SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (BMV:SPHY)

Assets	206.91B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	29.60
Dividend Yield	7.51%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.49%

Volume	105
Open	394.30
Previous Close	397.00
Day's Range	394.30 - 394.30
52-Week Low	394.30
52-Week High	446.50
Beta	n/a
Holdings	1925
Inception Date	Jun 18, 2012

About SPHY

SPDR Series Trust - State Street 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 - State Street SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SPHY
• Provider: SPDR
• Index Tracked: ICE BofA US High Yield

Performance

SPHY had a total return of -4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	2.3898 MXN	Sep 4, 2026
Aug 3, 2026	2.35189 MXN	Aug 6, 2026
Jul 1, 2026	2.41444 MXN	Jul 7, 2026
Jun 1, 2026	2.38539 MXN	Jun 4, 2026
May 1, 2026	2.39265 MXN	May 6, 2026
Apr 1, 2026	2.49424 MXN	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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