SPDR Portfolio High Yield Bond ETF

1D
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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
1,904
Number of holdings1,904
Inception Date
Jun 18, 2012
Inception DateJun 18, 2012

What's in this fund

Sectors

As of May 2, 2024
Corporate Bonds99.01%
Cash and Equivalents0.99%

Top 10 Holdings (2.70% of total assets)

As of May 3, 2024
NameSymbol% Assets
Medline Borrower LP 3.875%—0.33%
Tibco Software Inc 6.5%—0.30%
Cloud Software Group Inc. 9%—0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—0.29%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—0.28%
Venture Global LNG Inc. 9.5%—0.26%
HUB International Ltd. 7.25%—0.25%
DISH Network Corporation 11.75%—0.24%
Intelsat Jackson Holdings SA 6.5%—0.24%
Neptune BidCo US Inc. 9.29%—0.22%

SPHY Key Statistics

AUM
4.43B
AUM4.43B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
8.02
30-Day yield8.02
Average volume
3.04M
Average volume3.04M
High today
$23.28
High today$23.28
Low today
$23.20
Low today$23.20
Open price
$23.27
Open price$23.27
Volume
14.00M
Volume14.00M
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
View Prospectus and Reports

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.