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
1,954
Number of holdings1,954
Inception Date
Jun 18, 2012
Inception DateJun 18, 2012

What's in this fund

Sectors

As of November 13, 2025
Corporate Bonds99.47%
Cash and Equivalents0.53%

Top 10 Holdings (3.15% of total assets)

As of November 13, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov0.53%
EchoStar Corp. 10.75%0.40%
1261229 Bc Ltd. 10%0.32%
Tibco Software Inc 6.5%0.32%
Quikrete Holdings Inc 6.375%0.31%
Cloud Software Group Inc. 9%0.27%
Medline Borrower LP 3.875%0.27%
Carnival Corporation 5.75%0.25%
DISH Network Corporation 11.75%0.24%
WarnerMedia Holdings Inc. 5.05%0.24%

SPHY Key Statistics

AUM
10.10B
AUM10.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.91
30-Day yield6.91
Average volume
4.88M
Average volume4.88M
High today
$23.60
High today$23.60
Low today
$23.52
Low today$23.52
Open price
$23.55
Open price$23.55
Volume
3.16M
Volume3.16M
52 Week high
$23.99
52 Week high$23.99
52 Week low
$22.21
52 Week low$22.21
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

As of today, State Street SPDR Portfolio High Yield Bond ETF(SPHY) shares are valued at $23.57. The company's market cap stands at 10.09B, with a dividend yield of 4.2%.

On 2025-11-18, State Street SPDR Portfolio High Yield Bond ETF(SPHY) stock traded between a low of $23.52 and a high of $23.60. Shares are currently priced at $23.57, which is +0.2% above the low and -0.1% below the high.

State Street SPDR Portfolio High Yield Bond ETF(SPHY) shares are trading with a volume of 3.16M, against a daily average of 4.88M.

During the past year, State Street SPDR Portfolio High Yield Bond ETF(SPHY) stock moved between $22.21 at its lowest and $23.99 at its peak.

During the past year, State Street SPDR Portfolio High Yield Bond ETF(SPHY) stock moved between $22.21 at its lowest and $23.99 at its peak.

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.