NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF - SPHY Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. $22.98 +0.29 (+1.28%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$22.77▼$22.9950-Day Range$22.29▼$23.4052-Week Range$21.45▼$25.30Volume1.13 million shsAverage Volume666,059 shsMarket Capitalization$907.71 millionAssets Under Management$1.17 billionDividend Yield6.27%Net Expense Ratio0.10% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 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 SPHY ETF News HeadlinesMarch 18, 2023 | investing.comSPDR Portfolio High Yield Bond (SPHY)March 18, 2023 | nasdaq.comETF of the Week BONUS: Todd Rosenbluth on Fixed Income and International Equity ETFsApril 1, 2023 | Porter & Company (Ad)Biden's corruption knows no endPorter 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.February 15, 2023 | cnbc.comBond ETFs are bouncing back this year. Here’s whyDecember 28, 2022 | seekingalpha.comSPHY: Final Call To Catch Peak YieldsDecember 19, 2022 | msn.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.2713November 20, 2022 | bloomberg.comHigh-Yield Party Returns to Emerging Markets Too Cheap to IgnoreNovember 6, 2022 | seekingalpha.comLQD: Investment-Grade Bond ETF, Excessive Interest Rate Risk, Subpar 3.3% YieldApril 1, 2023 | Porter & Company (Ad)Biden's corruption knows no endPorter 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.September 25, 2022 | finance.yahoo.comSPDR Portfolio High Yield Bond ETF (SPHY)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings1948 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest621,900 shs Miscellaneous Outstanding Shares39,500,000Beta0.41 Creation Unit100,000 Creation Fee$250.00 SPDR Portfolio High Yield Bond ETF ExpensesTypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 SPHY HoldingsState Street Institutional Liq State St Inst Liq Res PremHolding 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 ExposureSPHY Industry ExposureFull Holdings Details Similar ETFsPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundNYSEARCA:HYSFirst Trust Senior Loan FundNASDAQ:FTSLFlexShares High Yield Value-Scored Bond Index FundNYSEARCA:HYGViShares Fallen Angels USD Bond ETFNYSEARCA:FALNX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWInstitutional OwnershipOLD Mission Capital LLCBought 45,788 shares on 3/6/2023Ownership: 0.259%Cahill Financial Advisors Inc.Bought 8,797 shares on 2/15/2023Ownership: 0.145%Retirement Group LLCBought 5,951 shares on 2/15/2023Ownership: 0.015%Neuberger Berman Group LLCBought 109,518 shares on 2/13/2023Ownership: 0.283%Wealthcare Advisory Partners LLCBought 4,804 shares on 2/13/2023Ownership: 0.047%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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