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
1,951
Number of holdings1,951
Inception Date
Jun 18, 2012
Inception DateJun 18, 2012

What's in this fund

Sectors

As of December 9, 2025
Corporate Bonds99.93%
Cash and Equivalents0.07%

Top 10 Holdings (2.84% of total assets)

As of December 10, 2025
NameSymbol% Assets
EchoStar Corp. 10.75%—0.41%
1261229 Bc Ltd. 10%—0.32%
Quikrete Holdings Inc 6.375%—0.30%
Medline Borrower LP 3.875%—0.30%
Tibco Software Inc 6.5%—0.30%
Carnival Corporation 5.75%—0.26%
Cloud Software Group Inc. 9%—0.24%
DISH Network Corporation 11.75%—0.24%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%—0.23%
WULF Compute LLC 7.75%—0.24%

SPHY Key Statistics

AUM
10.23B
AUM10.23B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.82
30-Day yield6.82
Average volume
4.51M
Average volume4.51M
High today
$23.74
High today$23.74
Low today
$23.67
Low today$23.67
Open price
$23.70
Open price$23.70
Volume
3.58M
Volume3.58M
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
View Prospectus and Reports

Stock Snapshot

State Street SPDR Portfolio High Yield Bond ETF(SPHY) stock is priced at $23.70, giving the company a market capitalization of 10.23B. pays a dividend yield of 4.2%.

During the trading session on 2025-12-12, State Street SPDR Portfolio High Yield Bond ETF(SPHY) shares reached a daily high of $23.74 and a low of $23.67. At a current price of $23.70, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for State Street SPDR Portfolio High Yield Bond ETF(SPHY) stock has reached 3.58M, versus its average volume of 4.51M.

The stock's 52-week range extends from a low of $22.21 to a high of $23.99.

The stock's 52-week range extends from a low of $22.21 to a high of $23.99.

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.