NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $22.88 +0.08 (+0.36%) As of 10:03 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHY alerts:Sign Up Key Stats Today's Range$22.84▼$22.8950-Day Range$22.40▼$23.8452-Week Range$22.21▼$24.07Volume110,820 shsAverage Volume4.69 million shsMarket Capitalization$8.52 billionAssets Under Management$7.58 billionDividend Yield7.91%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads SPDR Portfolio High Yield Bond ETF ExpensesTypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.43%0.32%0.52%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.05%0.50%0.39%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%Net Expense0.05%0.44%0.35%0.58%0.60% Receive SPHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPHY ETF News HeadlinesSPHY: Credit Turmoil Rattles Junk Bonds, Caution Still WarrantedApril 10, 2025 | seekingalpha.comSPHY: Let's Not Forget That When Yields Go Up, So Do The Risks (For Real)April 9, 2025 | seekingalpha.comElon Musk just flipped the script on AIWhile the world watches Nvidia, Microsoft, and Google battle it out in the AI arms race, Elon Musk has been building something much bigger — and doing it under the radar. According to Dylan Jovine, there’s a “backdoor way” to profit from Musk’s next big AI move — without buying Tesla or OpenAI. This lesser-known stock is still flying low, but not for long. If you act before the next AI gold rush begins, you could position yourself ahead of Wall Street.April 15, 2025 | Behind the Markets (Ad)SPHY: ETF Inflow AlertApril 2, 2025 | nasdaq.comSPDR Bloomberg Short Term High Yield Bond ETF (SJNK)April 1, 2025 | finance.yahoo.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1477April 1, 2025 | msn.comSee More Headlines SPHY ETF - Frequently Asked Questions How have SPHY shares performed this year? SPDR Portfolio High Yield Bond ETF's stock was trading at $23.47 at the start of the year. Since then, SPHY shares have decreased by 2.9% and is now trading at $22.80. View the best growth stocks for 2025 here. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? SPDR Portfolio High Yield Bond ETF's top institutional shareholders include Vantagepoint Investment Advisers LLC (1.96%), Farther Finance Advisors LLC (0.23%), Iowa State Bank (0.14%) and Confluence Investment Management LLC (0.14%). 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. 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 IssuerSSgA Fund NameSPDR Portfolio High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHY Inception Date6/18/2012 Fund ManagerBradley Sullivan, Michael Brunell, Kyle Kelly WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofAML US High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1946 Fund Statistics Assets Under Management$7.56 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options2 Call Options1 Short Interest11,640,000 shs Miscellaneous Outstanding Shares372,200,000Beta0.47 Creation Unit100,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SPHY HoldingsECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.38%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.30%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.25%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.25%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.24%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75Holding Weight: 0.23%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125Holding Weight: 0.23%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.23%UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5Holding Weight: 0.23%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75Holding Weight: 0.22%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 4/15/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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