State Street SPDR Portfolio High Yield Bond ETF (SPHY)

Assets	$11.62B
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	499.80M
Dividend (ttm)	$1.69
Dividend Yield	7.25%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,930,313
Open	23.26
Previous Close	23.26
Day's Range	23.19 - 23.29
52-Week Low	23.02
52-Week High	23.99
Beta	0.38
Holdings	1921
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
Jul 1, 2026	$0.13818	Jul 7, 2026
Jun 1, 2026	$0.13751	Jun 4, 2026
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

Performance

SPHY had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

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