SPHY — State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF (ticker: SPHY) is a bond ETF issued by State Street tracking ICE BofAML US High Yield Index. It was launched on 2012-06-18.
Live Price$23.31
Change0.09%
AUM$11.07B
Expense Ratio0.00%
Avg Volume4,451,039.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -0.34% |
| 1 Month | -0.77% |
| 3 Months | -0.30% |
| 6 Months | -1.61% |
| YTD | -1.61% |
| 1 Year | 2.04% |
| 3 Years | 22.77% |
| 5 Years | 17.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JW ALUMINUM CONT CAST CO SR SECURED 144A 06/26 10.25 | BFYFDQ2 | — |
| 2 | FLUOR CORP SR UNSECURED 09/28 4.25 | BFX5D63 | — |
| 3 | CLEVELAND CLIFFS STEEL COMPANY GUAR 03/27 7 | BF083T8 | — |
| 4 | WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | BFY0Z83 | — |
| 5 | TUTOR PERINI CORP COMPANY GUAR 144A 05/25 6.875 | BDHBLV4 | — |
| 6 | ESCROW RCN CORP 04/23 11.625 | 749ESCAB5 | — |
| 7 | MALLINCKRODT PVE | 948ESB902 | — |
| 8 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | BDR7P87 | — |
| 9 | PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9 | BDR71F6 | — |
| 10 | CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5 | BK5C0W2 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE BofAML US High Yield Index |
| Inception Date | 2012-06-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPHY |
|---|---|
| Full Name | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $11.07B |
| Inception | 2012-06-18 |
| Index Tracked | ICE BofAML US High Yield Index |
Frequently Asked Questions
What does SPHY track?
SPHY (State Street SPDR Portfolio High Yield Bond ETF) tracks ICE BofAML US High Yield Index, a bond benchmark.
What is the expense ratio of SPHY?
SPHY has an expense ratio of 0.00% per year.
What is the AUM of SPHY?
SPHY has approximately $11.07B in assets under management.
Does SPHY pay a dividend?
SPHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPHY?
SPHY is issued by State Street, launched on 2012-06-18.
Open the interactive SPHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.