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

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.

Key Stats

• Today's Range: $22.49 to $22.58
• 50-Day Range: $22.47 to $23.37
• 52-Week Range: $22.32 to $23.95
• Volume: 4.06 million shs
• Average Volume: 5.89 million shs
• Market Capitalization: $11.83 billion
• Assets Under Management: $11.78 billion
• Dividend Yield: 7.37%
• Net Expense Ratio: 0.05%
• Aggregate Rating: N/A

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: 1933

Fund Statistics

• Assets Under Management: $11.78 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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: N/A
• Short Interest: 25,129,540 shs

Miscellaneous

• Outstanding Shares: 525,000,000
• Beta: 0.39
• Creation Unit: 100,000
• Creation Fee: $250.00