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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
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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Fund key info
ISIN
US78468R6062
CUSIP
78468R606
Fund AuM
€9.98B
Share class AuM
€9.98B
Share class info
USD Distributing
TER
0.05%
Fund details
NAV· 7/10/2026
$23.31
1D NAV change
0.00%
Dividend policy
Replication method
Replication model
No. of holdings
1,936
Inception date
6/18/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The 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”)
Trading and listing info
$23.33
-$0.01 (-0.04%) yesterday
1:30 PM 07/10/26 · Closed
1D price range
$23.31$23.38
52W price range
$23.08$23.94
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.27T

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