State Street(R) SPDR(R) Portfolio High Yield Bond ETFSPHY
Type
ETF
Peer group
Taxable bond
Net assets
$10.1B
Expense ratio
0.05%
1-year return
+4.8%
3 years, a year
+8.5%
5 years, a year
+4.3%
12-month yield
7.34%
Holdings
1,927
What it aims to do.
The State Street SPDR Portfolio High Yield Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. corporate high yield market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 4.40% |
| State Street Global Advisors | 1.11% |
| 1261229 Bc Ltd | 0.46% |
| ECHO Echostar Corp | 0.42% |
| Quikrete Holdings Inc | 0.32% |
| Cloud Software Grp Inc | 0.31% |
| Cloud Software Grp Inc | 0.28% |
| Venture Global Lng Inc | 0.27% |
| Sv Rno Property Owner 1 | 0.27% |
| State Street Global Advisors | 0.25% |
More on SPHY.
- SPHY overview
- SPHY holdings
- SPHY risk
- SPHY costs
- SPHY money in and out
- SPHY share classes
- Compare SPHY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.