State Street SPDR Portfolio High Yield Bond ETF (SPHY)

Assets	$11.08B
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	471.80M
Dividend (ttm)	$1.70
Dividend Yield	7.29%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,930,073
Open	23.37
Previous Close	23.53
Day's Range	23.32 - 23.39
52-Week Low	23.02
52-Week High	23.99
Beta	0.38
Holdings	1947
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
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
Dec 18, 2025	$0.14068	Dec 23, 2025
Dec 1, 2025	$0.1397	Dec 4, 2025

Performance

SPHY had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.