SPDR Portfolio High Yield Bond ETF (SPHY)

NYSEARCA: SPHY · IEX Real-Time Price · USD
23.31
+0.01 (0.04%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.04%
Assets $3.37B
Expense Ratio 0.05%
PE Ratio 3.97
Shares Out 166.10M
Dividend (ttm) $1.74
Dividend Yield 7.45%
Ex-Dividend Date Feb 1, 2024
Payout Ratio 29.58%
1-Year Return +2.51%
Volume 1,383,400
Open 23.34
Previous Close 23.30
Day's Range 23.27 - 23.34
52-Week Low 21.80
52-Week High 23.57
Beta 0.35
Holdings 1921
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
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
Oct 2, 2023 $0.15242 Oct 6, 2023
Sep 1, 2023 $0.14381 Sep 8, 2023
Full Dividend History

News

Chart of the Week: High Yield Gaining Traction With Advisors

After a year when advisors were relatively cautious about taking on credit risk, sentiment seems to be shifting. In 2023, the most popular fixed income ETF was the iShares 20+ Year Treasury ETF (TLT).

7 weeks ago - ETF Trends

Chart of the Week: ETF Fit Matters More Than Cost

How important is the cost of an ETF? Well, it depends on who you ask.

7 months ago - ETF Trends

State Street Slashes Fees on Portfolio Suite ETFs

Today, State Street Global Advisors cut the fees on 10 of its already-rock-bottom-priced “Portfolio” ETFs representing core asset classes. Most notably, the $19.7 billion SPDR Portfolio S&P 500 ETF (S...

7 months ago - ETF Trends

ETF of the Week BONUS: Todd Rosenbluth on Fixed Income and International Equity ETFs

VettaFi's head of research Todd Rosenbluth discussed fixed income and international equity on this bonus “ETF of the Week” podcast with Chuck Jaffe of “Money Life.

1 year ago - ETF Trends

High Yield Bond ETFs For High Interest Rates

Exchange-traded funds are available for investors worried about increased rates.

Other symbols: PGHYSHYGUSHY
1 year ago - ETFcom

How to Future-Proof Your Fixed Income Allocation

Fixed income investors had an easy time over the past three decades, but with the current environment of higher inflation and an increasing rate outlook, the traditional bond portfolio will have to ad...

Other symbols: CWBJNKSPMBSPSB
2 years ago - ETF Trends

Long Term but Tactical Aware: A Better Approach to Your 60/40 Allocation

With interest rates low, many investors are shifting their allocations every more towards equities at all-time highs. But are you really considering the long-term impacts of this approach?

Other symbols: CWBSPMB
2 years ago - ETF Trends

Two SPDR Fixed Income ETFs Are Getting Cheaper. Much Cheaper

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 Port...

Other symbols: SPMB
3 years ago - ETF Trends