NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.15 -0.01 (-0.04%) Closing price 05/6/2025 04:10 PM EasternExtended Trading$23.10 -0.04 (-0.19%) As of 05/6/2025 06:40 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHY alerts:Sign Up Key Stats Today's Range$23.11▼$23.1850-Day Range$22.40▼$23.8452-Week Range$22.21▼$24.07Volume10.49 million shsAverage Volume4.78 million shsMarket Capitalization$7.70 billionAssets Under Management$7.67 billionDividend Yield7.82%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.05%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.05%0.44%0.36%0.58%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. Email Address SPHY ETF News HeadlinesSPHY: Large Outflows Detected at ETFMay 3, 2025 | nasdaq.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1465May 1, 2025 | seekingalpha.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.May 7, 2025 | Brownstone Research (Ad)SPHY: Credit Turmoil Rattles Junk Bonds, Caution Still WarrantedApril 10, 2025 | seekingalpha.comSPHY: Let's Not Forget That When Yields Go Up, So Do The Risks (For Real)April 9, 2025 | seekingalpha.comSPHY: ETF Inflow AlertApril 2, 2025 | nasdaq.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 $23.47 on January 1st, 2025. Since then, SPHY shares have decreased by 1.4% and is now trading at $23.15. View the best growth stocks for 2025 here. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? SPDR Portfolio High Yield Bond ETF's top institutional shareholders include Vantagepoint Investment Advisers LLC (1.96%), Madison Asset Management LLC (0.28%), Farther Finance Advisors LLC (0.23%) and Cambridge Investment Research Advisors Inc. (0.21%). 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 BofAML US High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1946 Fund Statistics Assets Under Management$7.67 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 OptionableOptionable Options Volume19 Put Options9 Call Options10 Short Interest7,590,000 shs Miscellaneous Outstanding Shares332,600,000Beta0.40 Creation Unit100,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 SPHY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 0.49%ECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.43%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.29%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.28%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.28%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.27%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Holding Weight: 0.26%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125Holding Weight: 0.25%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.25%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75Holding Weight: 0.24%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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