NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.40 -0.08 (-0.34%) As of 05/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPHY alerts:Sign Up Key Stats Today's Range$23.39▼$23.4950-Day Range$23.06▼$23.7552-Week Range$23.02▼$23.99Volume4.05 million shsAverage Volume6.34 million shsMarket Capitalization$10.48 billionAssets Under Management$10.67 billionDividend Yield7.26%Net Expense Ratio0.05%Aggregate RatingN/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. Read More SPDR Portfolio High Yield Bond ETF ExpensesTypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.58%0.55%Total Expense0.05%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.61%Net Expense0.05%0.44%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPHY ETF News HeadlinesHYBI: A Better Choice In 2026 Than Its Underlying ETFs SPHY, USHY And HYLBMay 7 at 1:03 PM | seekingalpha.comSPHY: Excellent ETF, Wrong Time To Buy, Hold For NowApril 21, 2026 | seekingalpha.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer. | Profits Run (Ad)$100,000 in These 4 ETFs Pays Over $500 a Month in DividendsMarch 16, 2026 | 247wallst.comThese 4 ETFs Generate $6,000 a Year in Monthly Income for Retirement InvestorsMarch 11, 2026 | 247wallst.com3 Dividend ETFs With Over 6% Yields That Don't Use Options or GimmicksFebruary 23, 2026 | 247wallst.comSee More Headlines SPHY ETF - Frequently Asked Questions How have SPHY shares performed this year? SPDR Portfolio High Yield Bond ETF's stock was trading at $23.67 at the beginning of the year. Since then, SPHY stock has decreased by 1.1% and is now trading at $23.40. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? SPDR Portfolio High Yield Bond ETF's top institutional shareholders include Ocean Park Asset Management LLC (0.90%), Apella Capital LLC (0.35%), Assetmark Inc. (0.31%) and Diversify Wealth Management LLC (0.26%). 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. What other stocks do shareholders of SPDR Portfolio High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio High Yield Bond ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax NVDA Option Income Strategy ETF (NVDY), Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Equity Premium Income ETF (JEPI) and Realty Income (O). 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 BofA US High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1935 Fund Statistics Assets Under Management$10.67 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Options2 Call Options2 Short Interest15,250,000 shs Miscellaneous Outstanding Shares447,800,000Beta0.38 Creation Unit100,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 SPHY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 0.91%US DOLLARHolding Weight: 0.50%1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.44%ECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.43%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.30%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.29%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.27%SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875Holding Weight: 0.27%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5Holding Weight: 0.25%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.24%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 5/8/2026 by MarketBeat.com Staff. 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