SPDR Portfolio High Yield Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPHY and other ETFs, options, and stocks.About SPHY
SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Index-TrackedICE BofA US High Yield TR USD
Index-TrackedICE BofA US High Yield TR USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings1,912
Number of holdings1,912
Inception DateJun 18, 2012
Inception DateJun 18, 2012
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds99.52%
Cash and Equivalents0.48%
Top 10 Holdings (2.74% of total assets)
As of April 15, 2024NameSymbol% Assets
Medline Borrower LP 3.875%—0.33%
Cloud Software Group Inc. 9%—0.30%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—0.29%
Tibco Software Inc 6.5%—0.29%
Venture Global LNG Inc. 9.5%—0.26%
HUB International Ltd. 7.25%—0.27%
DISH Network Corporation 11.75%—0.25%
Intelsat Jackson Holdings SA 6.5%—0.24%
Carnival Corporation 5.75%—0.22%
SPHY Key Statistics
AUM4.23B
AUM4.23B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.99
30-Day yield7.99
Average volume4.90M
Average volume4.90M
High today$23.12
High today$23.12
Low today$23.06
Low today$23.06
Open price$23.06
Open price$23.06
Volume1.11M
Volume1.11M
52 Week high$23.57
52 Week high$23.57
52 Week low$21.80
52 Week low$21.80
Expense ratio0.05
Expense ratio0.05