NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $22.53 -0.06 (-0.27%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$22.54 +0.01 (+0.03%) As of 04:49 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$22.49▼$22.5850-Day Range$22.47▼$23.3752-Week Range$22.32▼$23.95Volume4.06 million shsAverage Volume5.89 million shsMarket Capitalization$11.83 billionAssets Under Management$11.78 billionDividend Yield7.37%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%0.31%0.50%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%-0.78%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPHY ETF News HeadlinesProfit From Wider Credit Spreads With SPHY (Juan De La Hoz)October 7, 2026 | seekingalpha.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1388October 1, 2026 | msn.comThis AI fund posted a 34 percent annualized payout last monthOne small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.October 14 at 1:00 AM | Investors Alley (Ad)10-Year Treasury Heading To 5% Vs. The Stock Market In 2026September 2, 2026 | seekingalpha.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1403September 1, 2026 | msn.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1357August 3, 2026 | 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 $23.67 at the beginning of the year. Since then, SPHY stock has decreased by 4.8% and is now trading at $22.53. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio High Yield Bond ETF include Apella Capital LLC (0.41%), Iowa State Bank (0.30%), Asset Allocation & Management Company LLC (0.15%) and Financial Futures Ltd Liability Co. (0.13%). 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. 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 Holdings1933 Fund Statistics Assets Under Management$11.78 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest25,129,540 shs Miscellaneous Outstanding Shares525,000,000Beta0.39 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SPHY HoldingsSsi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 0.61%1261229 Bc Ltd. 10%Holding Weight: 0.49%EchoStar Corp. 10.75%Holding Weight: 0.39%Meridian Arc Holdco LLC 6.25%Holding Weight: 0.39%Tibco Software Inc 6.5%Holding Weight: 0.30%Prior Rno Property Owner 1 LLC 6.5%Holding Weight: 0.28%SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25Holding Weight: 0.27%Cloud Software Group Inc. 9%Holding Weight: 0.26%Quikrete Holdings Inc 6.375%Holding Weight: 0.26%SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75Holding Weight: 0.26%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 10/13/2026 by MarketBeat.com Staff. 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