SPHY

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Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.87%	Total Holdings	1946	Perf Week	0.30%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	9.06%	AUM	10.68B	Perf Month	0.13%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	4.52%	NAV/sh		Perf Quarter	-1.27%
Index	ICE BofAML US High Yield Index	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.99 -2.25%	Perf Half Y	-0.64%
Index Weighting		Commodity Type		Tags	high-yield	Return% SI		52W Low	23.02 1.87%	Perf YTD	-0.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.08%	Volatility	0.28% 0.29%	Perf Year	1.16%
Dividend TTM	1.70 (7.27%)	ESG Type		Tags	-	Flows% 3M	0.05%	ATR (14)	0.09	Perf 3Y	3.35%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.07%	RSI (14)	48.75	Perf 5Y	-11.78%
Dividend Gr. 3/5Y	6.56% 3.22%	Structure Type		Region		Flows% 1Y		Beta	0.38	Perf 10Y	-8.19%
Expense	0.05%	Growth/Value		SMA20	-0.29%	Flows% 3Y		Rel Volume	0.68	Prev Close	23.47
Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	6.20M	Price	23.45
IPO	Jun 19, 2012	Option/Short	Yes / Yes	SMA200	-0.89%	Trades		Volume	942,602	Change	-0.09%

State Street SPDR Portfolio High Yield Bond ETF