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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 7.19% as of Aug 24, 2026. It pays $1.68 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 3.33% 5-year compound annual rate.

High Yield Bond
Category
7.19%
Dividend yield
0.05%
Expense ratio
11.90B
Assets
5.82%
1Y return

SPHY chart

1M
3M
1Y
5Y
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SPHY returns

YTD
2.56%
1Y
5.82%
3Y
9.00%
5Y
4.41%
10Y
4.85%
1Y volatility2.48%
3Y volatility4.36%
Sharpe ratio0.79

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

HoldingOwnership
Energy
0.00%

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