SPDR Portfolio High Yield Bond ETF

+$0.03 (+0.13%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 18, 2022

Corporate Bonds99.63%

Cash and Equivalents0.37%

Top 10 Holdings (2.78% of total assets)

As of May 18, 2022

Name

Symbol

% Assets

State Street Instl Liquid Reserves Prem

SSIXX

0.37%

TransDigm, Inc. 6.25%

—

0.33%

T-Mobile US Inc 7.875%

—

0.32%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

—

0.28%

Mozart Debt Merger Subordinated Inc. 3.875%

—

0.26%

Caesars Entertainment Inc New 6.25%

—

0.26%

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

—

0.25%

Centene Corporation 4.625%

—

0.24%

American Airlines, Inc. 11.75%

—

0.25%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

—

0.22%

SPHY Key Statistics

AUM

634.18M

Price-Earnings ratio

—

30-Day yield

7.29

Average volume

325.40K

High today

$23.48

Low today

$23.29

Open price

$23.45

Volume

185.72K

52 Week high

$27.00

52 Week low

$23.21

Expense ratio

0.10

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 18, 2012

% Price Return-5.19%2.88%3.25%

—

4.13%

% NAV Return-4.48%3.11%3.50%

—

4.37%

As of April 30, 2022