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
1,941
Number of holdings1,941
Inception Date
Jun 18, 2012
Inception DateJun 18, 2012

What's in this fund

Sectors

As of December 29, 2025
Corporate Bonds99.67%
Cash and Equivalents0.33%

Top 10 Holdings (3.07% of total assets)

As of December 29, 2025
NameSymbol% Assets
1261229 Bc Ltd. 10%0.47%
EchoStar Corp. 10.75%0.40%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.33%
Quikrete Holdings Inc 6.375%0.30%
Medline Borrower LP 3.875%0.31%
Tibco Software Inc 6.5%0.30%
Carnival Corporation 5.75%0.26%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.24%
DISH Network Corporation 11.75%0.23%
HUB International Ltd. 7.25%0.23%

SPHY Key Statistics

AUM
10.47B
AUM10.47B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.71
30-Day yield6.71
Average volume
4.06M
Average volume4.06M
High today
$23.70
High today$23.70
Low today
$23.67
Low today$23.67
Open price
$23.69
Open price$23.69
Volume
2.77M
Volume2.77M
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

With a market cap of 10.47B, State Street SPDR Portfolio High Yield Bond ETF(SPHY) trades at $23.69. currently yields dividends of 4.2%.

On 2026-01-01, State Street SPDR Portfolio High Yield Bond ETF(SPHY) stock traded between a low of $23.67 and a high of $23.70. Shares are currently priced at $23.69, which is +0.1% above the low and -0.0% below the high.

State Street SPDR Portfolio High Yield Bond ETF(SPHY) shares are trading with a volume of 2.77M, against a daily average of 4.06M.

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.