SPDR® Portfolio High Yield Bond ETF (SPHY)

23.19
Delayed Data
As of Feb 03
 -0.21 / -0.90%
Today’s Change
21.45
Today|||52-Week Range
25.91
+3.80%
Year-to-Date
SPHY Regular Dividend: SPHY began trading ex-dividend on 02/01/23. A $0.1306 dividend will be paid to shareholders of record as of 02/02/23.

Investment Objective

The investment 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.

No recent news for SPDR® Portfolio High Yield Bond ETF.

Performance

1 month+5.57% 3 years+2.05%
3 months+6.91% 5 years+3.33%
1 year-3.85% Since inception+4.24%
Data through 02/03/2023

Quote Details

Previous close$23.40
Open day’s range23.19 – 23.29
Net asset value (NAV)23.35 (02/02/2023)
Daily volume645,636
Average volume (3 months)373,530
Data as of 3:59pm ET, 02/03/2023

Peer Comparisonvs. High yield bond ETFs

 SPHYCategory
Performance 5-yr return+3.33%+1.74%
Expense Gross exp ratio0.10%0.89%
Risk 5 year sharpe ratio0.200.10
Net assets$903.1M$1.1B
Average market cap$801.8M--
Average P/E4.3--
Dividend / Share--0.05%

Competitors

HYDW Xtrackers Low Beta High Yield Bond ETF
ANGL VanEck Fallen Angel High Yield Bond ETF
BBHY JPMorgan BetaBuilders USD High Yield Cor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.33%
-- 0.32%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.24%