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SPDR Portfolio High Yield Bond ETF

SPHY — Key Stats (updated Friday, December 2, 10:05 AM)
Fund Name:
SPDR Portfolio High Yield Bond ETF
Issuer:
State Street
Total Net Assets:
$793,492,652
Inception:
06/18/2012
Related Index:
ice bofa us high yield index
ETF Category: 
Income
Expense Ratio: 
0.10% 
Net Asset Value: 
$22.87  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPHY.NV  
Number of Holdings: 
1,945  
Annualized Yield: 
6.10%  
Annualized Distribution: 
1.394  
SPHY Dividend History » 
SPHY — Top Bond Holdings
Bond Weight Coupon Amount
Cash_usd 1.154798% 0% $9,016,502.899998
Transdigm Inc 6 03/15/2026 0.368624% 6.250% $2,880,000.000000
Mozart Debt Merger Sub 3 0.301662% 3.875% $2,771,000.000000
Caesars Entertain Inc 6 07/01/2025 0.289586% 6.250% $2,243,600.000000
Directv Fin LLC/COINC 5 08/15/2027 0.268133% 5.875% $2,280,000.000000
List of all 1915 bonds held by SPHY »
SPHY — Price Chart
SPHY — Current Quote
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SPHY — Performance
More State Street ETFs
ETF Assets
SPY   $386,550,637,285
GLD   $52,636,052,162
XLE   $43,534,347,860
XLV   $43,166,415,794
XLK   $41,915,190,099
List of all 141 others »
SPHY — Short Interest
Shares Short 346,147
Chg. from Last Month -218,959
Shares Outstanding 34,700,000
% of Shares Short 1.00%
Days to Cover 1.0
Based on third party short interest data.
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