SPDR Portfolio High Yield Bond ETF

1D
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YTD
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About SPHY

SPHY tracks an index that measures the performance of USD-denominated junk bonds. 

Index-Tracked
ICE BofA US High Yield TR USD
Index-TrackedICE BofA US High Yield TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,924
Number of holdings1,924
Inception Date
Jun 18, 2012
Inception DateJun 18, 2012

What's in this fund

Sectors

As of July 3, 2025
Corporate Bonds99.21%
Cash and Equivalents0.79%

Top 10 Holdings (3.45% of total assets)

As of July 3, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—0.78%
EchoStar Corp. 10.75%—0.42%
Quikrete Holdings Inc 6.375%—0.33%
Tibco Software Inc 6.5%—0.33%
1261229 Bc Ltd. 10%—0.28%
Cloud Software Group Inc. 9%—0.29%
Medline Borrower LP 3.875%—0.27%
DISH Network Corporation 11.75%—0.26%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—0.25%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—0.24%

SPHY Key Statistics

AUM
8.70B
AUM8.70B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.29
30-Day yield7.29
Average volume
4.51M
Average volume4.51M
High today
$23.69
High today$23.69
Low today
$23.69
Low today$23.69
Open price
$23.70
Open price$23.70
Volume
3.43K
Volume3.43K
52 Week high
$24.07
52 Week high$24.07
52 Week low
$22.21
52 Week low$22.21
Expense ratio
0.05
Expense ratio0.05
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.