NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.50 +0.03 (+0.13%) As of 12:00 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$23.44▼$23.5150-Day Range$23.06▼$23.6252-Week Range$23.02▼$23.99Volume1.42 million shsAverage Volume6.10 million shsMarket Capitalization$10.52 billionAssets Under Management$11.03 billionDividend Yield7.23%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%-0.62%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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Where they're finding yieldMay 13, 2026 | cnbc.comHYBI: A Better Choice In 2026 Than Its Underlying ETFs SPHY, USHY And HYLBMay 7, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 28 at 1:00 AM | Banyan Hill Publishing (Ad)SPHY: Excellent ETF, Wrong Time To Buy, Hold For NowApril 21, 2026 | seekingalpha.com$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.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 0.7% and is now trading at $23.50. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? SPDR Portfolio High Yield Bond ETF's top institutional shareholders include Bank of America Corp DE (6.36%), Sei Investments Co. (4.43%), Ocean Park Asset Management LLC (0.90%) and Cetera Investment Advisers (0.79%). 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 Holdings1942 Fund Statistics Assets Under Management$11.03 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume21 Put Options20 Call Options1 Short Interest14,040,000 shs Miscellaneous Outstanding Shares447,800,000Beta0.38 Creation Unit100,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPHY HoldingsEchoStar Corp. 10.75%Holding Weight: 0.44%1261229 Bc Ltd. 10%Holding Weight: 0.42%Meridian Arc Holdco LLC 6.25%Holding Weight: 0.38%Quikrete Holdings Inc 6.375%Holding Weight: 0.30%Cloud Software Group Inc. 9%Holding Weight: 0.28%Tibco Software Inc 6.5%Holding Weight: 0.28%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 0.27%SV RNO Property Owner 1 LLC 5.875%Holding Weight: 0.27%Asurion LLC / Asurion Co-Issuer Inc. 8.375%Holding Weight: 0.25%Nexstar Media Inc. 6.5%Holding Weight: 0.25%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 5/28/2026 by MarketBeat.com Staff. 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