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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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

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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure