SPHY
·NYSE
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Key Stats
Assets Under Management
10.28BUSD
Fund Flows (1Y)
3.63BUSD
Dividend Yield
7.39%
Discount/Premium to NAV
0.15%
Shares Outstanding
434.60M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.42% | -1.04% | +0.64% | -0.29% | +3.77% | -10.30% |
NAV Total Return | +0.97% | +0.79% | +7.73% | +7.23% | +30.03% | +25.59% |
Ratings
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
Sector
Financial Services
99.86%
Energy
0.14%
Financial Services
99.86%
Energy
0.14%
Asset
Region
99.88%
0.12%
Category
Ratio
Europe
99.88%
North America
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
0.45%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.40%
1261229 BC LTD SR SECURED 144A 04/32 10
0.31%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.30%
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.30%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.29%
CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75
0.25%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.24%
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.23%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.23%
Top 10 Weight 3.01%
1968 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.145 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.147 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.146 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.146 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
