SPDR Portfolio High Yield... (SPHY)
AMEX: SPHY
· Real-Time Price · USD
23.68
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
23.74
0.23%
After-hours: Aug 18, 2025, 07:48 PM EDT
-0.04% (1D)
| Bid | 23.68 |
| Market Cap | 9.14B |
| AUM | 9.23B |
| NAV | 23.67 |
| EPS (ttm) | 3.19 |
| PE Ratio (ttm) | 7.42 |
| Shares Out | 386.11M |
| Inception Date | Jun 18, 2012 |
| Ask | 23.76 |
| Volume | 5.52M |
| Open | 23.71 |
| Previous Close | 23.69 |
| Day's Range | 23.68 - 23.72 |
| 52-Week Range | 22.21 - 24.07 |
| Holdings | 1.97K |
| Expense Ratio | 0.05% |
About SPHY
The SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”).One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt.The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M.
Asset Class Fixed Income
Ticker Symbol SPHY
Inception Date Jun 18, 2012
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.27% of assets
View More Holdings
Dividends Dividend Yield 7.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1468 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1464 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1458 | Jun 5, 2025 |
| May 1, 2025 | $0.1465 | May 6, 2025 |
| Apr 1, 2025 | $0.1477 | Apr 4, 2025 |
