SPDR Portfolio High Yield Bond ETF (SPHY)

NYSEARCA: SPHY · IEX Real-Time Price · USD
+0.01 (0.04%)
Feb 27, 2024, 4:00 PM EST - Market closed
Assets $3.37B
Expense Ratio 0.05%
PE Ratio 3.97
Shares Out 166.10M
Dividend (ttm) $1.74
Dividend Yield 7.45%
Ex-Dividend Date Feb 1, 2024
Payout Ratio 29.58%
1-Year Return +2.51%
Volume 1,383,400
Open 23.34
Previous Close 23.30
Day's Range 23.27 - 23.34
52-Week Low 21.80
52-Week High 23.57
Beta 0.35
Holdings 1921
Inception Date Jun 18, 2012

About SPHY

Fund Home Page

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 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


Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.16032 Feb 7, 2024
Dec 18, 2023 $0.15596 Dec 22, 2023
Dec 1, 2023 $0.15332 Dec 7, 2023
Nov 1, 2023 $0.14866 Nov 7, 2023
Oct 2, 2023 $0.15242 Oct 6, 2023
Sep 1, 2023 $0.14381 Sep 8, 2023
Full Dividend History


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7 weeks ago - ETF Trends

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7 months ago - ETF Trends

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7 months ago - ETF Trends

ETF of the Week BONUS: Todd Rosenbluth on Fixed Income and International Equity ETFs

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1 year ago - ETF Trends

High Yield Bond ETFs For High Interest Rates

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

Other symbols: PGHYSHYGUSHY
1 year ago - ETFcom

How to Future-Proof Your Fixed Income Allocation

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2 years ago - ETF Trends

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2 years ago - ETF Trends

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