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Holding SPHY?
Track your performance easily
SPHY Price & Analysis
SPHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.69 - $23.33
Previous Close$23.24
VolumeN/A
Average Volume (3M)3.11M
AUM4.81B
NAV23.20
Expense Ratio0.05%
Holdings Count1,922
Beta0.43
Inception DateJun 18, 2012
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.79 (―)Shares Outstanding48,600,000
Standard Deviation0.03
10 Day Avg. Volume2,020,989
30 Day Avg. Volume3,107,353
Alpha-0.00117
SPDR Portfolio High Yield Bond ETF (SPHY) Fund Flow Chart
SPDR Portfolio High Yield Bond ETF (SPHY) 1 year Net Flows: $4B
SPHY ETF FAQ
What was SPHY’s price range in the past 12 months?
SPHY lowest ETF price was $20.69 and its highest was $23.33 in the past 12 months.
What is the AUM of SPHY?
As of May 27, 2024 The AUM of SPHY is 4.81B.
Is SPHY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SPHY pay dividends?
SPHY pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on SPHY dividends here
How many shares outstanding does SPHY have?
SPHY has 48,600,000 shares outstanding.
Which hedge fund is a major shareholder of SPHY?
Among the largest hedge funds holding SPHY’s share is Adventist Health System Sunbelt Healthcare Corp. It holds SPHY’s shares valued at 259M.
Top 10 Holdings
State Street Institutional Liquid Reserves Fund
0.48%
CORPORATE BOND
0.43%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.31%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.30%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.28%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.27%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.27%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.26%
Carnival Corporation 5.75% 01-MAR-2027
0.25%
HUB International Limited 7.25% 15-JUN-2030
0.23%
Total3.08%
ETF Description
SPDR Portfolio High Yield Bond ETF
SPHY tracks an index that measures the performance of USD-denominated junk bonds.