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SPHY ETF

Profile

Name

SPDR Portfolio High Yield Bond ETF

Assets under management

$8 billion

Expense ratio

0.05%

Asset class

Fixed Income

Domicile

US

Inception date

June 17, 2012

Net asset value

23K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ECHOSTAR CORP SR SECURED 11/29 10.75
0.40 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.34 %
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.31 %
1261229 BC LTD SR SECURED 144A 04/32 10
0.29 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.29 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.27 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.26 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.25 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.25 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.24 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.23 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.22 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.22 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.22 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.21 %
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.21 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.21 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.21 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.21 %
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.20 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.20 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.19 %
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5
0.19 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.19 %
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
0.19 %
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.19 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
0.19 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.18 %
TRANSDIGM INC SR SECURED 144A 03/32 6.625
0.18 %
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
0.18 %

Price

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Current Price

$23.62
SPHY price is $23.62

30-Day Relative Volume

1.27
SPHY 30-day relative volume is 1.27

Price Performance

Price Most recent change

-0.76%
SPHY price was down -0.76% on Jul 1, 2025

Price YTD change

+0.64%
SPHY price is up +0.64% since January 1st

Price 1-year change

+2.52%
SPHY price is up +2.52% year-on-year

Price 3-year change

+5.21%
SPHY price is up +5.21% over the past 3 years

Price Range

Price All-time high

$27.46
SPHY price is currently -13.98% below its historical high of $27.46

Price 3-year low

$21.45
SPHY price is currently +10.12% above its 3-year low

Technical Indicators

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Beta

0.24
SPHY beta is 0.24

200-day SMA

$23.57
SPHY price is currently +0.21% above its 200-day simple moving average

50-day SMA

$23.39
SPHY price is currently +1.00% above its 50-day simple moving average

RSI

56.39
SPHY 14-day relative strength index is 56.39

Volume

1.27
SPHY 30-day relative volume is 1.27

ATR

$0.09
SPHY average true range is $0.09

10-day Historical Volatility

5.29%
SPHY 10-day historical volatility is 5.29%

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 June 2, 2025

TTM Dividend per share

$1.64
SPHY TTM dividend per share is $1.64

TTM Dividend per share 1-Year Change

-15.93%
SPHY TTM dividend per share is down -15.93% year-on-year

TTM Dividend per share 3-Year Change

+23.69%
SPHY TTM dividend per share is up +23.69% over the past 3 years

Dividend yield

TTM Dividend yield

6.96%
SPHY TTM dividend yield is 6.96%

TTM Dividend yield 1-Year Change

-17.44%
SPHY TTM dividend yield is down -17.44% year-on-year

Top holdings

Name
Weight
ECHOSTAR CORP SR SECURED 11/29 10.75
0.40 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.34 %
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.31 %
1261229 BC LTD SR SECURED 144A 04/32 10
0.29 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.29 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.27 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.26 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.25 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.25 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.24 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.23 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.22 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.22 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.22 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.21 %
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.21 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.21 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.21 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.21 %
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.20 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.20 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.19 %
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5
0.19 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.19 %
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
0.19 %
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.19 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
0.19 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.18 %
TRANSDIGM INC SR SECURED 144A 03/32 6.625
0.18 %
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
0.18 %

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 June 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 1930 holdings with the most weighted are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.4%), CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (0.34%) and QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 (0.31%)

What is the current assets under management for SPHY?

Assets under management of SPDR Portfolio High Yield Bond ETF is $8B

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 17, 2012
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