NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.32 -0.01 (-0.04%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$23.31 -0.01 (-0.04%) As of 05/23/2025 05:45 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$23.25▼$23.3850-Day Range$22.40▼$23.6052-Week Range$22.21▼$24.07Volume2.61 million shsAverage Volume4.90 million shsMarket Capitalization$7.76 billionAssets Under Management$8.08 billionDividend Yield7.72%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%0.35%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 HeadlinesSPHY: Large Outflows Detected at ETFMay 3, 2025 | nasdaq.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1465May 1, 2025 | seekingalpha.comOnly a handful of people know the setup that's defied these chaotic markets.Since February, we've hit 28 out of 29 trades – that's a 96% win rate taking simple options setups on one single ticker every day. That's why Jack Carter and I teamed up to reveal The 4PM Payout Plan. Our goal here was to show you how to take these daily setups every morning to collect a 4PM payout. Naturally, no one can guarantee what the market does in the future… But these simple daily options setups have paid out with the market rallying, dropping, or staying flat. And if you want to be one of the few to not just know the ropes behind these daily setups but also deploy them for yourself…May 25, 2025 | WealthPress (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 at the beginning of the year. Since then, SPHY shares have decreased by 0.6% and is now trading at $23.32. View the best growth stocks for 2025 here. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio High Yield Bond ETF include Ameriprise Financial Inc. (2.46%), Vantagepoint Investment Advisers LLC (1.96%), Municipal Employees Retirement System of Michigan (1.79%) and iA Global Asset Management Inc. (0.30%). 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 Holdings1964 Fund Statistics Assets Under Management$8.08 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 OptionableN/A Short Interest8,210,000 shs Miscellaneous Outstanding Shares332,600,000Beta0.40 Creation Unit100,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SPHY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 0.48%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%1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.28%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%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.26%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: 0.24%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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