State Street SPDR Portfolio High Yield Bond ETF (SPHY)

Assets	$10.55B
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	447.80M
Dividend (ttm)	$1.71
Dividend Yield	7.28%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,677,462
Open	23.59
Previous Close	23.60
Day's Range	23.52 - 23.59
52-Week Low	22.80
52-Week High	23.99
Beta	0.40
Holdings	1935
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
Apr 1, 2026	$0.13836	Apr 6, 2026
Mar 2, 2026	$0.13964	Mar 5, 2026
Feb 2, 2026	$0.13791	Feb 5, 2026
Dec 18, 2025	$0.14068	Dec 23, 2025
Dec 1, 2025	$0.1397	Dec 4, 2025
Nov 3, 2025	$0.14258	Nov 6, 2025

Performance

SPHY had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.