SPHY

State Street SPDR Portfolio High Yield Bond ETF

SPHY | AMEX

Price Alert

$23.04

+$0.05 (+0.24%)

Sep 21, 2026, 11:04 AM ET · Market open

Overview Holdings Dividends

+0.24%

(1D)

Key Statistics

Market Cap 11.24B

AVG Volume 7.21M

AUM 10.79B

NAV 23.34

1D Range

23.02 23.05

52W Range

22.92 23.99

About SPHY

The State Street SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High ...

Asset Class Fixed Income

Holdings 1953

Inception Date Jun 17, 2012

Expense Ratio 0.05%

Domicile United States

ISIN US78468R6062

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	99.86%
Energy	0.14%

All ETF Sectors ➞

Top Holdings

1.86% of assets

Name	Symbol	Weight
Echostar Corp Sr Sec...	SPHY	0.44%
1261229 Bc Ltd Sr Se...	SPHY	0.42%
Meridian Arc Holdco ...	SPHY	0.38%
US Dollar	SPHY	0.33%
Quikrete Holdings In...	SPHY	0.30%

All ETF Holdings ➞

Dividends

Yield 7.27%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.1404	Sep 3, 26
Aug 2, 26	$0.1356	Aug 5, 26
Jun 30, 26	$0.1382	Jul 6, 26
May 31, 26	$0.1375	Jun 3, 26
Apr 30, 26	$0.1366	May 5, 26

Full Dividend History ➞