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SPHY

State Street SPDR Portfolio High Yield Bond ETF

23.21

Jul 27 • 3:59 PM ET +0.03 (0.13%)

23.21

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: KAMO HYBI FLXN FISR THY DUKH BAMY CFIT SSFI AGGA

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	ICE BofAML US High Yield Index
Index Weighting
Active/Passive
Dividend TTM	1.69 (7.28%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	6.56% 3.22%
Expense	0.05%
Inverse/Leveraged
IPO	Jun 19, 2012

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	corporate-bonds
Tags	bonds
Tags	high-yield
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.48%
SMA50	-0.64%
SMA200	-1.44%

Return% 1Y	4.88%
Return% 3Y	8.19%
Return% 5Y	4.15%
Return% 10Y
Return% SI
Flows% 1M	3.32%
Flows% 3M	11.71%
Flows% YTD	13.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1924
AUM	11.59B
NAV/sh
52W High	23.99 -3.25%
52W Low	23.02 0.83%
Volatility	0.22% 0.21%
ATR (14)	0.06
RSI (14)	36.95
Beta	0.38
Rel Volume	0.90
Avg Volume	4.68M
Volume	4,222,712

Perf Week	-0.51%
Perf Month	-0.90%
Perf Quarter	-1.53%
Perf Half Y	-2.56%
Perf YTD	-1.94%
Perf Year	-2.23%
Perf 3Y	1.71%
Perf 5Y	-13.52%
Perf 10Y	-11.55%
Prev Close	23.18
Price	23.21
Change	0.13%

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Jun-18-20 11:01AM	Bond blowout outwits investors (MarketWatch)
Feb-12-20 12:00AM	Growing Appeal Of Fixed Income ETFs (ETF.com)

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 ICE BofA US High Yield Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.

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SPHY

State Street SPDR Portfolio High Yield Bond ETF

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