C
State Street® SPDR® Portfolio High Yield Bond ETF SPHY
NYSE Arca
Recommendation
Hold
Closing Price
$22.48
NAV
$22.47
Total Assets
11.73B
Dividend Yield
7.40%
Turnover Ratio
71.00%
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 $22.44
Company Info SPHY - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Kyle Kelly (13), 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 7.40%
Dividend SPHY - NYSE Arca Click to
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Dividend Yield (Forward) 0.85%
Asset Allocation SPHY - NYSE Arca Click to
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Cash 0.41%
Stock 0.01%
U.S. Stock 0.00%
Non-U.S. Stock 0.01%
Bond 99.58%
U.S. Bond 87.39%
Non-U.S. Bond 12.19%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPHY - NYSE Arca Click to
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7-Day Total Return -0.85%
30-Day Total Return -2.46%
60-Day Total Return -1.91%
90-Day Total Return -2.01%
Year to Date Total Return 0.04%
1-Year Total Return 1.22%
2-Year Total Return 8.95%
3-Year Total Return 27.75%
5-Year Total Return 20.02%
Price SPHY - NYSE Arca Click to
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Closing Price $22.48
1-Month Low Price $22.47
1-Month High Price $23.17
52-Week Low Price $22.47
52-Week Low Price (Date) Oct 01, 2026
52-Week High Price $23.93
52-Week High Price (Date) Oct 27, 2025
NAV SPHY - NYSE Arca Click to
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1-Month Low NAV $22.42
1-Month High NAV $23.16
52-Week Low NAV $22.42
52-Week Low NAV (Date) Oct 01, 2026
52-Week High NAV $23.87
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation SPHY - NYSE Arca Click to
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Beta 0.68
Standard Deviation 4.60
Balance Sheet SPHY - NYSE Arca Click to
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Total Assets 11.73B
Operating Ratios SPHY - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 71.00%
Performance SPHY - NYSE Arca Click to
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Last Bull Market Total Return 8.45%
Last Bear Market Total Return -9.72%