SPHY State Street SPDR Portfolio High Yield Bond ETF
AMEXETFAs of 2026-06-04 16:00
Why SPHY matters now
State Street SPDR Portfolio High Yield Bond ETF (SPHY) is a US etf in Financial Services. The latest InvestLog snapshot shows $23.36 with +0.09% on the session and $10.52B in assets/market value.
The latest indexable market news headline is "HYBI: A Better Choice In 2026 Than Its Underlying ETFs SPHY, USHY And HYLB" from Seeking Alpha.
ETF Profile
Updated 2026-06-04Net Assets
$11.07B
NAV
$23.31
Expense Ratio
0.05%
Holdings
1,960
Issuer
SPDR
Asset Class
Fixed Income
Avg Volume
7,211,075.2
Inception
2012-06-18
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 0.69% | $75.7M |
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.42% | $46.5M |
| — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.41% | $44.7M |
| — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.38% | $41.8M |
| — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.29% | $31.8M |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.29% | $31.6M |
| — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.28% | $30.9M |
| — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.28% | $30.5M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.28% | $30.4M |
| — | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.25% | $27.8M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
SPDR
Asset Class
Fixed Income
NAV Currency
USD
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 ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt.The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M.