SPHY logo

SPHY Overview

Profile

Name:

SPDR Portfolio High Yield Bond ETF

Assets under management:

$6 B

Expense ratio:

0.05%

Inception date:

June 18, 2012

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The SPHY ETF, or SPDR Bloomberg Barclays Short Term High Yield Bond ETF, invests in short-term high-yield bonds. It aims to provide income and capital appreciation while managing interest rate risk. This fund is suitable for investors seeking exposure to the high-yield bond market with lower duration risk.

Top holdings

Name
Weight
ECHOSTAR CORP SR SECURED 11/29 10.75
0.43 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.31 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.28 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.27 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.26 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.26 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.26 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.26 %
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.24 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.24 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.24 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.24 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.23 %
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
0.23 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.23 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.23 %
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.22 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.21 %
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.21 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.20 %
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.20 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.20 %
NFE FINANCING LLC SR SECURED 144A 11/29 12
0.20 %
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5
0.20 %
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.20 %
STAPLES INC SR SECURED 144A 09/29 10.75
0.19 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.19 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.19 %
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.19 %
SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11
0.19 %

Price

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Current Price

$23.80
SPHY price is $23.80

Price All-time High

$26.94
SPHY price is currently -11.66% below its historical high of $26.94

Price Today Change

0%
SPHY {parameterFullLabel} is unchanged today

Price YTD Change

+1.06%
SPHY price is up +1.06% since January 1st

Price 1-Year Change

+2.01%
SPHY price is up +2.01% year-on-year

Price 3-Year Change

-6.96%
SPHY price is down -6.96% over the past 3 years

Technical Analysis

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Beta

0.22
SPHY beta is 0.22

200-day SMA

$23.59
SPHY price is currently +0.87% above its 200-day simple moving average

14-day RSI

55.48
SPHY 14-day relative strength index is 55.48

30-day Relative Volume

0.91
SPHY 30-day relative volume is 0.91

Dividend

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Dividend per share

Last Paid Dividend

$0.15
SPHY last dividend was $0.15 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.82
SPHY TTM dividend per share is $1.82

TTM Dividend Per Share 1-Year Change

+4.94%
SPHY TTM dividend per share is up +4.94% year-on-year

TTM Dividend Per Share 3-Year Change

+35.35%
SPHY TTM dividend per share is up +35.35% over the past 3 years

Dividend yield

TTM Dividend Yield

7.66%
SPHY TTM dividend yield is 7.66%

TTM Dividend Yield 1-Year Change

+2.96%
SPHY TTM dividend yield is up +2.96% year-on-year

Top holdings

Name
Weight
ECHOSTAR CORP SR SECURED 11/29 10.75
0.43 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.31 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.28 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.27 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.26 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.26 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.26 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.26 %
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.24 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.24 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.24 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.24 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.23 %
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
0.23 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.23 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.23 %
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.22 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.21 %
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.21 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.20 %
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.20 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.20 %
NFE FINANCING LLC SR SECURED 144A 11/29 12
0.20 %
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5
0.20 %
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.20 %
STAPLES INC SR SECURED 144A 09/29 10.75
0.19 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.19 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.19 %
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.19 %
SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11
0.19 %

Analyst ratings

FAQ

  • What is SPHY?
  • Does SPHY pay dividends?
  • What stocks are in SPHY?
  • What is the current assets under management for SPHY?
  • What is SPHY average volume?
  • What is SPHY expense ratio?
  • What is SPHY inception date?

What is SPHY?

The SPHY ETF, or SPDR Bloomberg Barclays Short Term High Yield Bond ETF, invests in short-term high-yield bonds. It aims to provide income and capital appreciation while managing interest rate risk. This fund is suitable for investors seeking exposure to the high-yield bond market with lower duration risk.

Does SPHY pay dividends?

Yes, the SPDR Portfolio High Yield Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPHY?

As of today, SPDR Portfolio High Yield Bond ETF inlcudes 1905 holdings with the most weighted are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.43%), CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (0.31%) and DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 (0.28%)

What is the current assets under management for SPHY?

Assets under management of SPDR Portfolio High Yield Bond ETF is $6 B

What is SPHY average volume?

Average volume of SPDR Portfolio High Yield Bond ETF is $5 M

What is SPHY expense ratio?

Expense ratio of SPDR Portfolio High Yield Bond ETF is 0.05%

What is SPHY inception date?

Inception date of SPDR Portfolio High Yield Bond ETF is June 18, 2012