SPHY
State Street SPDR Portfolio High Yield Bond ETF·ARCA
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Key Stats
Assets Under Management
10.04BUSD
Fund Flow (1Y)
1.37BUSD
Dividend Yield
7.36%
Discount / Premium to NAV
0.26%
Shares Outstanding
432.60M
Expense Ratio
0.05%
About State Street SPDR Portfolio High Yield Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Jun 18, 2012
Structure
Open-Ended Fund
Index Tracked
ICE BofA US High Yield Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPHY is passively managed to provide core exposure to broad US corporate bonds rated below investment grade. The fund selects securities with a minimum of at least 18 months remaining to final maturity at the time of issuance and no limit on duration. The index is rebalanced monthly. Prior to September 23, 2019 the fund traded under the ticker CJNK and tracked the ICE BofAML US Diversified Crossover Corporate Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
1.29%
1261229 BC LTD SR SECURED 144A 04/32 10
0.45%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.42%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.32%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.30%
Symbol
Ratio
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.28%
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%
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 4.09%
1905 Total Holding
See all holdings
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