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SPHY

State Street SPDR Portfolio High Yield Bond ETF·ARCA
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State Street SPDR Portfolio High Yield Bond ETF Fundamentals
Assets Under Management
10.04BUSD
Fund Flows (1Y)
1.37BUSD
Dividend Yield (TTM)
7.36%
Discount/Premium to NAV
0.13%
Shares Outstanding
432.60M
Expense Ratio
0.05%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.60%-1.73%-1.73%+0.04%+2.01%-12.18%
NAV Total Return
-0.10%-0.13%-0.13%+7.09%+28.24%+23.20%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

99.88%
0.12%

Category

Ratio

Europe

99.88%

North America

0.12%

Top 10 Holdings

Symbol

Ratio

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SSI US GOV MONEY MARKET CLASS

1.29%
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1261229 BC LTD SR SECURED 144A 04/32 10

0.45%
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ECHOSTAR CORP SR SECURED 11/29 10.75

0.42%
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QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375

0.32%
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CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5

0.30%
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CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9

0.28%
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VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5

0.27%
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SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875

0.27%
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DISH NETWORK CORP SR SECURED 144A 11/27 11.75

0.25%
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PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125

0.24%

Top 10 Weight 4.09%

1905 Total Holdings

Is SPY better than SPHY?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-04-012026-04-012026-04-060.138
2026-03-022026-03-022026-03-050.140
2026-02-022026-02-022026-02-050.138
2025-12-182025-12-182025-12-230.141
2025-12-012025-12-012025-12-040.140
2025-11-032025-11-032025-11-060.143
2025-10-012025-10-012025-10-060.144

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How Much Does SPHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPHY?
Fund Flows