NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.84 -0.03 (-0.13%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$23.80 -0.04 (-0.17%) As of 08/29/2025 07:21 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$23.83▼$23.8850-Day Range$23.54▼$23.8752-Week Range$22.21▼$24.07Volume3.99 million shsAverage Volume5.29 million shsMarket Capitalization$9.20 billionAssets Under Management$9.18 billionDividend Yield7.47%Net Expense Ratio0.05%Aggregate RatingN/A 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. Read More SPDR Portfolio High Yield Bond ETF ExpensesTypeSPHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.05%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPHY ETF News HeadlinesSPDR Barclays High Yield Bond ETF declares monthly distribution of $0.5391August 5, 2025 | msn.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1464July 1, 2025 | msn.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 30 at 2:00 AM | Porter & Company (Ad)SPHY: A Good Choice For Income-Focused InvestorsJune 22, 2025 | seekingalpha.comSPDR Barclays Short Term High Yield Bond ETF declares monthly distribution of $0.1554June 4, 2025 | msn.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1458June 4, 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 beginning of 2025. Since then, SPHY shares have increased by 1.6% and is now trading at $23.84. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? Top institutional investors of SPDR Portfolio High Yield Bond ETF include Bank of America Corp DE (10.47%), Sei Investments Co. (4.35%), Vantagepoint Investment Advisers LLC (1.94%) and Grimes & Company Inc. (1.88%). 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 BofA US High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1941 Fund Statistics Assets Under Management$9.16 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume361 Put Options1 Call Options361 Short Interest14,550,000 shs Miscellaneous Outstanding Shares385,800,000Beta0.42 Creation Unit100,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SPHY HoldingsECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.41%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.33%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.33%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.32%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.29%US DOLLARHolding Weight: 0.29%1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.27%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.27%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.26%CARNIVAL CORP SR UNSECURED 144A 08/32 5.75Holding Weight: 0.24%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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