SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (BMV:SPHY)
Mexico · Delayed Price · Currency is MXN | Assets | 8.80B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 35.52 |
| Dividend Yield | 8.03% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.14% |
| Volume | 194 |
| Open | 442.50 |
| Previous Close | 450.00 |
| Day's Range | 442.50 - 442.50 |
| 52-Week Low | 417.88 |
| 52-Week High | 490.00 |
| Beta | n/a |
| Holdings | 1937 |
| Inception Date | Jun 18, 2012 |
About SPHY
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.
Performance
SPHY had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 2.7611 MXN | Jul 7, 2025 |
| Jun 2, 2025 | 2.82771 MXN | Jun 5, 2025 |
| May 1, 2025 | 2.87017 MXN | May 6, 2025 |
| Apr 1, 2025 | 3.01795 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 3.03132 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 3.15281 MXN | Feb 6, 2025 |