State Street SPDR Portfolio High Yield Bond ETF

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About SPHY

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

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,919
Number of holdings1,919
Inception Date
Jun 18, 2012
Inception DateJun 18, 2012

What's in this fund

Sectors

As of July 14, 2026
Corporate Bonds99.61%
Cash and Equivalents0.39%

Top 10 Holdings (3.30% of total assets)

As of July 14, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%0.44%
EchoStar Corp. 10.75%0.41%
Meridian Arc Holdco LLC 6.25%0.40%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.40%
Prior Rno Property Owner 1 LLC 6.5%0.30%
Tibco Software Inc 6.5%0.29%
Quikrete Holdings Inc 6.375%0.28%
SV RNO Property Owner 1 LLC 5.875%0.27%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.25%
Cloud Software Group Inc. 9%0.26%

SPHY Key Statistics

AUM
11.45B
AUM11.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.97
30-Day yield6.97
Average volume
3.82M
Average volume3.82M
High today
$23.36
High today$23.36
Low today
$23.34
Low today$23.34
Open price
$23.34
Open price$23.34
Volume
1.64M
Volume1.64M
52 Week high
$23.99
52 Week high$23.99
52 Week low
$23.02
52 Week low$23.02
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 11.47B, State Street SPDR Portfolio High Yield Bond ETF(SPHY) trades at $23.36. currently yields dividends of 4.24%.

As of 2026-07-16, State Street SPDR Portfolio High Yield Bond ETF(SPHY) stock has fluctuated between $23.34 and $23.36. The current price stands at $23.36, placing the stock +0.1% above today's low and 0.0% off the high.

The State Street SPDR Portfolio High Yield Bond ETF(SPHY)'s current trading volume is 1.64M, compared to an average daily volume of 3.82M.

In the last year, State Street SPDR Portfolio High Yield Bond ETF(SPHY) shares hit a 52-week high of $23.99 and a 52-week low of $23.02.

In the last year, State Street SPDR Portfolio High Yield Bond ETF(SPHY) shares hit a 52-week high of $23.99 and a 52-week low of $23.02.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.