AUM $11.50BER 0.05%NAV $23.18Holdings 1,945Inception Jun 2012
Price Chart
Key Statistics
Previous Close
$23.20Day Range
$23.17$23.21
52-Week Range
$23.06$23.97
Avg Volume
5.3MDividend Yield
7.34%Expense Ratio
0.05%AUM
$11.50BShares Outstanding
486.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.86% |
| Energy | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.87% |
| Canada | 4.41% |
| United Kingdom | 1.84% |
| Luxembourg | 1.62% |
| France | 1.03% |
| Japan | 0.81% |
| Ireland | 0.72% |
| Australia | 0.64% |
| Other | 0.62% |
| Netherlands | 0.55% |
| Cayman Islands | 0.43% |
| Bermuda | 0.32% |
| Italy | 0.23% |
| Germany | 0.23% |
| Denmark | 0.13% |
| Malta | 0.12% |
| Switzerland | 0.11% |
| Singapore | 0.09% |
| Spain | 0.08% |
| Mauritius | 0.05% |
| Norway | 0.04% |
| Greece | 0.02% |
| Finland | 0.02% |
| Puerto Rico | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Jun 18, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the "Index").One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt.The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M.
Similar ETFs
The State Street SPDR Portfolio High Yield Bond ETF (SPHY) is an exchange-traded fund issued by SPDR that launched on Jun 18, 2012. It currently manages $11.50B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1945 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 0.74% | 0 | $84.9M |
| 2 | — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.42% | 0 | $47.8M |
| 3 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.40% | 0 | $45.7M |
| 4 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.39% | 0 | $44.8M |
| 5 | — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.30% | 0 | $34.0M |
| 6 | — | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.28% | 0 | $32.3M |
| 7 | — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.27% | 0 | $31.0M |
| 8 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.26% | 0 | $29.3M |
| 9 | — | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.25% | 0 | $29.1M |
| 10 | — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.25% | 0 | $28.3M |
| 11 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.24% | 0 | $27.2M |
| 12 | — | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.24% | 0 | $27.0M |
| 13 | — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% | 0 | $27.0M |
| 14 | — | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.24% | 0 | $26.8M |
| 15 | — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.23% | 0 | $26.6M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.64% | |
| 1M | -1.15% | |
| 3M | -1.65% | |
| 6M | -2.65% | |
| YTD | -2.15% | |
| 1Y | -2.32% | |
| 3Y | +0.70% | |
| 5Y | -13.64% |
Moving Averages
20-Day MA
$23.33
Below 20-Day MA50-Day MA
$23.36
Below 50-Day MA200-Day MA
$23.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.97
Current Price
$23.19
52-Week Low
$23.06
$23.06$23.97
Current Yield
7.34%
Annual Dividend
$0.5490
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1375 | Jun 4, 2026 |
| May 1, 2026 | $0.1366 | May 6, 2026 |
| May 1, 2026 | $0.1366 | May 6, 2026 |
| Apr 1, 2026 | $0.1384 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1384 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1396 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1396 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1379 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1379 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1407 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1407 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1397 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1397 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1426 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1426 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1441 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1441 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1455 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1455 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1468 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPHY | Financial Services(767 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.39% |
| AUM | $11.50B | $3.27B | $2.03B |
| Dividend Yield | 7.34% | 4.72% | 5.48% |
| Avg Volume | 5.3M | 1.2M | 480.9K |
| Holdings | 1,945 | 230 | 629 |
| Performance | |||
| 1-Month Return | -0.98% | +0.44% | -1.28% |
| 6-Month Return | -0.13% | +8.18% | -0.76% |
| YTD Return | -2.07% | +7.08% | -2.00% |
| 1-Year Return | -1.90% | +6.95% | -2.31% |
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