SPDR Portfolio High Yield Bond ETF (SPHY)

Assets	$4.68B
Expense Ratio	0.05%
PE Ratio	3.94
Shares Out	201.00M
Dividend (ttm)	$1.82
Dividend Yield	7.87%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	31.00%
1-Year Return	+2.03%

Volume	2,207,540
Open	23.08
Previous Close	23.04
Day's Range	23.05 - 23.13
52-Week Low	21.80
52-Week High	23.57
Beta	0.33
Holdings	1920
Inception Date	Jun 18, 2012

About SPHY

Fund Home Page

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 issued by State Street.

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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.15256	Jul 5, 2024
Jun 3, 2024	$0.14979	Jun 6, 2024
May 1, 2024	$0.15353	May 7, 2024
Apr 1, 2024	$0.15373	Apr 5, 2024
Mar 1, 2024	$0.15597	Mar 7, 2024
Feb 1, 2024	$0.16032	Feb 7, 2024