Summary
- Current Price
- As of today, SPHY price is $23.28, up +0.34% on
- Current Price vs All-Time High
- SPHY price is currently -15.22% below its historical high of $27.46 set on
- Dividend Yield
- SPHY current TTM dividend yield is 7.40%
- Next Ex-Dividend
- As of today, the next dividend for SPHY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio High Yield Bond ETF |
| Assets Under Management | $11B |
| Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.73% | ||
| 0.45% | ||
| 0.39% | ||
| 0.30% | ||
| 0.30% | ||
| 0.27% | ||
| 0.25% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.21% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.28 | ||
| $23.69 | ||
| SMA 200 vs Price | +1.75% | |
| $23.61 | ||
| SMA 50 vs Price | +1.43% | |
| 0.25 | ||
| $0.12 | ||
| 42.89 | ||
| 8.17% | ||
| 5.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 7.40% | ||
| $1.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.14% |
| Canada | 4.67% |
| United Kingdom | 2.20% |
| Luxembourg | 1.67% |
| Japan | 1.16% |
| France | 1.09% |
| Ireland | 0.86% |
| Netherlands | 0.73% |
| Australia | 0.69% |
| Cayman Islands | 0.64% |
| Bermuda | 0.25% |
| Italy | 0.24% |
| Singapore | 0.21% |
| Switzerland | 0.19% |
| Germany | 0.18% |
| Denmark | 0.17% |
| Malta | 0.09% |
| Greece | 0.07% |
| Spain | 0.05% |
| Austria | 0.05% |
| Norway | 0.04% |
| Mauritius | 0.04% |
| Puerto Rico | 0.03% |
| Finland | 0.02% |
FAQ
Does SPHY pay dividends?
Yes, the SPDR Portfolio High Yield Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 1, 2026, 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 includes 1931 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (0.73%), 1261229 BC LTD SR SECURED 144A 04/32 10 (0.45%) and ECHOSTAR CORP SR SECURED 11/29 10.75 (0.39%)
What is the current assets under management for SPHY?
Assets under management of SPDR Portfolio High Yield Bond ETF is $11B
What is SPHY average volume?
Average volume of SPDR Portfolio High Yield Bond ETF is $7M
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
Data Sources & References
- SPHY Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-high-yield-bond-etf-sphy
- SPHY Profile on Yahoo Finance finance.yahoo.com/quote/SPHY