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SPHY - SPDR Portfolio High Yield Bond ETF

Stock Price: $26.56 USD -0.05 (-0.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $294.82M
NAV $26.56
Expense Ratio 0.15%
PE Ratio 59.99
Beta (5Y) 0.37
Dividend (ttm) $1.47
Dividend Yield 5.55%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $26.56
Previous Close $26.61
Change ($) -0.05
Change (%) -0.19%
Day's Open 26.59
Day's Range 26.55 - 26.63
Day's Volume 188,079
52-Week Range 21.87 - 26.70

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA US High Yield Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.

Asset Class
Fixed Income
Inception Date
Jun 18, 2012
Exchange
NYSEARCA
Ticker Symbol
SPHY
Index Tracked
ICE BofAML US High Yield Index

Top 10 Holdings

4.40% of assets
NameSymbolWeight
STATE ST INST US GOV MM-G 0 00/00/0000SSOXX1.71%
SPRINT CORP 7.875 09/15/2023S 7.875 09/15/230.35%
FORD MOTOR COMPANY 9 04/22/2025F 9 04/22/250.33%
ALTICE FRANCE SA 7.375 05/01/2026SFRFP 7.375 05/01/26 144A0.32%
CCO HLDGS LLC/CAP CORP 5.875 05/01/2027CHTR 5.875 05/01/27 144A0.30%
FORD MOTOR COMPANY 8.5 04/21/2023F 8.5 04/21/230.30%
CARNIVAL CORP 5.75 03/01/2027CCL 5.75 03/01/27 144A0.29%
TRANSDIGM INC 6.25 03/15/2026TDG 6.25 03/15/26 144A0.28%
AMERICAN AIRLINES INC 11.75 07/15/2025AAL 11.75 07/15/25 144A0.27%
CAESARS ENTERTAIN INC 6.25 07/01/2025CZR 6.25 07/01/25 144A0.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.118Apr 8, 2021
Mar 1, 2021$0.122Mar 5, 2021
Feb 1, 2021$0.125Feb 5, 2021
Dec 18, 2020$0.11Dec 24, 2020
Nov 2, 2020$0.125Nov 6, 2020
Oct 1, 2020$0.128Oct 7, 2020
Full Dividend History

News

It's getting cheaper to invest in fixed income exchange traded funds thanks to State Street Global Advisors (SSGA). The ETF giant said Wednesday that it is lowering the expense ratios on the SPDR Portfo...

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3 weeks ago - ETF Trends