NYSEArca - BOATS Real Time Price
USD
State Street SPDR Portfolio High Yield Bond ETF (SPHY)
22.60
-0.04
(-0.18%)
At close: October 30 at 4:00:00 PM EDT
22.60
0.00
(0.00%)
Overnight: 8:21:16 PM EST
This price reflects trading activity during the overnight session on the Blue Ocean ATS, available 8 PM to 4 AM ET, Sunday through Thursday, when regular markets are closed.
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Learn moreLoading chart for SPHY
Chart does not reflect overnight price.
- Previous Close
22.64 - Open
22.59 - Bid --
- Ask --
- Day's Range
22.55 - 22.62 - 52 Week Range
22.32 - 23.86 - Volume
7,643,934 - Avg. Volume
5,718,315 - Net Assets 11.73B
- NAV 22.54
- PE Ratio (TTM) 56.46
- Yield 7.40%
- YTD Daily Total Return 0.70%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.05%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is High Yield Bond.
Holdings
View MoreSector Weightings
Sector
SPHY
Financial Services
99.86%
Energy
0.14%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
