SPDR® Portfolio High Yield Bond ETF
NYSE Arca:SPHY

  • LAST PRICE
    23.71
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.71/ 1
  • Ask / Lots
    23.90/ 5
  • Open / Previous Close
    23.71 / 23.71
  • Day Range
    23.64
    23.71
  • 52 Week Range
    22.55
    24.07
  • Volume
    4,517,419
  • Overall Morningstar Rating
    out of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		85.5%
Non-US Bond		14.0%
Cash		0.3%
Convertible		0.2%
Non-US Stock		0.0%
Other		0
Sectors
Financial Serv.s0.0%
Energy0
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		0.8%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Tibco Software Inc 6.5%
Long
0.3%
0.00%
$17.5M
Medline Borrower LP 3.875%
Long
0.3%
+2.15%
$17.0M
DISH Network Corporation 11.75%
Long
0.3%
0.00%
$16.0M
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.3%
0.00%
$15.9M
Ssi Us Gov Money Market Class State Street Inst Us Gov
Long
0.3%
---
$15.9M
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.3%
+1.38%
$14.8M
Cloud Software Group Inc. 9%
Long
0.3%
0.00%
$14.8M
Venture Global LNG Inc. 9.5%
Long
0.3%
0.00%
$14.3M
HUB International Ltd. 7.25%
Long
0.3%
+0.95%
$14.2M
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.2%
+14.47%
$13.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US High Yield TR USD
Category
High Yield Bond
Sponsor
SSGA Funds Management Inc
Inception
June 18, 2012
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA U.S. High Yield Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.

Holding Details
Total Net Assets$5.8B
Shares Out.250.6M
Net Asset Value (NAV)$23.69
Prem/Discount to NAV0.10%
P/E Ratio60.0
Dividend Yield7.79%
Dividend per Share1.85 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.05%