State Street SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHYState Street Investment ManagementHigh Yield BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SPHY chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $11.73B
- Dividend yield
- 7.40%
- Holdings
- —
- Inception
- Jun 18, 2012
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 22.32 – 23.95
- Volume / Avg
- 7.11M / 6.41M
- Beta
- —
- Previous close
- 22.57
SPHY ETF today
The State Street SPDR Portfolio High Yield Bond ETF (SPHY) is an exchange-traded fund from State Street Investment Management in the High Yield Bond category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $11.73 billion in assets. SPHY is down 4.7% year to date and has lost 5.3% over the past 12 months; over five years its price has changed -15.4%.
The fund's trailing dividend yield is 7.40% ($0.00 per share annually). SPHY launched on Jun 18, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
SPHY performance
1 week
-0.18%
1 month
-2.55%
3 months
-3.30%
6 months
-4.00%
Year to date
-4.73%
1 year
-5.25%
3 years
+1.99%
5 years
-15.42%
SPHY price return, excluding dividends.
ETFs similar to SPHY
SPHY ETF FAQ
What is the SPHY price today?
SPHY last traded at $22.55 as of Oct 7, 4:00 PM EDT, down 0.09% on the day.
What is SPHY's expense ratio?
SPHY has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
Does SPHY pay a dividend?
Yes. SPHY has a trailing dividend yield of 7.40% and pays monthly distributions; the most recent was $0.139 per share with an ex-dividend date of Oct 1, 2026.
How big is SPHY?
SPHY has about $11.73 billion in assets under management.