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State Street SPDR Portfolio High Yield Bond ETF (SPHY): ETF

ETF traded on ARCX under symbol SPHY. Quoted in usd.

State Street SPDR Portfolio High Yield Bond ETF logo

State Street SPDR Portfolio High Yield Bond ETF

-0.04%$22.49
ARCX:SPHYFixed Income
AUM $11.71B·YTD --·Yield --
State Street SPDR Portfolio High Yield Bond ETF logoARCX:SPHY$22.49-0.04%
About SPHY

SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.

Largest holdings

  1. 1261229 BC LTD SR SECURED 144A 04/32 100.49%
  2. ECHOSTAR CORP SR SECURED 11/29 10.750.39%
  3. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.250.37%
  4. SSI US GOV MONEY MARKET CLASS0.31%
  5. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.50.30%
  6. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.250.29%
  7. SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.750.29%
  8. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.50.28%
  9. QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.27%
  10. OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.250.27%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.71B
NAV$22.44
Premium/Discount+0.22%
Expense Ratio0.05%
Market Cap--
Shares Outstanding--
Inception DateJun. 18, 2012
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.32$23.95
Current: $22.49
Volume
Volume4.19M
Avg Volume5.71M
Vol/Avg0.73x

30d

7.10M

60d

5.82M

90d

6.12M

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