SPHY
State Street SPDR Portfolio High Yield Bond ETF
1W: -0.3%
1M: -0.1%
3M: -0.9%
YTD: -0.7%
1Y: +1.5%
3Y: +22.8%
5Y: +18.7%
$23.24
+0.04 (+0.15%)
Weekly Expected Move ±0.3%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.4B
Holdings1
Top 10 Wt3.3%
Volume4,888,289
Avg Volume4,733,775
Beta0.64
Portfolio Fundamentals
P/E—
P/B1.2
Div Yield1.63%
ROE-22.6%
% Profitable—%
Inception2012-06-19
Sector Allocation
Other
98.3%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 0.53% | $61.1M | — |
| 2 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.41% | $47.9M | — |
| 3 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.39% | $45.7M | — |
| 4 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | — | 0.39% | $44.9M | — |
| 5 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | — | 0.29% | $33.9M | — |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.28% | $32.3M | — |
| 7 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | — | 0.27% | $30.8M | — |
| 8 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | — | 0.25% | $29.2M | — |
| 9 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.25% | $29.1M | — |
| 10 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | — | 0.24% | $28.3M | — |