Does SPHY pay dividends?

Yes, the State Street 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 September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SPHY?

As of today, State Street 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 State Street SPDR Portfolio High Yield Bond ETF is $11B

What is SPHY average volume?

Average volume of State Street SPDR Portfolio High Yield Bond ETF is $7M

What is SPHY expense ratio?

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

What is SPHY inception date?

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

SPHY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPHY price is $22.78, down -0.09% on September 25, 2026
Current Price vs All-Time High: SPHY price is currently -17.04% below its historical high of $27.46 set on January 24, 2013
Dividend Yield: SPHY current TTM dividend yield is 7.34%

Profile

ETF profile for State Street SPDR Portfolio High Yield Bond ETF (SPHY)
Metric	Value
Name	State Street SPDR Portfolio High Yield Bond ETF
Assets Under Management	$10.79B
Expense Ratio	0.05%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jun 18, 2012
Net Asset Value	23.51K USD
Website	ssga.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPHY Top 30 Holdings
Name	Ticker	Weight
SSI US GOV MONEY MARKET CLASS		0.73%
1261229 BC LTD SR SECURED 144A 04/32 10		0.45%
ECHOSTAR CORP SR SECURED 11/29 10.75		0.39%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5		0.30%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375		0.30%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9		0.27%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875		0.25%
CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75		0.24%
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125		0.23%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8		0.23%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75		0.23%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75		0.22%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75		0.22%
ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375		0.22%
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875		0.22%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5		0.22%
TRANSDIGM INC SR SECURED 144A 03/32 6.625		0.22%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875		0.21%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25		0.21%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05		0.20%
DAVITA INC COMPANY GUAR 144A 06/30 4.625		0.20%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5		0.20%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375		0.20%
TRANSDIGM INC SR SECURED 144A 03/29 6.375		0.19%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875		0.19%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75		0.19%
CARVANA CO SR SECURED 144A 06/31 9		0.18%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81		0.18%
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375		0.18%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25		0.18%

Technicals

SPHY Technical Indicators
Metric	Value	Date
Current Price	$22.78	Sep 25, 26
	$23.43	Sep 25, 26
	$23.18	Sep 25, 26
	$23.37	Sep 25, 26
	$23.15	Sep 25, 26
	-$0.11	Sep 25, 26
	0.21	Sep 25, 26
	$0.08	Sep 25, 26
	27.08	Sep 25, 26
	4.88%	Sep 25, 26

Dividends

SPHY Dividends
Metric	Value	Date
Last Paid	$0.14	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	7.34%	Sep 25, 26
Dividend Per Share	$1.67	Sep 25, 26

Country Weights

SPHY Country Weightings
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 State Street 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 September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPHY?: As of today, State Street 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 State Street SPDR Portfolio High Yield Bond ETF is $11B
What is SPHY average volume?: Average volume of State Street SPDR Portfolio High Yield Bond ETF is $7M
What is SPHY expense ratio?: Expense ratio of State Street SPDR Portfolio High Yield Bond ETF is 0.05%
What is SPHY inception date?: Inception date of State Street 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