SPDR Portfolio High Yield Bond ETF (SPHY)

Assets	$3.95B
Expense Ratio	0.05%
PE Ratio	3.90
Shares Out	176.70M
Dividend (ttm)	$1.78
Dividend Yield	7.76%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	30.33%
1-Year Return	+0.31%

Volume	1,173,130
Open	22.95
Previous Close	22.90
Day's Range	22.91 - 22.97
52-Week Low	21.80
52-Week High	23.57
Beta	0.33
Holdings	1923
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
Apr 1, 2024	$0.15373	Apr 5, 2024
Mar 1, 2024	$0.15597	Mar 7, 2024
Feb 1, 2024	$0.16032	Feb 7, 2024
Dec 18, 2023	$0.15596	Dec 22, 2023
Dec 1, 2023	$0.15332	Dec 7, 2023
Nov 1, 2023	$0.14866	Nov 7, 2023