SPDR Portfolio High Yield Bond ETF (SPHY)

NYSEARCA: SPHY · IEX Real-Time Price · USD
26.21 0.02 (0.07%)
Jan 20, 2022 2:59 PM EST - Market open
Assets$623.32M
NAV$26.19
Expense Ratio0.10%
PE Ratio59.99
Shares Out23.80M
Dividend (ttm)$1.36
Dividend Yield5.21%
Ex-Dividend DateDec 17, 2021
1-Year Return-1.80%
Volume334,424
Open26.19
Previous Close26.19
Day's Range26.19 - 26.30
52-Week Low25.98
52-Week High25.98
Beta0.36
Holdings2118
Inception DateJun 18, 2012

About SPHY

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.

Asset ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPHY
Index TrackedICE BofAML US High Yield Index

Top 10 Holdings

2.45% of assets
NameSymbolWeight
TRANSDIGM INC 6.25 03/15/2026N/A0.31%
SPRINT CORP 7.875 09/15/2023N/A0.29%
MOZART DEBT MERGER SUB 3.875 N/A0.27%
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026N/A0.25%
DIRECTV FIN LLC/COINC 5.875 08/15/2027N/A0.24%
CENTENE CORP 4.625 12/15/2029N/A0.23%
Cash_USDN/A0.23%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027N/A0.22%
CAESARS ENTERTAIN INC 6.25 07/01/2025N/A0.21%
CARNIVAL CORP 5.75 03/01/2027N/A0.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.10922Dec 23, 2021
Dec 1, 2021$0.10883Dec 7, 2021
Nov 1, 2021$0.10985Nov 5, 2021
Oct 1, 2021$0.109Oct 7, 2021
Sep 1, 2021$0.10835Sep 8, 2021
Aug 2, 2021$0.10934Aug 6, 2021
Full Dividend History

News

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2 months ago - ETF Trends

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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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3 months ago - ETF Trends

Two SPDR Fixed Income ETFs Are Getting Cheaper. Much Cheaper

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9 months ago - ETF Trends