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State Street SPDR Portfol... (SPHY)
NYSEArca: SPHY
· Precio en tiempo real · USD
23.31
+0.04 (0.17%)
Al cierre: Aug 19, 2026, 8:00 PM
23.31
+0.00%
Fuera de horario: 6:35 PM
State Street SPDR Portfolio High Yield Bond ETF (SPHY) ETF Price, Holdings & Analysis
0.17% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 11.63B |
| NAV | 23.27 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 58.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 18, 2012 |
| Precio de venta | n/a |
| Volumen | 3,370,504 |
| Volumen medio (20D) | 5,451,959 |
| Abierto | 23.32 |
| Cierre anterior | 23.27 |
| Rango del día | 23.29 - 23.32 |
| Rango de 52 semanas | 23.02 - 23.99 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SPHY
Fecha de inicio Jun 18, 2012
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 7.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
