Valence ロゴ
人気
ログイン
Loading data for SPHY — first visit, this takes a few seconds.

ウォッチリストに追加

State Street SPDR Portfol...

NYSEArca: SPHY · リアルタイム株価 · USD
23.31
+0.04 (0.17%)
終値時点： Aug 19, 2026, 8:00 PM
23.31
+0.00%
時間外: 6:35 PM

State Street SPDR Portfolio High Yield Bond ETF (SPHY) ETF Price, Holdings & Analysis

0.17%

データがありません

買気配n/a
時価総額n/a
純資産総額11.63B
基準価額23.27
ベータ0.64
EPS（過去12か月）n/a
PER（過去12か月）58.24
発行済口数n/a
設定日Jun 18, 2012
売気配n/a
出来高3,370,504
平均出来高（20日）5,451,959
始値23.32
前日終値23.27
日中値幅23.29 - 23.32
52週の値幅23.02 - 23.99
組入銘柄n/a
経費率0.05%

SPHYについて

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.

資産クラス Fixed Income
ティッカー SPHY
設定日 Jun 18, 2012
運用会社 State Street Investment Management
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services99.86%
Energy0.14%
全セクターを見る

分配金 分配金利回り 7.20%

権利落ち日金額支払日
Aug 3, 2026$0.1360n/a
Jul 1, 2026$0.1380n/a
Jun 1, 2026$0.1380n/a
May 1, 2026$0.1370n/a
Apr 1, 2026$0.1380n/a
分配金履歴をすべて見る
news image

5か月前 · 24/7 Wall St.

$100,000 in These 4 ETFs Pays Over $500 a Month in Dividends

There’s a version of income investing that most people will never discover because it doesn’t get talked about the way growth stocks do. This income investing idea doesn’t have any of the usual financ...

news image

5か月前 · 24/7 Wall St.

These 4 ETFs Generate $6,000 a Year in Monthly Income for Retirement Investors

Four ETFs, each yielding above 6%, each paying monthly. On a $100,000 investment spread across these funds, the income math works out to more than $6,000 a year before taxes. That kind of cash flow is...

news image

5か月前 · 24/7 Wall St.

3 Dividend ETFs With Over 6% Yields That Don’t Use Options or Gimmicks

When you look at dividend ETFs with high yields, most of them end up being options ETFs or have other dealbreakers attached. However, ETFs like Global X SuperDividend REIT ETF (NASDAQ:SRET), State Str...