SPDR Portfolio High Yield Bond ETF (SPHY)

NYSEARCA: SPHY · IEX Real-Time Price · USD
-0.12 (-0.52%)
Feb 1, 2023, 10:12 AM EST - Market open
Assets $915.22M
Expense Ratio 0.10%
PE Ratio 49.31
Shares Out 39.50M
Dividend (ttm) $1.44
Dividend Yield 6.27%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 307.50%
1-Year Return -11.07%
Volume 39,021
Open 23.06
Previous Close 23.17
Day's Range 23.03 - 23.08
52-Week Low 21.45
52-Week High 25.94
Beta 0.41
Holdings 1942
Inception Date Jun 18, 2012

About SPHY

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 managed by SPDR.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPHY
Issuer Website SPDR
Index Tracked ICE BofA US High Yield


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.13832 Dec 23, 2022
Dec 1, 2022 $0.1295 Dec 7, 2022
Nov 1, 2022 $0.12745 Nov 7, 2022
Oct 3, 2022 $0.12587 Oct 7, 2022
Sep 1, 2022 $0.1286 Sep 8, 2022
Aug 1, 2022 $0.11946 Aug 5, 2022
Full Dividend History


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