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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Biden’s $374B Giveaway Into This Sector (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Senate passes reauthorization of key US surveillance program after midnight deadline
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Biden’s $374B Giveaway Into This Sector (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Senate passes reauthorization of key US surveillance program after midnight deadline
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Biden’s $374B Giveaway Into This Sector (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Senate passes reauthorization of key US surveillance program after midnight deadline
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NYSEARCA:SPHY

SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News

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Free SPHY Stock Alerts
$22.94
+0.04 (+0.17%)
(As of 04/19/2024 ET)
Compare
Today's Range
$22.91
▼
$22.97
50-Day Range
$22.82
▼
$23.51
52-Week Range
$21.80
▼
$23.57
Volume
2.69 million shs
Average Volume
2.86 million shs
Market Capitalization
$4.15 billion
Assets Under Management
$4.22 billion
Dividend Yield
6.28%
Net Expense Ratio
0.10%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
SPHY stock logo

About SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)

The SPDR Portfolio High Yield Bond ETF (SPHY) is an exchange-traded fund that is based on the ICE BofA US High Yield index. The fund tracks an index that measures the performance of USD-denominated junk bonds. SPHY was launched on Jun 18, 2012 and is managed by State Street.

SPHY Stock Price History

SPHY ETF News Headlines

April 13, 2024 | americanbankingnews.com
SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) Sees Unusually-High Trading Volume
April 5, 2024 | seekingalpha.com
SPHY ETF: Be Very Careful (Rating Downgrade)
April 20, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 29, 2024 | seekingalpha.com
SPHY: Junk Bond Spreads Are Far Too Low Given Debt Maturity Wall
March 1, 2024 | msn.com
SPDR Nuveen S&P High Yield Municipal Bond ETF declares monthly distribution of $0.0904
February 21, 2024 | seekingalpha.com
Why High-Yield Bonds Could Outperform: Pick 7.5%-Yielding SPHY
January 3, 2024 | msn.com
10-year Treasury yield tops 4% mark at one point Wednesday
December 24, 2023 | seekingalpha.com
Consider Selling HYG And Buying SPHY Or USHY Instead
April 20, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
October 25, 2023 | msn.com
5 best high-yield bond funds
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPHY
Inception Date
6/18/2012
Fund Manager
Bradley Sullivan, Michael Brunell, Kyle Kelly
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAML US High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1927

Fund Statistics

Assets Under Management
$4.22 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
993,500 shs

Miscellaneous

Outstanding Shares
180,700,000
Beta
0.33
Creation Unit
100,000
Creation Fee
$250.00
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SPDR Portfolio High Yield Bond ETF Expenses

TypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.10%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.10%0.43%0.35%0.58%0.58%

SPDR Portfolio High Yield Bond ETF (SPHY) Holdings & Exposure

Top 10 SPHY Holdings

  • MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
    Holding Weight: 0.32%
  • CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
    Holding Weight: 0.30%
  • CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.30%
  • DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
    Holding Weight: 0.28%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
    Holding Weight: 0.27%
  • CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
    Holding Weight: 0.26%
  • HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
    Holding Weight: 0.26%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.25%
  • AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
    Holding Weight: 0.24%
  • CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
    Holding Weight: 0.23%

SPHY Sector Exposure

SPHY Industry Exposure

Full Holdings Details

SPHY ETF - Frequently Asked Questions

How have SPHY shares performed in 2024?

SPDR Portfolio High Yield Bond ETF's stock was trading at $23.38 on January 1st, 2024. Since then, SPHY stock has decreased by 1.9% and is now trading at $22.94.
View the best growth stocks for 2024 here.

How often does SPDR Portfolio High Yield Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio High Yield Bond ETF?

SPDR Portfolio High Yield Bond ETF announced a dividend on Tuesday, January 2nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1537 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14.
Read our dividend analysis for SPHY.

What does SPHY invest in?

SPDR Portfolio High Yield Bond ETF is a fixed income fund issued by SSgA. SPHY focuses on high yield investments and follows the ICE BofAML US High Yield Index. The fund's investments total to approximately $4.22 billion assets under management.

What is the management fee for SPDR Portfolio High Yield Bond ETF?

SPDR Portfolio High Yield Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for SPHY is 0.10%.

What other stocks do shareholders of SPDR Portfolio High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio High Yield Bond ETF investors own include ONEOK (OKE), Omega Healthcare Investors (OHI), OFS Credit (OCCI), Mplx (MPLX), Altria Group (MO), Global X MLP & Energy Infrastructure ETF (MLPX), Main Street Capital (MAIN), Gaming and Leisure Properties (GLPI), EPR Properties (EPR) and Enterprise Products Partners (EPD).

Who are SPDR Portfolio High Yield Bond ETF's major shareholders?

SPDR Portfolio High Yield Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (1.24%), Appleton Partners Inc. MA (0.18%), Fiduciary Alliance LLC (0.03%), Exchange Bank (0.02%), Edmonds Duncan Registered Investment Advisors LLC (0.02%) and Sunbelt Securities Inc. (0.00%).

How do I buy shares of SPDR Portfolio High Yield Bond ETF?

Shares of SPHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPHY) was last updated on 4/20/2024 by MarketBeat.com Staff

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