State Street SPDR Portfolio High Yield Bond ETF

SPHY
$23.34 (+ $0.03 + 0.13%)
Last updated: 2026-07-03 21:05 UTC
SPHY Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorHigh Yield Bond
IndustryState Street Investment Management
ISINUS78468R6062
CUSIP78468R606
Market Price23.34
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio59.14
EPS0.4
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High23.99
52w Low22.21
Next Earnings DateN/A

State Street SPDR Portfolio High Yield Bond ETF trades under ticker SPHY on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows High Yield Bond exposure. Identifiers: ISIN US78468R6062, CUSIP 78468R606.

About the Company
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.
Price History