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Holding SPHY?
Track your performance easily
SPHY Price & Analysis
SPHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.68 - $24.07
Previous Close$23.76
VolumeN/A
Average Volume (3M)4.79M
AUM6.10B
NAV23.72
Expense Ratio0.05%
Holdings Count1,917
Beta0.32
Inception DateJun 18, 2012
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.84 (7.75%)Shares Outstanding249,000,000
Standard Deviation0.03
10 Day Avg. Volume3,874,767
30 Day Avg. Volume4,786,893
Alpha-0.00129
SPDR Portfolio High Yield Bond ETF (SPHY) Fund Flow Chart
SPDR Portfolio High Yield Bond ETF (SPHY) 1 year Net Flows: $3B
SPHY ETF FAQ
What was SPHY’s price range in the past 12 months?
SPHY lowest ETF price was $22.68 and its highest was $24.07 in the past 12 months.
What is the AUM of SPHY?
As of Nov 19, 2024 The AUM of SPHY is 6.10B.
Is SPHY overvalued?
According to Wall Street analysts SPHY’s price is currently Undervalued.
Does SPHY pay dividends?
SPHY pays a Monthly dividend of $0.15 which represents an annual dividend yield of 7.75%. See more information on SPHY dividends here
How many shares outstanding does SPHY have?
SPHY has 249,000,000 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 325M.
Top 10 Holdings
CORPORATE BOND
0.75%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
DISH Network Corporation 11.75% 15-NOV-2027
0.31%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.30%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.29%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.27%
Uniti Group LP 10.5% 15-FEB-2028
0.25%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.25%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.25%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.25%
Total3.25%
ETF Description
SPDR Portfolio High Yield Bond ETF
SPHY tracks an index that measures the performance of USD-denominated junk bonds.