NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.59 -0.05 (-0.21%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$23.64 +0.05 (+0.19%) As of 08:47 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 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$23.57▼$23.6250-Day Range$23.15▼$23.8052-Week Range$22.21▼$24.07Volume3.63 million shsAverage Volume5.03 million shsMarket Capitalization$8.74 billionAssets Under Management$8.76 billionDividend Yield7.59%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 Portfolio High Yield Bond ETF declares monthly distribution of $0.1464July 1, 2025 | msn.comSPHY: A Good Choice For Income-Focused InvestorsJune 22, 2025 | seekingalpha.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 14 at 2:00 AM | Crypto Swap Profits (Ad)SPDR 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.comSPHY: Large Outflows Detected at ETFMay 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 start of the year. Since then, SPHY shares have increased by 0.5% and is now trading at $23.59. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? SPDR Portfolio High Yield Bond ETF's top institutional investors include Farther Finance Advisors LLC (0.37%), RFG Holdings Inc. (0.28%), Apella Capital LLC (0.13%) and Wealth Enhancement Advisory Services LLC (0.06%). 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 Holdings1934 Fund Statistics Assets Under Management$8.76 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume672 Put Options2 Call Options672 Short Interest14,010,000 shs Miscellaneous Outstanding Shares370,600,000Beta0.42 Creation Unit100,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SPHY HoldingsECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.41%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: 0.31%1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.29%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.28%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.26%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.26%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Holding Weight: 0.25%TRANSDIGM INC SR SECURED 144A 03/29 6.375Holding Weight: 0.24%CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75Holding Weight: 0.23%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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