SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News

ETF Overview

The SPDR Portfolio High Yield Bond ETF (SPHY) is an exchange-traded fund that is based on the ICE BofA US High Yield index. The fund tracks an index that measures the performance of USD-denominated junk bonds. SPHY was launched on Jun 18, 2012 and is managed by State Street.

Key Stats

• Today's Range: $23.70 to $23.74
• 50-Day Range: $23.52 to $23.93
• 52-Week Range: $22.82 to $24.07
• Volume: 3.27 million shs
• Average Volume: 3.59 million shs
• Market Capitalization: $4.81 billion
• Assets Under Management: $6.79 billion
• Dividend Yield: 6.07%
• Net Expense Ratio: 0.05%
• Aggregate Rating: N/A

SPHY ETF - Frequently Asked Questions

How have SPHY shares performed this year?

SPDR Portfolio High Yield Bond ETF's stock was trading at $23.38 at the beginning of the year. Since then, SPHY shares have increased by 1.4% and is now trading at $23.71.
View the best growth stocks for 2024 here.

Who are SPDR Portfolio High Yield Bond ETF's major shareholders?

SPDR Portfolio High Yield Bond ETF's top institutional shareholders include Confluence Investment Management LLC (0.24%), Farther Finance Advisors LLC (0.21%), Iowa State Bank (0.18%) and Appleton Partners Inc. MA (0.06%).

How do I buy shares of SPDR Portfolio High Yield Bond ETF?

Shares of SPHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Portfolio High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio High Yield Bond ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax NVDA Option Income Strategy ETF (NVDY), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Equity Premium Income ETF (JEPI) and Realty Income (O).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Portfolio High Yield Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPHY
• Inception Date: 6/18/2012
• Fund Manager: Bradley Sullivan, Michael Brunell, Kyle Kelly
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofAML US High Yield Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1942

Fund Statistics

• Assets Under Management: $6.79 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 12
• Put Options: 2
• Call Options: 10
• Short Interest: 10,950,000 shs

Miscellaneous

• Outstanding Shares: 202,900,000
• Beta: 0.34
• Creation Unit: 100,000
• Creation Fee: $250.00