SPDR Portfolio High Yield Bond ETF (SPHY)

NYSEARCA: SPHY · IEX Real-Time Price · USD
23.05
-0.12 (-0.52%)
Feb 1, 2023, 10:12 AM EST - Market open
-0.52%
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

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
Full Dividend History

News

High Yield Bond ETFs For High Interest Rates

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

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7 months 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...

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1 year 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?

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1 year 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
2 years ago - ETF Trends