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
Frequently Asked Questions About State Street SPDR Portfolio High Yield Bond ETF
What is the current price of SPHY?
The latest SPHY price is $23.16. The 52-week range is $23.02–$23.99. SPHY has returned -2.7% over the past 52 weeks.
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 7.88% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of SPHY?
SPHY's largest holdings are 1261229 Bc Ltd. 10% (0.4%), EchoStar Corp. 10.75% (0.4%), Meridian Arc Holdco LLC 6.25% (0.4%) (combined weight: 1.2%). The fund holds 1921 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPHY compare to similar ETFs?
Compare SPHY (0.05% expense ratio, $11.62B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.