SPHY
State Street SPDR Portfolio High Yield Bond ETF
1W: +1.1%
1M: +0.5%
3M: -1.6%
YTD: -3.2%
1Y: -3.3%
3Y: +23.1%
5Y: +15.0%
$22.67
+0.14 (+0.62%)
Weekly Expected Move ±0.5%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.9B
Holdings1
Top 10 Wt3.4%
Volume15,615,337
Avg Volume5,710,841
Beta0.64
Portfolio Fundamentals
P/E—
P/B1.8
Div Yield1.20%
ROE-23.0%
% Profitable0%
Inception2012-06-19
Sector Allocation
Other
98.4%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 0.49% | $58.0M | — |
| 2 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.48% | $56.3M | — |
| 3 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.38% | $45.1M | — |
| 4 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | — | 0.36% | $42.4M | — |
| 5 | SSI US GOV MONEY MARKET CLASS | — | 0.32% | $37.2M | — |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.29% | $34.6M | — |
| 7 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 0.29% | $33.8M | — |
| 8 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | — | 0.29% | $33.6M | — |
| 9 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | — | 0.27% | $31.6M | — |
| 10 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | — | 0.27% | $31.2M | — |