State Street® SPDR® Portfolio High Yield Bond ETF
SPHY
NYSE Arca
| Weiss Ratings | SPHY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPHY - NYSE Arca | Click to Compare |
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| Price | $23.77 | |||
| Company Info | SPHY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 7.35% | |||
| Dividend | SPHY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | SPHY - NYSE Arca | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 99.02% | |||
| U.S. Bond | 85.50% | |||
| Non-U.S. Bond | 13.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | SPHY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 18.70% | |||
| 3-Year Total Return | 31.69% | |||
| 5-Year Total Return | 25.27% | |||
| Price | SPHY - NYSE Arca | Click to Compare |
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| Closing Price | $23.76 | |||
| 1-Month Low Price | $23.69 | |||
| 1-Month High Price | $23.85 | |||
| 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 Compare |
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| 1-Month Low NAV | $23.65 | |||
| 1-Month High NAV | $23.82 | |||
| 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 Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.45 | |||
| Balance Sheet | SPHY - NYSE Arca | Click to Compare |
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| Total Assets | 10.51B | |||
| Operating Ratios | SPHY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 52.00% | |||
| Performance | SPHY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.14% | |||
| Last Bear Market Total Return | -9.72% | |||