State Street SPDR Portfolio High Yield Bond ETF
SPHYNYSEARCAState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $11.79B
- Expense ratio
- 0.05%
- Dividend yield
- 7.40%
- Holdings
- 1,915
- 52-week range
- $22.32$23.95
- Volume (live)
- -
- Avg. volume (3M)
- 6.30M
SPHY ETF: State Street SPDR Portfolio High Yield Bond ETF - Price, Holdings & Analysis
State Street SPDR Portfolio High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.44 - $22.51 |
|---|---|
| 52-Week High | $23.95 |
| 52-Week Low | $22.32 |
| Open | $22.44 |
| Volume (last close) | 3.75M |
| Average Volume (3M) | 6.30M |
| 1 Day Change | +0.13% |
|---|---|
| 1 Month Change | −1.53% |
| 6 Month Change | −4.46% |
| YTD Change | −5.02% |
| 1 Year Change | −5.46% |
| 5 Year Change | −15.38% |
| 10 Year Change | −15.22% |
| Annual Dividend | $1.67 |
|---|---|
| Dividend Yield | 7.40% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −5.85% |
| Assets (AUM) | $11.79B |
|---|---|
| Expense Ratio | 0.05% |
| Total Holdings | 1,915 |
| Inception Date | Jun 17, 2012 |
| 50-Day MA | $22.94 |
|---|---|
| 200-Day MA | $23.34 |
| RSI | 29.91 |
| Stochastic %K | 37.28 |
| Stochastic %D | 33.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SPHY at a Glance
State Street SPDR Portfolio High Yield Bond ETF (SPHY) is a fixed income ETF from State Street, launched in June 2012. It manages $11.79B in assets and charges a 0.05% expense ratio, about $5 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,915 positions. The largest are 1261229 Bc Ltd. 10% (BHCCN.10 04.15.32 144A, 0.49%), EchoStar Corp. 10.75% (ECHO.10.75 11.30.29 ., 0.38%) and Meridian Arc Holdco LLC 6.25% (MERIDI.6.25 04.30.31 144A, 0.38%). The top 10 holdings make up 3.1% of the fund. By sector it leans toward Energy (0.00%). 100.0% of assets are in Canada.
It pays distributions yielding 7.40% at the Oct 22, 2026 close, $1.67 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.5% over one year, down 15.4% over five years and down 15.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR Portfolio High Yield Bond ETF
What is the current price of SPHY?
The latest SPHY price is $22.50 (Oct 22, 2026 close). The 52-week range is $22.32–$23.95. The share price is down 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for SPHY?
SPHY's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SPHY pay dividends?
Yes, SPHY pays a 7.40% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPHY?
As of Oct 4, 2026, SPHY's largest holdings are 1261229 Bc Ltd. 10% (0.5%), EchoStar Corp. 10.75% (0.4%), Meridian Arc Holdco LLC 6.25% (0.4%) (combined weight: 1.3%). The fund holds 1915 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPHY compare to similar ETFs?
Compare SPHY (0.05% expense ratio, $11.79B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.