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

ICE BofA US High Yield TR USD

Index-TrackedICE BofA US High Yield TR USD

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

View Prospectus and Reports