State Street SPDR Portfolio High Yield Bond ETF SPHY
Set alert
22.43 USD -0.03 -0.12%
At close · Nov 2
22.45 +0.02 +0.09%
After hours · Nov 2, 7:12 PM ET
22.41 Day range 22.52
22.32 52-week range 23.86
- YTD
- -5.24%
- 1 year
- -5.76%
- Open
- 22.50
- Prev close
- 22.46
- Mkt cap
- 11.92B
- Vol
- 8.77M
- Avg vol
- 5.72M
- EPS
- 0.400258
- P/E
- 56.04
- Div yield
- 0.00%
More statistics
- Low
- 22.41
- High
- 22.52
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 22.82
- 200-d avg
- 23.29
- 1y target
- 0.00
5Y chart
Events in this range
- Nov 1, 2021Dividend: 0.10985
- Dec 1, 2021Dividend: 0.10883
- Dec 17, 2021Dividend: 0.10922
- Feb 1, 2022Dividend: 0.10714
- Mar 1, 2022Dividend: 0.10793
- Apr 1, 2022Dividend: 0.10534
- May 2, 2022Dividend: 0.11517
- Jun 1, 2022Dividend: 0.11613
- Jul 1, 2022Dividend: 0.124
- Aug 1, 2022Dividend: 0.11946
- Sep 1, 2022Dividend: 0.12859
- Oct 3, 2022Dividend: 0.12587
- Nov 1, 2022Dividend: 0.12745
- Dec 1, 2022Dividend: 0.1295
- Dec 19, 2022Dividend: 0.13832
- Feb 1, 2023Dividend: 0.13065
- Mar 1, 2023Dividend: 0.13278
- Apr 3, 2023Dividend: 0.13287
- May 1, 2023Dividend: 0.13836
- Jun 1, 2023Dividend: 0.14206
- Jul 3, 2023Dividend: 0.13637
- Aug 1, 2023Dividend: 0.13969
- Sep 1, 2023Dividend: 0.14381
- Oct 2, 2023Dividend: 0.15242
- Nov 1, 2023Dividend: 0.14866
- Dec 1, 2023Dividend: 0.15332
- Dec 18, 2023Dividend: 0.15596
- Feb 1, 2024Dividend: 0.16032
- Mar 1, 2024Dividend: 0.15597
- Apr 1, 2024Dividend: 0.15373
- May 1, 2024Dividend: 0.15353
- Jun 3, 2024Dividend: 0.14979
- Jul 1, 2024Dividend: 0.15256
- Aug 1, 2024Dividend: 0.15214
- Sep 3, 2024Dividend: 0.15518
- Oct 1, 2024Dividend: 0.1504
- Nov 1, 2024Dividend: 0.15401
- Dec 2, 2024Dividend: 0.14793
- Dec 19, 2024Dividend: 0.14467
- Feb 3, 2025Dividend: 0.15269
- Mar 3, 2025Dividend: 0.14764
- Apr 1, 2025Dividend: 0.14766
- May 1, 2025Dividend: 0.14649
- Jun 2, 2025Dividend: 0.14582
- Jul 1, 2025Dividend: 0.14641
- Aug 1, 2025Dividend: 0.14677
- Sep 2, 2025Dividend: 0.14549
- Oct 1, 2025Dividend: 0.14408
- Nov 3, 2025Dividend: 0.14258
- Dec 1, 2025Dividend: 0.1397
- Dec 18, 2025Dividend: 0.14068
- Feb 2, 2026Dividend: 0.13791
- Mar 2, 2026Dividend: 0.13964
- Apr 1, 2026Dividend: 0.13836
- May 1, 2026Dividend: 0.13657
- Jun 1, 2026Dividend: 0.13751
- Jul 1, 2026Dividend: 0.13818
- Aug 3, 2026Dividend: 0.13565
- Sep 1, 2026Dividend: 0.14036
- Oct 1, 2026Dividend: 0.13883
- Nov 2, 2026Dividend: 0.14221
Signals (126)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 17, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 25, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| RSI: Oversold | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Feb 2, 2026 | 9 months ago |
Newest 20 of 126.
State Street SPDR Portfolio High Yield Bond ETF
- Issuer
- SPDR
- Asset class
- Fixed Income
- Expense ratio
- 0.05%
- Assets under management
- $11.91B
- NAV
- 22.58
- Holdings
- 1,936
- Inception
- 2012-06-18
- Top 10 weight
- 3.77%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Held by funds
19 US ETFs and mutual funds hold SPHY · largest positions