NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $22.85 -0.18 (-0.78%) Closing price 04:10 PM EasternExtended Trading$22.92 +0.07 (+0.31%) As of 07:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$22.85▼$23.0150-Day Range$22.85▼$23.3752-Week Range$22.85▼$23.97Volume7.72 million shsAverage Volume5.67 million shsMarket Capitalization$11.91 billionAssets Under Management$11.98 billionDividend Yield7.31%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%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.05%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.05%0.44%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPHY ETF News HeadlinesSPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) Sets New 52-Week Low - Here's What HappenedSeptember 16, 2026 | americanbankingnews.com10-Year Treasury Heading To 5% Vs. The Stock Market In 2026September 2, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 23 at 1:00 AM | InvestorPlace (Ad)SPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1403September 1, 2026 | msn.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1357August 3, 2026 | msn.comState Street SPDR Portfolio High Yield Bond ETFJuly 28, 2026 | barrons.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 3.5% and is now trading at $22.85. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio High Yield Bond ETF include Ocean Park Asset Management LLC (1.27%), NEOS Investment Management LLC (0.60%), Capital Analysts LLC (0.51%) and State Street Corp (0.36%). 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 Holdings1934 Fund Statistics Assets Under Management$11.98 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume5 Put Options0 Call Options5 Short Interest16,103,433 shs Miscellaneous Outstanding Shares521,400,000Beta0.38 Creation Unit100,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPHY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 0.60%1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.49%MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25Holding Weight: 0.39%ECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.38%CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5Holding Weight: 0.29%PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5Holding Weight: 0.28%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.27%CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9Holding Weight: 0.25%CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125Holding Weight: 0.25%SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875Holding Weight: 0.25%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 9/23/2026 by MarketBeat.com Staff. 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