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State Street SPDR Portfolio High Yield Bond ETF SPHY

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22.43 USD -0.03 -0.12%

At close · Nov 2

22.43 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 22.41 × 79,600
Ask: 22.42 × 101,900

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

Chart tools

Interval

Events in this range

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 (24)

Name	Date	Ago
RSI: Oversold	Oct 20, 2026	1 week ago
RSI: Oversold	Oct 13, 2026	2 weeks ago
MACD: Buy Signal	Oct 12, 2026	3 weeks ago
RSI: Oversold	Sep 23, 2026	1 month ago
RSI: Oversold	Sep 10, 2026	1 month ago
SMA: Bearish	Sep 1, 2026	2 months ago
MACD: Sell Signal	Sep 1, 2026	2 months ago
SMA: Bullish	Aug 25, 2026	2 months ago
SMA: Bearish	Aug 14, 2026	2 months ago
SMA: Bullish	Aug 13, 2026	2 months ago
MACD: Buy Signal	Aug 4, 2026	3 months ago
SMA: Bearish	Jul 1, 2026	4 months ago
MACD: Sell Signal	Jul 1, 2026	4 months ago
SMA: Bullish	Jun 29, 2026	4 months ago
SMA: Bearish	Jun 17, 2026	4 months ago
MACD: Buy Signal	Jun 12, 2026	4 months ago
MACD: Sell Signal	Jun 3, 2026	5 months ago
SMA: Bearish	Jun 1, 2026	5 months ago
MACD: Buy Signal	May 26, 2026	5 months ago
SMA: Bearish	May 12, 2026	5 months ago
SMA: Bullish	May 8, 2026	5 months ago
SMA: Bearish	May 7, 2026	5 months ago
SMA: Bullish	May 6, 2026	6 months ago
SMA: Bearish	May 4, 2026	6 months ago

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%

SSI US GOV MONEY MARKET CLASS 0.83%
1261229 BC LTD SR SECURED 144A 04/32 10 0.49%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.38%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.37%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.30%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.29%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.29%
SKYDANCE CORP SECURED 144A 10/31 8.25 0.28%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.27%
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 0.26%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.26%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.26%
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 0.25%
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 0.25%
TRANSDIGM INC SR SECURED 144A 01/35 6.75 0.25%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 0.24%
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.24%
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.24%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.24%
CENTENE CORP SR UNSECURED 12/29 4.625 0.23%
DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.23%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.23%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.23%
TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.22%
SKYDANCE CORP SECURED 144A 10/34 8.875 0.22%

Financial Services 99.86%
Energy 0.14%

United States 85.44%
Canada 4.03%
United Kingdom 1.77%
Luxembourg 1.46%
Japan 1.35%
France 0.97%
Other 0.91%
Australia 0.69%
Netherlands 0.64%
Ireland 0.64%
Cayman Islands 0.40%
Bermuda 0.40%

Updated 2026-11-01

Funds holding SPHY, by value held
Fund	Value held	Weight in fund
KAMO	$76.39M	71.36%
HYBI	$53.73M	24.86%
FISR	$41.28M	6.43%
FLXN	$36.97M	70.25%
CARY	$16.72M	1.20%
THY	$11.07M	12.35%
NDAA	$9.81M	4.96%
BAMY	$8.27M	19.98%
RMIF	$5.27M	16.85%
APLU	$3.06M	0.77%
CANQ	$3.05M	14.86%
SSFI	$2.28M	7.87%
TWBIX	$1.71M	0.19%
AOHY	$1.49M	1.25%
AINP	$625.84K	0.25%
MAPP	$604.51K	5.70%
TRBF	$385.87K	0.78%
MATR	$257.71K	2.50%
KDRN	$128.78K	12.60%
THRV	$73.58K	0.91%