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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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API
PerformanceDec 31, 2025 - Jul 10, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Historic performance
SPHYUS Corporate HY Bonds
1W
-0.11%
+0.05%
1M
+0.77%
+0.64%
3M
+1.25%
+1.13%
6M
+1.67%
+1.44%
YTD
+2.11%
+1.83%
1Y
+6.01%
+5.69%
3Y
+29.70%
+27.88%
5Y
+23.06%
+21.77%
Performance indicators
Indicators
3Y5Y
Perf./Volatility
Sortino
Excess return
Beta
Treynor ratio
Information ratio
Yearly performance
20%10%0%-10%-20%
202120222023202420252026
Annualized Return and Risk
Join for free to unlock
Monthly performance
Month
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
202620252024202320222021

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