C
State Street® SPDR® Portfolio High Yield Bond ETF SPHY
NYSE Arca
Recommendation
Hold
Closing Price
$23.69
NAV
$23.65
Total Assets
10.47B
Dividend Yield
7.38%
Turnover Ratio
52.00%
Expense Ratio
0.05%
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Weiss Ratings SPHY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SPHY - NYSE Arca Click to
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Price $23.79
Company Info SPHY - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Kyle Kelly (12), Bradley J. Sullivan (10), Ryan Mensching (1)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information SPHY - NYSE Arca Click to
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Fund Name State Street® SPDR® Portfolio High Yield Bond ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Jun 18, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPHY - NYSE Arca Click to
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Dividend Yield 7.38%
Dividend SPHY - NYSE Arca Click to
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Dividend Yield (Forward) 3.04%
Asset Allocation SPHY - NYSE Arca Click to
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Cash 0.35%
Stock 0.04%
U.S. Stock 0.00%
Non-U.S. Stock 0.04%
Bond 99.54%
U.S. Bond 85.92%
Non-U.S. Bond 13.62%
Preferred 0.00%
Convertible 0.08%
Other Net 0.00%
Price History SPHY - NYSE Arca Click to
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7-Day Total Return 0.64%
30-Day Total Return 0.95%
60-Day Total Return 1.80%
90-Day Total Return 1.63%
Year to Date Total Return 0.45%
1-Year Total Return 8.63%
2-Year Total Return 19.10%
3-Year Total Return 33.35%
5-Year Total Return 26.59%
Price SPHY - NYSE Arca Click to
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Closing Price $23.69
1-Month Low Price $23.59
1-Month High Price $23.73
52-Week Low Price $22.40
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $23.97
52-Week High Price (Date) Sep 22, 2025
NAV SPHY - NYSE Arca Click to
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1-Month Low NAV $23.53
1-Month High NAV $23.68
52-Week Low NAV $22.57
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.94
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation SPHY - NYSE Arca Click to
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Beta 0.66
Standard Deviation 4.80
Balance Sheet SPHY - NYSE Arca Click to
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Total Assets 10.47B
Operating Ratios SPHY - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 52.00%
Performance SPHY - NYSE Arca Click to
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Last Bull Market Total Return 8.14%
Last Bear Market Total Return -9.72%