NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.52 +0.06 (+0.26%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$23.50▼$23.5450-Day Range$23.04▼$23.5352-Week Range$21.80▼$23.60Volume1.91 million shsAverage Volume2.84 million shsMarket Capitalization$4.77 billionAssets Under Management$4.98 billionDividend Yield6.12%Net Expense Ratio0.05% 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 HeadlinesMay 2, 2024 | msn.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0959May 1, 2024 | fool.com3 Top ETFs to Buy for Passive Income in MayJuly 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…April 24, 2024 | nasdaq.comSPHY: ETF Outflow AlertApril 20, 2024 | seekingalpha.comThe High Dividend Factors Leads Lately, But Risks Remain With SPYDApril 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 $0.0904July 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…February 21, 2024 | seekingalpha.comWhy High-Yield Bonds Could Outperform: Pick 7.5%-Yielding SPHYSee 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 Holdings1917 Fund Statistics Assets Under Management$4.98 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableN/A Short Interest857,800 shs Miscellaneous Outstanding Shares202,900,000Beta0.34 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 DarwinTop Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.Get Your Free Report SPDR Portfolio High Yield Bond ETF ExpensesTypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.42%0.32%0.51%0.51%Other Expenses0.00%0.25%0.26%0.59%0.54%Total Expense0.05%0.49%0.40%0.74%0.71%Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%Net Expense0.05%0.43%0.35%0.58%0.58% SPDR Portfolio High Yield Bond ETF (SPHY) Holdings & ExposureTop 10 SPHY HoldingsSTATE STREET INSTITUTIONAL LIQHolding Weight: 0.89%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.32%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.31%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.27%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5Holding Weight: 0.27%CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75Holding Weight: 0.26%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125Holding Weight: 0.26%HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25Holding Weight: 0.25%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Holding Weight: 0.24%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.23%SPHY Sector ExposureSPHY Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKiShares 0-5 Year High Yield Corporate Bond ETFNYSEARCA:SHYGXtrackers USD High Yield Corporate Bond ETFNYSEARCA:HYLBVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLSPDR Nuveen Bloomberg High Yield Municipal Bond ETFNYSEARCA:HYMBInstitutional OwnershipStrategic Blueprint LLCBought 4,234 shares on 7/27/2024Ownership: 0.008%Cambridge Investment Research Advisors Inc.Bought 28,685 shares on 7/26/2024Ownership: 0.340%NewSquare Capital LLCBought 9,942 shares on 7/23/2024Ownership: 0.210%Iowa State BankBought 4,905 shares on 7/23/2024Ownership: 0.063%Continuum Advisory LLCSold 3,863 shares on 7/20/2024Ownership: 0.014%View All Institutional Transactions SPHY ETF - Frequently Asked Questions How have SPHY shares performed this year? SPDR Portfolio High Yield Bond ETF's stock was trading at $23.38 on January 1st, 2024. Since then, SPHY shares have increased by 0.6% and is now trading at $23.52. View the best growth stocks for 2024 here. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio High Yield Bond ETF include Cambridge Investment Research Advisors Inc. (0.34%), NewSquare Capital LLC (0.21%), Iowa State Bank (0.06%) and Appleton Partners Inc. MA (0.06%). 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. 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 ONEOK (OKE), Omega Healthcare Investors (OHI), OFS Credit (OCCI), Mplx (MPLX), Altria Group (MO), Global X MLP & Energy Infrastructure ETF (MLPX) and Main Street Capital (MAIN). This page (NYSEARCA:SPHY) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. 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