NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News → Will this AI Micro-Cap be Bigger than NVIDIA? (From Behind the Markets) (Ad) Free SPHY Stock Alerts $23.27 +0.05 (+0.22%) (As of 09:39 AM ET) Add Compare Share Share Today's Range$23.23▼$23.2750-Day Range$22.82▼$23.3252-Week Range$21.80▼$23.57Volume54,636 shsAverage Volume2.70 million shsMarket Capitalization$4.72 billionAssets Under Management$4.98 billionDividend Yield6.19%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio High Yield Bond ETF alerts: Email Address About SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)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 SPHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHY ETF News HeadlinesMay 2, 2024 | msn.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0959May 1, 2024 | fool.com3 Top ETFs to Buy for Passive Income in MayApril 24, 2024 | nasdaq.comSPHY: ETF Outflow AlertApril 20, 2024 | seekingalpha.comThe High Dividend Factors Leads Lately, But Risks Remain With SPYDApril 5, 2024 | seekingalpha.comSPHY ETF: Be Very Careful (Rating Downgrade)March 29, 2024 | seekingalpha.comSPHY: Junk Bond Spreads Are Far Too Low Given Debt Maturity WallMarch 1, 2024 | msn.comSPDR Nuveen S&P High Yield Municipal Bond ETF declares monthly distribution of $0.0904February 21, 2024 | seekingalpha.comWhy High-Yield Bonds Could Outperform: Pick 7.5%-Yielding SPHYSee More Headlines 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 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 Holdings1943 Fund Statistics Assets Under Management$5.00 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume5 Put Options2 Call Options5 Short Interest464,900 shs Miscellaneous Outstanding Shares202,900,000Beta0.34 Creation Unit100,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> SPDR Portfolio High Yield Bond ETF ExpensesTypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.42%0.32%0.51%0.51%Other Expenses0.00%0.23%0.26%0.59%0.54%Total Expense0.05%0.49%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.69%-0.60%Net Expense0.05%0.42%0.35%0.58%0.58% SPDR Portfolio High Yield Bond ETF (SPHY) Holdings & ExposureTop 10 SPHY HoldingsState Street Institutional Liq State St Inst Liq Res PremHolding Weight: 0.57%Tibco Software Inc 6.5%Holding Weight: 0.32%Medline Borrower LP 3.875%Holding Weight: 0.30%Cloud Software Group Inc. 9%Holding Weight: 0.27%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 0.26%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.26%Carnival Corporation 5.75%Holding Weight: 0.25%Venture Global LNG Inc. 9.5%Holding Weight: 0.25%HUB International Ltd. 7.25%Holding Weight: 0.23%DISH Network Corporation 11.75%Holding Weight: 0.22%SPHY Sector ExposureSPHY Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKiShares 0-5 Year High Yield Corporate Bond ETFNYSEARCA:SHYGX-trackers USD High Yield Corporate Bond ETFNYSEARCA:HYLBVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLSPDR Nuveen Bloomberg High Yield Municipal Bond ETFNYSEARCA:HYMBInstitutional OwnershipComerica BankBought 989 shares on 5/17/2024Ownership: 0.014%SVB Wealth LLCSold 2,454 shares on 5/15/2024Ownership: 0.012%Hilltop Partners LLCSold 129,199 shares on 5/13/2024Ownership: 0.288%Rogco LPBought 133,175 shares on 5/9/2024Ownership: 0.072%Whittier Trust Co.Sold 555 shares on 5/3/2024Ownership: 0.002%View All Institutional Transactions SPHY ETF - Frequently Asked Questions How have SPHY shares performed in 2024? SPDR Portfolio High Yield Bond ETF's stock was trading at $23.38 on January 1st, 2024. Since then, SPHY shares have decreased by 0.7% and is now trading at $23.22. View the best growth stocks for 2024 here. How often does SPDR Portfolio High Yield Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio High Yield Bond ETF? SPDR Portfolio High Yield Bond ETF announced a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1537 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.14. Read our dividend analysis for SPHY. What does SPHY invest in? SPDR Portfolio High Yield Bond ETF is a fixed income fund issued by SSgA. SPHY focuses on high yield investments and follows the ICE BofAML US High Yield Index. The fund's investments total to approximately $5.00 billion assets under management. What is the management fee for SPDR Portfolio High Yield Bond ETF? SPDR Portfolio High Yield Bond ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for SPHY is 0.05%. What other stocks do shareholders of SPDR Portfolio High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio High Yield Bond ETF investors own include ONEOK (OKE), Omega Healthcare Investors (OHI), OFS Credit (OCCI), Mplx (MPLX), Altria Group (MO), Global X MLP & Energy Infrastructure ETF (MLPX), Main Street Capital (MAIN), Gaming and Leisure Properties (GLPI), EPR Properties (EPR) and Enterprise Products Partners (EPD). Who are SPDR Portfolio High Yield Bond ETF's major shareholders? SPDR Portfolio High Yield Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Municipal Employees Retirement System of Michigan (1.24%), Cambridge Investment Research Advisors Inc. (0.37%), Hilltop Partners LLC (0.29%), Rogco LP (0.07%), Iowa State Bank (0.07%) and Appleton Partners Inc. MA (0.18%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPHY) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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