C
State Street® SPDR® Portfolio High Yield Bond ETF SPHY
NYSE Arca
Recommendation
Hold
Closing Price
$23.82
NAV
$23.74
Total Assets
10.02B
Dividend Yield
7.44%
Turnover Ratio
52.00%
Expense Ratio
0.05%
My Lists My Alerts
Weiss Ratings SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $23.82
Company Info SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider SPDR State Street Investment Management
Manager/Tenure (Years) Kyle Kelly (12), Bradley J. Sullivan (10), Ryan Mensching (1)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
Dividend Yield 7.44%
Dividend SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.74%
Asset Allocation SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.03%
Stock 0.06%
U.S. Stock 0.00%
Non-U.S. Stock 0.06%
Bond 99.83%
U.S. Bond 86.53%
Non-U.S. Bond 13.30%
Preferred 0.00%
Convertible 0.08%
Other Net 0.00%
Price History SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.78%
30-Day Total Return 0.06%
60-Day Total Return 0.60%
90-Day Total Return 1.36%
Year to Date Total Return 7.66%
1-Year Total Return 7.39%
2-Year Total Return 21.98%
3-Year Total Return 31.34%
5-Year Total Return 27.53%
Price SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $23.82
1-Month Low Price $23.55
1-Month High Price $23.93
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		 Click to
Compare		 Click to
Compare
1-Month Low NAV $23.54
1-Month High NAV $23.87
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		 Click to
Compare		 Click to
Compare
Beta 0.64
Standard Deviation 4.91
Balance Sheet SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 10.02B
Operating Ratios SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.05%
Turnover Ratio 52.00%
Performance SPHY - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 8.14%
Last Bear Market Total Return -9.72%