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SPHY Stock Price, Chart, Stats & News
State Street SPDR Portfolio High Yield Bond ETF
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State Street SPDR Portfolio High Yield Bond ETF (SPHY) is a dividend-paying ETF with a current dividend yield of 7.42% as of Nov 13, 2026. It pays $1.67 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 3.84% 5-year compound annual rate.
High Yield Bonds
Category
7.42%
Dividend yield
$1.67
0.05%
Expense ratio
11.91B
Assets
2.43%
1Y return
SPHY chart
SPHY returns
| YTD | 1.02% |
| 1Y | 2.43% |
| 3Y | 7.88% |
| 5Y | 3.93% |
| 10Y | 4.91% |
| 1Y volatility | 3.68% |
| 3Y volatility | 4.31% |
| Sharpe ratio | 0.89 |
About
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States.
Top 10 SPHY holdings
| Holding | Ownership |
|---|---|
Energy 0.00% |
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