SPHY
State Street SPDR Portfolio High Yield Bond ETF
1W: -0.7%
1M: -1.2%
3M: -1.7%
YTD: -1.8%
1Y: -1.1%
3Y: +21.6%
5Y: +16.2%
$23.00
-0.01 (-0.04%)
Weekly Expected Move ±0.5%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.2B
Holdings1
Top 10 Wt3.4%
Volume4,120,817
Avg Volume5,130,426
Beta0.64
Portfolio Fundamentals
P/E—
P/B1.6
Div Yield1.31%
ROE-21.9%
% Profitable0%
Inception2012-06-19
Sector Allocation
Other
98.6%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 0.55% | $66.9M | — |
| 2 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.47% | $56.3M | — |
| 3 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | — | 0.38% | $46.1M | — |
| 4 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.38% | $45.6M | — |
| 5 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | — | 0.31% | $37.3M | — |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.29% | $34.8M | — |
| 7 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | — | 0.26% | $31.2M | — |
| 8 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | — | 0.25% | $30.1M | — |
| 9 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.25% | $30.1M | — |
| 10 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.25% | $29.7M | — |