SPDR Portfolio High Yield Bond ETF

1D
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1M
3M
YTD
1Y
5Y
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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
1,935
Number of holdings1,935
Inception Date
Jun 18, 2012
Inception DateJun 18, 2012

What's in this fund

Sectors

As of August 25, 2025
Corporate Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (3.09% of total assets)

As of August 25, 2025
NameSymbol% Assets
EchoStar Corp. 10.75%0.42%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.34%
Quikrete Holdings Inc 6.375%0.33%
Tibco Software Inc 6.5%0.32%
1261229 Bc Ltd. 10%0.32%
Medline Borrower LP 3.875%0.29%
Cloud Software Group Inc. 9%0.28%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.26%
DISH Network Corporation 11.75%0.27%
Carnival Corporation 5.75%0.26%

SPHY Key Statistics

AUM
9.28B
AUM9.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.04
30-Day yield7.04
Average volume
4.21M
Average volume4.21M
High today
$23.87
High today$23.87
Low today
$23.83
Low today$23.83
Open price
$23.83
Open price$23.83
Volume
3.33M
Volume3.33M
52 Week high
$24.07
52 Week high$24.07
52 Week low
$22.21
52 Week low$22.21
Expense ratio
0.05
Expense ratio0.05

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.