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SPHY

State Street SPDR Portfolio High Yield Bond ETF

The SPDR Portfolio High Yield Bond ETF - USD is an exchange-traded fund (ETF) instrument designed to offer exposure to a broad range of high-yield corporate bonds, denominated in U.S. dollars. The primary goal of this fund is to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE BofA US High Yield Index. The SPDR Portfolio High Yield Bond ETF - USD embodies an efficient tool to gather exposure to the dollar-denominated non-investment-grade fixed-income market. Essentially, it focuses on "junk" bonds or those bonds that are defined below investment grade; this can lead to potentially higher yields than comparable risk-free investments. The portfolio is heavily allocated towards the Consumer Cyclical sector, with significant inclusions from the Communication and Energy sectors as well. Predominantly, holdings are skewed towards more speculative issues in the BB-rated bond spectrum, which represents a significant portion of its concentrated profile. While individual investors commonly use this ETF for tactical asset allocation goals or specific strategy execution, it may also facilitate various institutional applications such as risk management or portfolio optimization tasks among others. Notwithstanding, it must be noted that investing in high-yield bonds poses its own set of risks, including increased credit and liquidity risks. As with any investment decision, a thorough understanding of the associated risks and rewards is integral to utilizing instruments such as the SPDR Portfolio High Yield Bond ETF astutely. It is indeed essential for the investor to consider their personal investment objectives and risk tolerance while aligning their portfolio decisions accordingly.

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$23.28
+$0.05 (+0.22%) yesterday
1:30 PM 08/07/26 Closed
1D price range
$23.24$23.31
52W price range
$23.08$23.94
YTD Perf.
+2.48%
YTD Flows
Annualized volatility
Fund AuM
€10.43B
Share class AuM
€10.43B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78468R6062
TER
0.05%
Inception date
6/18/2012
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
11.83%
Consumer Services
9.37%
Industrials
7.49%
Non-Energy Materials
6.58%
Energy
6.06%
Consumer Cyclicals
4.46%
Business Services
4.35%
Technology
4.17%
Healthcare
3.88%
Unavailable
34.69%
Other
7.11%
Latest SPHY news

No content available for this fund

FAQ about SPHY

SPHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
SPHY tracks the ICE BofA US High Yield GTR Index - USD, through a optimized sampling replication method.
SPHY carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
SPHY was introduced to the market on June 18, 2012. It trades on United States
State Street SPDR Portfolio High Yield Bond ETF, SPHY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SPHY oversees €10.43B in assets as of August 7, 2026.
SPHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 7.21%.
As of June 30, 2026, SPHY has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, SPHY focuses largely on Finance, Consumer Services and Industrials.
As of June 30, 2026, SPHY holds 1910 positions in its portfolio, with 4.28% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SPHY top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and US58990CAA18.
The base currency of SPHY is USD.
Data as of 06/30/26
US68288AAA51
0.42%
EchoStar, 10.75% 30nov2029, USD
0.40%
US58990CAA18
0.40%
US69393LAA17
0.30%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.28%
US78488XAA28
0.27%
American Airlines, 5.75% 20apr2029, USD
0.25%
Cloud Software Group, 9% 30sep2029, USD
0.25%
US045941AB79
0.24%

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