SPDR Portfolio High Yield Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,912
Number of holdings1,912
Inception Date
Jun 18, 2012
Inception DateJun 18, 2012

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds99.52%
Cash and Equivalents0.48%

Top 10 Holdings (2.74% of total assets)

As of April 15, 2024
NameSymbol% 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

AUM
4.23B
AUM4.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.99
30-Day yield7.99
Average volume
4.90M
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
Volume
1.11M
Volume1.11M
52 Week high
$23.57
52 Week high$23.57
52 Week low
$21.80
52 Week low$21.80
Expense ratio
0.05
Expense ratio0.05

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.