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 $23.20. The 52-week range is $23.02–$23.99. SPHY has returned -2.3% 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 7.93% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPHY?
SPHY's largest holdings are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.4%), 1261229 BC LTD SR SECURED 144A 04/32 10 (0.4%), MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 (0.4%) (combined weight: 1.2%). The fund holds 1945 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPHY compare to similar ETFs?
Compare SPHY (0.05% expense ratio, $11.12B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.