State Street SPDR Portfolio High Yield Bond ETF
SPHY·NYSE
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State Street SPDR Portfolio High Yield Bond ETF Fundamentals
Assets Under Management
10.17BUSD
Fund Flows (1Y)
1.68BUSD
Dividend Yield (TTM)
7.30%
Discount/Premium to NAV
0.34%
Shares Outstanding
429.40M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.09% | -1.22% | -0.93% | +5.48% | +3.53% | -11.70% |
NAV Total Return | +0.56% | +0.32% | +0.73% | +11.17% | +28.89% | +23.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
0.94%
1261229 BC LTD SR SECURED 144A 04/32 10
0.44%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.42%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.31%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.30%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.27%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.27%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.26%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.25%
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.24%
Top 10 Weight 3.7%
1906 Total Holdings
Is SPY better than SPHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.138 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.140 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.138 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.141 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.140 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.143 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.144 |
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How Much Does SPHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPHY?
Fund Flows
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