NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free SPHY Stock Alerts $23.28 +0.01 (+0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.25▼$23.2950-Day Range$22.82▼$23.5152-Week Range$21.80▼$23.57Volume1.71 million shsAverage Volume2.89 million shsMarket Capitalization$4.72 billionAssets Under Management$4.77 billionDividend Yield6.19%Net Expense Ratio0.10% 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 Holdings1934 Fund Statistics Assets Under Management$4.77 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 Volume12 Put Options2 Call Options10 Short Interest444,400 shs Miscellaneous Outstanding Shares202,900,000Beta0.34 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Chaikin AnalyticsBuy this small stock before coming AI Tidal WaveThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of new millionaires in America alone. Now A.I. could do the same. 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SPDR Portfolio High Yield Bond ETF ExpensesTypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.10%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.10%0.43%0.35%0.58%0.58% SPDR Portfolio High Yield Bond ETF (SPHY) Holdings & ExposureTop 10 SPHY HoldingsSTATE STREET INSTITUTIONAL LIQHolding Weight: 0.67%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.31%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.30%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.28%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125Holding Weight: 0.27%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Holding Weight: 0.26%CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75Holding Weight: 0.24%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5Holding Weight: 0.24%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.23%HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25Holding Weight: 0.23%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 at the beginning of the year. Since then, SPHY stock has decreased by 0.4% and is now trading at $23.28. 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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1537 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $4.77 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 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for SPHY is 0.10%. 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 a variety of retail and institutional 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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