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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
22.62 +0.02 (+0.09%)
After hours: October 30 at 5:57:28 PM EDT
Trade SPHY on Coinbase
Chart Range Bar
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  • Previous Close 22.64
  • Open 22.59
  • Bid 22.60 x 11630000
  • Ask 22.70 x 7040000
  • 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 0.88%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.05%

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.

State Street Investment Management

Fund Family

High Yield Bond

Fund Category

11.73B

Net Assets

2012-06-18

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is High Yield Bond.

YTD Return

SPHY
0.88%
Category
1.19%

1-Year Return

SPHY
1.97%
Category
8.50%

3-Year Return

SPHY
8.85%
Category
8.19%

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