State Street SPDR Portfolio High Yield Bond ETF (SPHY)

Assets	$11.12B
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	489.40M
Dividend (ttm)	$1.69
Dividend Yield	7.23%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,305,343
Open	23.37
Previous Close	23.34
Day's Range	23.31 - 23.38
52-Week Low	23.02
52-Week High	23.99
Beta	0.38
Holdings	1930
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: NYSEARCA
• Ticker Symbol: SPHY
• ETF Provider: State Street
• Index Tracked: ICE BofA US High Yield

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.13818	Jul 7, 2026
Jun 1, 2026	$0.13751	Jun 4, 2026
May 1, 2026	$0.13657	May 6, 2026
Apr 1, 2026	$0.13836	Apr 6, 2026
Mar 2, 2026	$0.13964	Mar 5, 2026
Feb 2, 2026	$0.13791	Feb 5, 2026

Performance

SPHY had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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:

Jul 11, 2026

Data Sources Report a data error