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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Closing prices for crude oil, gold and other commodities
5 Stocks to Buy Immediately (Ad)pixel
MarketBeat Week in Review – 3/27 - 3/31
UK travelers face hours-long waits for ferries to France
5 Stocks to Buy Immediately (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Intensity and insults rise as lawmakers debate debt ceiling
5 Stocks to Buy Immediately (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Canada approves largest telecom deal in country's history
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Closing prices for crude oil, gold and other commodities
5 Stocks to Buy Immediately (Ad)pixel
MarketBeat Week in Review – 3/27 - 3/31
UK travelers face hours-long waits for ferries to France
5 Stocks to Buy Immediately (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Intensity and insults rise as lawmakers debate debt ceiling
5 Stocks to Buy Immediately (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Canada approves largest telecom deal in country's history
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Closing prices for crude oil, gold and other commodities
5 Stocks to Buy Immediately (Ad)pixel
MarketBeat Week in Review – 3/27 - 3/31
UK travelers face hours-long waits for ferries to France
5 Stocks to Buy Immediately (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Intensity and insults rise as lawmakers debate debt ceiling
5 Stocks to Buy Immediately (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Canada approves largest telecom deal in country's history
NYSEARCA:SPHY

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

$22.98
+0.29 (+1.28%)
(As of 03/31/2023 12:00 AM ET)
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Compare
Today's Range
$22.77
▼
$22.99
50-Day Range
$22.29
▼
$23.40
52-Week Range
$21.45
▼
$25.30
Volume
1.13 million shs
Average Volume
666,059 shs
Market Capitalization
$907.71 million
Assets Under Management
$1.17 billion
Dividend Yield
6.27%
Net Expense Ratio
0.10%
SPHY stock logo

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.

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SPHY ETF News Headlines

March 18, 2023 | investing.com
SPDR Portfolio High Yield Bond (SPHY)
March 18, 2023 | nasdaq.com
ETF of the Week BONUS: Todd Rosenbluth on Fixed Income and International Equity ETFs
April 1, 2023 | Porter & Company (Ad)
Biden's corruption knows no end
Porter Stansberry here -- I reveal the shocking changes this Obama policy will usher in… what it means for you, your family, and your finances… and how you can prepare for this new American era. Stream my new documentary at no cost today.pixel
February 15, 2023 | cnbc.com
Bond ETFs are bouncing back this year. Here’s why
December 28, 2022 | seekingalpha.com
SPHY: Final Call To Catch Peak Yields
December 19, 2022 | msn.com
SPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.2713
November 20, 2022 | bloomberg.com
High-Yield Party Returns to Emerging Markets Too Cheap to Ignore
November 6, 2022 | seekingalpha.com
LQD: Investment-Grade Bond ETF, Excessive Interest Rate Risk, Subpar 3.3% Yield
April 1, 2023 | Porter & Company (Ad)
Biden's corruption knows no end
Porter Stansberry here -- I reveal the shocking changes this Obama policy will usher in… what it means for you, your family, and your finances… and how you can prepare for this new American era. Stream my new documentary at no cost today.pixel
September 25, 2022 | finance.yahoo.com
SPDR Portfolio High Yield Bond ETF (SPHY)
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1948

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
621,900 shs

Miscellaneous

Outstanding Shares
39,500,000
Beta
0.41
Creation Unit
100,000
Creation Fee
$250.00

SPDR Portfolio High Yield Bond ETF Expenses

TypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.43%0.31%0.49%0.49%
Other Expenses0.00%0.29%0.23%0.58%0.55%
Total Expense0.10%0.49%0.38%0.70%0.68%
Fee Waiver0.00%-0.30%-0.23%-0.63%-0.57%
Net Expense0.10%0.43%0.34%0.56%0.56%

SPDR Portfolio High Yield Bond ETF (SPHY) Holdings & Exposure

Top 10 SPHY Holdings

  • State Street Institutional Liq State St Inst Liq Res Prem
    Holding Weight: 0.59%
  • TransDigm, Inc. 6.25%
    Holding Weight: 0.34%
  • Mozart Debt Merger Subordinated Inc. 3.875%
    Holding Weight: 0.32%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.30%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
    Holding Weight: 0.28%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.27%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.27%
  • Caesars Entertainment Inc New 6.25%
    Holding Weight: 0.25%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.25%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.24%

SPHY Sector Exposure

SPHY Industry Exposure

Full Holdings Details













SPHY ETF - Frequently Asked Questions

How have SPHY shares performed in 2023?

SPDR Portfolio High Yield Bond ETF's stock was trading at $22.34 at the start of the year. Since then, SPHY stock has increased by 2.9% and is now trading at $22.98.
View the best growth stocks for 2023 here.

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 $1.17 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).

What is SPDR Portfolio High Yield Bond ETF's stock symbol?

SPDR Portfolio High Yield Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPHY."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Portfolio High Yield Bond ETF's stock price today?

One share of SPHY stock can currently be purchased for approximately $22.98.

How much money does SPDR Portfolio High Yield Bond ETF make?

SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) has a market capitalization of $907.71 million.

This page (NYSEARCA:SPHY) was last updated on 4/1/2023 by MarketBeat.com Staff