NYSEARCA:SPHY SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings, & News $23.64 0.00 (0.00%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$23.66 +0.02 (+0.07%) As of 08/8/2025 08:00 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$23.63▼$23.6650-Day Range$23.35▼$23.8052-Week Range$22.21▼$24.07Volume2.49 million shsAverage Volume5.40 million shsMarket Capitalization$9.12 billionAssets Under Management$9.18 billionDividend Yield7.53%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. Email Address 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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (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 the year. Since then, SPHY shares have increased by 0.7% and is now trading at $23.64. Who are SPDR Portfolio High Yield Bond ETF's major shareholders? Top institutional investors of SPDR Portfolio High Yield Bond ETF include Grimes & Company Inc. (1.88%), US Bancorp DE (1.39%), State of New Jersey Common Pension Fund D (0.86%) and Advisory Alpha LLC (0.84%). 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 Holdings1956 Fund Statistics Assets Under Management$9.18 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 Volume1 Put Options1 Call Options690 Short Interest15,680,000 shs Miscellaneous Outstanding Shares385,800,000Beta0.42 Creation Unit100,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SPHY HoldingsECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.44%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.42%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.32%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.32%1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.28%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.28%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.27%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.26%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Holding Weight: 0.25%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125Holding Weight: 0.24%Full Holdings DetailsSPHY Sector ExposureSPHY Industry Exposure This page (NYSEARCA:SPHY) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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