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State Street SPDR Portfol... (SPHY)
NYSEArca: SPHY
· Real-Time Price · USD
23.31
+0.04 (0.17%)
At close: Aug 24, 2026, 5:13 PM
State Street SPDR Portfolio High Yield Bond ETF (SPHY) ETF Price, Holdings & Analysis
0.17% (1D)
No data available
| Bid | 23.28 |
| Market Cap | n/a |
| AUM | 11.63B |
| NAV | 23.26 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 58.24 |
| Shares Out | n/a |
| Inception Date | Jun 18, 2012 |
| Ask | 23.3 |
| Volume | 4,056,737 |
| Avg. Volume (20D) | 5,440,000 |
| Open | 23.31 |
| Previous Close | 23.27 |
| Day's Range | 23.27 - 23.31 |
| 52-Week Range | 23.02 - 23.99 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About SPHY
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.
Asset Class Fixed Income
Ticker Symbol SPHY
Inception Date Jun 18, 2012
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 7.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1360 | n/a |
| Jul 1, 2026 | $0.1380 | n/a |
| Jun 1, 2026 | $0.1380 | n/a |
| May 1, 2026 | $0.1370 | n/a |
| Apr 1, 2026 | $0.1380 | n/a |
