ETF? 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. This page (NYSEARCA:SPHY) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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