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NYSEARCA:SPHY

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

SPDR Portfolio High Yield Bond ETF logo
$23.40 +0.02 (+0.09%)
As of 04:10 PM Eastern

About SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)

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Key Stats

Today's Range
$23.39
$23.44
50-Day Range
$23.06
$23.77
52-Week Range
$23.02
$23.99
Volume
4.95 million shs
Average Volume
6.36 million shs
Market Capitalization
$10.48 billion
Assets Under Management
$10.53 billion
Dividend Yield
7.26%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio High Yield Bond ETF Expenses

TypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%
Net Expense0.05%0.44%0.36%0.58%0.60%
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SPHY ETF News Headlines

SPHY: Excellent ETF, Wrong Time To Buy, Hold For Now
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
See More Headlines

SPHY ETF - Frequently Asked Questions

SPDR Portfolio High Yield Bond ETF's stock was trading at $23.67 on January 1st, 2026. Since then, SPHY stock has decreased by 1.1% and is now trading at $23.40.

SPDR Portfolio High Yield Bond ETF's top institutional shareholders include Ocean Park Asset Management LLC (0.90%), Apella Capital LLC (0.35%), Diversify Wealth Management LLC (0.26%) and Conning Inc. (0.23%).

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.

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 BofA US High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1936

Fund Statistics

Assets Under Management
$10.53 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
2
Put Options
2
Call Options
2
Short Interest
15,250,000 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 SPHY Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.91%
  • US DOLLAR
    Holding Weight: 0.50%
  • 1261229 BC LTD SR SECURED 144A 04/32 10
    Holding Weight: 0.44%
  • ECHOSTAR CORP SR SECURED 11/29 10.75
    Holding Weight: 0.43%
  • QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
    Holding Weight: 0.30%
  • CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.29%
  • CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
    Holding Weight: 0.27%
  • SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
    Holding Weight: 0.27%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
    Holding Weight: 0.25%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.24%

SPHY Sector Exposure

SPHY Industry Exposure


This page (NYSEARCA:SPHY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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