Free Trial
NYSEARCA:SPHY

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

$23.17
-0.06 (-0.26%)
(As of 05/23/2024 ET)
Today's Range
$23.15
$23.28
50-Day Range
$22.82
$23.51
52-Week Range
$21.80
$23.57
Volume
4.92 million shs
Average Volume
2.88 million shs
Market Capitalization
$4.70 billion
Assets Under Management
$4.79 billion
Dividend Yield
6.21%
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.

SPHY Stock Price History

SPHY ETF News Headlines

See 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.

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
1945

Fund Statistics

Assets Under Management
$4.79 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Optionable
Options Volume
4
Put Options
3
Call Options
1
Short Interest
444,400 shs

Miscellaneous

Beta
0.34
Creation Unit
100,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

SPDR Portfolio High Yield Bond ETF Expenses

TypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.43%0.32%0.51%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.10%0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%
Net Expense0.10%0.43%0.35%0.58%0.58%

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

Top 10 SPHY Holdings

  • STATE STREET INSTITUTIONAL LIQ
    Holding Weight: 0.67%
  • MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
    Holding Weight: 0.31%
  • CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.30%
  • CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
    Holding Weight: 0.28%
  • CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
    Holding Weight: 0.27%
  • DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
    Holding Weight: 0.26%
  • CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
    Holding Weight: 0.24%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
    Holding Weight: 0.24%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.23%
  • HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
    Holding Weight: 0.23%

SPHY Sector Exposure

SPHY Industry Exposure


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 at the beginning of 2024. Since then, SPHY stock has decreased by 0.9% and is now trading at $23.17.
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 of this dividend 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 $4.79 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%), Hilltop Partners LLC (0.29%), Rogco LP (0.07%), Iowa State Bank (0.07%) and Appleton Partners Inc. MA (0.18%).

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 5/24/2024 by MarketBeat.com Staff

From Our Partners