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SPDR Portfolio High Yield Bond ETF

Fund Name:
SPDR Portfolio High Yield Bond ETF
Issuer:
State Street
Total Net Assets:
$693,597,600
Inception:
06/18/2012
Related Index:
ice bofa us high yield index
ETF Category: 
Income
Expense Ratio: 
0.10% 
Net Asset Value: 
$22.82  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPHY.NV  
Number of Holdings: 
2,024  
Annualized Yield: 
5.79%  
Annualized Distribution: 
1.322  
SPHY Dividend History » 
Bond Weight Coupon Amount
Sprint Corp 7 09/15/2023 0.360804% 7.875% $2,370,000.000000
Cash_usd 0.360439% 0% $2,497,272.360002
Transdigm Inc 6 03/15/2026 0.332741% 6.250% $2,325,000.000000
Mozart Debt Merger Sub 3 0.306509% 3.875% $2,459,000.000000
Directv Fin LLC/COINC 5 08/15/2027 0.262552% 5.875% $1,994,000.000000
List of all 1998 bonds held by SPHY »
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ETF Assets
SPY   $349,737,273,078
GLD   $63,028,866,740
XLK   $38,485,763,199
XLV   $37,596,855,217
XLE   $33,779,076,799
List of all 141 others »
Shares Short 39,095
Chg. from Last Month +13,681
Shares Outstanding 30,400,000
% of Shares Short 0.13%
Days to Cover 0.1
Based on third party short interest data.

SPHY | SPDR Portfolio High Yield Bond ETF | ETF Channel | www.ETFChannel.com

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