NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.31 -0.02 (-0.09%) As of 01:49 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$23.30▼$23.3650-Day Range$23.18▼$23.4552-Week Range$23.02▼$23.99Volume2.00 million shsAverage Volume5.94 million shsMarket Capitalization$11.65 billionAssets Under Management$11.88 billionDividend Yield7.16%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%0.42%0.32%0.51%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%-0.77%-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. 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SPHY ETF News HeadlinesSPDR 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.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 14 at 1:00 AM | Investors Alley (Ad)SPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1382July 1, 2026 | msn.comDividend Safety Check: SPHY and High-Yield Bond IncomeJune 29, 2026 | 247wallst.comDividend Safety Check: SPHY and High-Yield Bond IncomeJune 29, 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 2026. Since then, SPHY stock has decreased by 1.5% and is now trading at $23.31. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? SPDR Portfolio High Yield Bond ETF's top institutional investors include Ocean Park Asset Management LLC (1.27%), Apella Capital LLC (0.38%), Carolina Wealth Advisors LLC (0.09%) and Central Pacific Bank Trust Division (0.05%). 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 Holdings1940 Fund Statistics Assets Under Management$11.88 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableN/A Short Interest22,387,372 shs Miscellaneous Outstanding Shares499,800,000Beta0.38 Creation Unit100,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 SPHY HoldingsUS DOLLARHolding Weight: 0.48%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.42%1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.41%ECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.38%MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25Holding Weight: 0.38%PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5Holding Weight: 0.28%CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9Holding Weight: 0.27%CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5Holding Weight: 0.27%CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125Holding Weight: 0.25%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.25%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 8/14/2026 by MarketBeat.com Staff. 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