SPDR Portfolio High Yield Bond ETF (SPHY)
| 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.
Dividends
| 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 |
News
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Exchange-traded funds are available for investors worried about increased rates.
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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...
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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...