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State Street SPDR Portfolio High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio High Yield Bond ETF (SPHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPHY
SPHY
State Street SPDR Portfolio High Yield Bond ETF
SPHY
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  3. State Street SPDR Portfolio High Yield Bond ETFSPHYETF
State Street SPDR Portfolio High Yield Bond ETF Logo

State Street SPDR Portfolio High Yield Bond ETF

ETF
🇺🇸SPHY•AMEX•Fixed Income

Your view on SPHY

State Street SPDR Portfolio High Yield Bond ETF Logo

State Street SPDR Portfolio High Yield Bond ETF

ETFSPDR
🇺🇸SPHY•AMEX•Fixed Income
AUM (USD)$12.07B
Expense Ratio0.05%
Holdings1,921

Sentiment

AUM (USD)

$12.07B

Expense Ratio

0.05%

Holdings

1,921

Sentiment

SPHY
State Street SPDR Portfolio High Yield Bond ETF
SPHY

Overview for State Street SPDR Portfolio High Yield Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2012
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-high-yield-bond-etf-sphy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2012
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-high-yield-bond-etf-sphy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2012
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-high-yield-bond-etf-sphy

About this fund

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 Yield Index (the "Index").One of the low cost core State Street SPDR Portfolio E…

SPHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.05%

AUM

$12.07B

Fund Details

NAV$23.16 USD
Holdings1,921
Average Volume5.18M
Inception DateJune 18, 2012
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R6062
CUSIP78468R606
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$12.07B

NAV

$23.16 USD

Holdings

1,921

Average Volume

5.18M

Inception Date

June 18, 2012

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R6062

CUSIP

78468R606

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$12.07B

NAV

$23.16 USD

Holdings

1,921

Average Volume

5.18M

Inception Date

June 18, 2012

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R6062

CUSIP

78468R606

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is SPHY?

State Street SPDR Portfolio High Yield Bond ETF (SPHY) is a Fixed Income fund from SPDR, listed since 2012, with $12.1B in assets under management, a 0.05% expense ratio, a NAV of $23.16 USD.

What's in SPHY? Top 10 holdings

HoldingWeight
1261229 Bc LTD Sr Secured 144a 04/32 100.49%
Ssi Us Gov Money Market Class0.48%
Meridian Arc Holdco Llc Sr Secured 144a 04/31 6.250.39%
Echostar CORP Sr Secured 11/29 10.750.39%
Cloud Software Grp Llc Sr Secured 144a 03/29 6.50.30%
Softbank Group CORP Sr Unsecured 144a 04/32 9.250.29%
Softbank Group CORP Sr Unsecured 144a 04/34 9.750.28%
Pr Rno Property Owner 1 Sr Secured 144a 05/31 6.50.28%
Cloud Software Grp Llc Secured 144a 09/29 90.27%
Quikrete Holdings INC Sr Secured 144a 03/32 6.3750.27%

SPHY sector breakdown

  • Financial Services 99.86%

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  • JNKState Street SPDR Bloomberg High Yield Bond ETF
  • SPABState Street SPDR Portfolio Aggregate Bond ETF
  • SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
  • SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF

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