SPHY
State Street SPDR Portfolio High Yield Bond ETF
1W: -0.6%
1M: -0.9%
3M: -1.6%
YTD: -0.7%
1Y: +4.0%
3Y: +26.0%
5Y: +21.1%
$23.39
+0.15 (+0.65%)
After Hours: $23.32 (-0.07, -0.28%)
Weekly Expected Move ±0.5%
$23
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.5B
Holdings1
Top 10 Wt3.3%
Volume4,002,950
Avg Volume6,153,832
Beta0.64
Portfolio Fundamentals
P/E—
P/B1.6
Div Yield1.23%
ROE-22.6%
% Profitable—%
Inception2012-06-19
Sector Allocation
Other
98.7%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 0.49% | $52.7M | — |
| 2 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.43% | $46.4M | — |
| 3 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.41% | $44.7M | — |
| 4 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | — | 0.38% | $40.7M | — |
| 5 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | — | 0.29% | $31.3M | — |
| 6 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | — | 0.27% | $29.4M | — |
| 7 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | — | 0.27% | $29.2M | — |
| 8 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | — | 0.26% | $28.3M | — |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.25% | $26.5M | — |
| 10 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.24% | $26.4M | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-13 | BTE | New | — |
| 2026-05-13 | Removed | — |