NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.74 +0.06 (+0.25%) Closing price 04:10 PM EasternExtended Trading$23.74 +0.00 (+0.02%) As of 07:27 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$23.70▼$23.7650-Day Range$23.39▼$23.8052-Week Range$22.21▼$24.07Volume3.72 million shsAverage Volume5.39 million shsMarket Capitalization$9.16 billionAssets Under Management$9.18 billionDividend Yield7.50%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%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.05%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.05%0.44%0.35%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 HeadlinesSPDR Barclays High Yield Bond ETF declares monthly distribution of $0.5391August 5, 2025 | msn.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1464July 1, 2025 | msn.comHe’s been waiting for this set-up his entire career…Jeff Brown has made some remarkable calls—Bitcoin at $240, Nvidia at 66¢, Tesla at $20—and now he says an event bigger than all of them combined is set to hit within the next 90 days. He calls it Hyper Acceleration, and it’s only happened twice before in U.S. history—each time producing some of the largest fortunes ever seen. On Wednesday, August 20 at 8 p.m. ET, Jeff will reveal the full details and share the names of two stocks he believes could soar 1,000% or more—free to attendees.August 13 at 2:00 AM | Brownstone Research (Ad)SPHY: A Good Choice For Income-Focused InvestorsJune 22, 2025 | seekingalpha.comSPDR Barclays Short Term High Yield Bond ETF declares monthly distribution of $0.1554June 4, 2025 | msn.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1458June 4, 2025 | msn.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 at the beginning of 2025. Since then, SPHY stock has increased by 1.2% and is now trading at $23.74. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? SPDR Portfolio High Yield Bond ETF's top institutional investors include Vantagepoint Investment Advisers LLC (1.94%), Grimes & Company Inc. (1.88%), US Bancorp DE (1.39%) and 1832 Asset Management L.P. (0.88%). 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 Holdings1959 Fund Statistics Assets Under Management$9.18 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume1 Put Options1 Call Options690 Short Interest14,880,000 shs Miscellaneous Outstanding Shares385,800,000Beta0.42 Creation Unit100,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SPHY HoldingsECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.44%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.42%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.32%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.32%1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.28%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.28%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.27%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.26%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Holding Weight: 0.25%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125Holding Weight: 0.24%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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