State Street SPDR Portfolio High Yield Bond ETF (SPHY)

Assets	$11.66B
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	521.80M
Dividend	$1.67 (7.41%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,857,667
Open	22.44
Previous Close	22.50
Day's Range	22.43 - 22.50
52-Week Low	22.32
52-Week High	23.95
Beta	0.39
Holdings	1938
Inception Date	Jun 18, 2012

About SPHY

Fund Home Page

The State Street 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 issued by State Street.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SPHY
• ETF Provider: State Street
• Index Tracked: ICE BofA US High Yield

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.13883	Oct 6, 2026
Sep 1, 2026	$0.14036	Sep 4, 2026
Aug 3, 2026	$0.13565	Aug 6, 2026
Jul 1, 2026	$0.13818	Jul 7, 2026
Jun 1, 2026	$0.13751	Jun 4, 2026
May 1, 2026	$0.13657	May 6, 2026

Performance

SPHY had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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