SPDR Portfolio High Yield Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
1,970
Number of holdings1,970
Inception Date
Jun 18, 2012
Inception DateJun 18, 2012

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds98.97%
Cash and Equivalents1.03%

Top 10 Holdings (3.43% of total assets)

As of September 30, 2022
NameSymbol% Assets
State Street Instl Liquid Reserves PremSSIXX0.95%
TransDigm, Inc. 6.25%0.37%
Mozart Debt Merger Subordinated Inc. 3.875%0.31%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.29%
Caesars Entertainment Inc New 6.25%0.28%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.27%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.25%
Centene Corporation 4.625%0.25%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.23%
American Airlines, Inc. 11.75%0.23%

SPHY Key Statistics

AUM
734.84M
AUM734.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.89
30-Day yield8.89
Average volume
537.19K
Average volume537.19K
High today
$21.93
High today$21.93
Low today
$21.82
Low today$21.82
Open price
$21.88
Open price$21.88
Volume
383.54K
Volume383.54K
52 Week high
$26.77
52 Week high$26.77
52 Week low
$21.65
52 Week low$21.65
Expense ratio
0.10
Expense ratio0.10

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