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SPHY Stock

Profile

Name

SPDR Portfolio High Yield Bond ETF

Assets under management

$9 billion

Expense ratio

0.05%

Asset class

Fixed Income

Domicile

US

Inception date

June 18, 2012

Net asset value

24K USD

Website

http://www.ssga.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AES CORP/THE JR SUBORDINA 01/55 VAR
0.13 %
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.13 %
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.13 %
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
0.13 %
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665
0.13 %
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.13 %
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
0.13 %
NAVIENT CORP SR UNSECURED 03/29 5.5
0.13 %
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.13 %
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.13 %
TEGNA INC COMPANY GUAR 03/28 4.625
0.13 %
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
0.13 %
STONEX GROUP INC SECURED 144A 03/31 7.875
0.13 %
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
0.13 %
MAYA SAS/FRANCE SR SECURED 144A 10/28 7
0.13 %
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05
0.13 %
TEGNA INC COMPANY GUAR 09/29 5
0.13 %
LABL INC SR SECURED 144A 10/31 8.625
0.12 %
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
0.12 %
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
0.12 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.12 %
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.12 %
WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.12 %
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.12 %
CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875
0.12 %
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.12 %
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
0.12 %
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879
0.12 %
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.12 %
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
0.12 %

Price

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Current Price

$23.89
SPHY price is $23.89

30-Day Relative Volume

0.65
SPHY 30-day relative volume is 0.65

Price Performance

Price Today change

-0.13%
SPHY price is down -0.13% today

Price YTD change

+1.79%
SPHY price is up +1.79% since January 1st

Price 1-year change

-0.08%
SPHY price is down -0.08% year-on-year

Price 3-year change

+5.75%
SPHY price is up +5.75% over the past 3 years

Price Range

Price All-time high

$27.46
SPHY price is currently -13.00% below its historical high of $27.46

Price 3-year low

$21.45
SPHY price is currently +11.38% above its 3-year low

Technical Indicators

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Beta

0.25
SPHY beta is 0.25

200-day SMA

$23.55
SPHY price is currently +1.46% above its 200-day simple moving average

50-day SMA

$23.72
SPHY price is currently +0.70% above its 50-day simple moving average

RSI

59.63
SPHY 14-day relative strength index is 59.63

Volume

0.65
SPHY 30-day relative volume is 0.65

ATR

$0.07
SPHY average true range is $0.07

10-day Historical Volatility

2.26%
SPHY 10-day historical volatility is 2.26%

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 September 2, 2025

TTM Dividend per share

$1.78
SPHY TTM dividend per share is $1.78

TTM Dividend per share 1-Year Change

-3.67%
SPHY TTM dividend per share is down -3.67% year-on-year

TTM Dividend per share 3-Year Change

+30.59%
SPHY TTM dividend per share is up +30.59% over the past 3 years

Dividend yield

TTM Dividend yield

7.43%
SPHY TTM dividend yield is 7.43%

TTM Dividend yield 1-Year Change

-3.63%
SPHY TTM dividend yield is down -3.63% year-on-year

Top holdings

Name
Weight
AES CORP/THE JR SUBORDINA 01/55 VAR
0.13 %
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.13 %
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.13 %
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
0.13 %
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665
0.13 %
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.13 %
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
0.13 %
NAVIENT CORP SR UNSECURED 03/29 5.5
0.13 %
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.13 %
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.13 %
TEGNA INC COMPANY GUAR 03/28 4.625
0.13 %
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
0.13 %
STONEX GROUP INC SECURED 144A 03/31 7.875
0.13 %
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
0.13 %
MAYA SAS/FRANCE SR SECURED 144A 10/28 7
0.13 %
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05
0.13 %
TEGNA INC COMPANY GUAR 09/29 5
0.13 %
LABL INC SR SECURED 144A 10/31 8.625
0.12 %
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
0.12 %
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
0.12 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.12 %
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.12 %
WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.12 %
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.12 %
CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875
0.12 %
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.12 %
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
0.12 %
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879
0.12 %
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.12 %
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
0.12 %

Analyst ratings

FAQ

  • 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?

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 September 2, 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 1623 holdings with the most weighted are AES CORP/THE JR SUBORDINA 01/55 VAR (0.13%), 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 (0.13%) and ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 (0.13%)

What is the current assets under management for SPHY?

Assets under management of SPDR Portfolio High Yield Bond ETF is $9B

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
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