MARKET

SPHY

SPHY

SPDR® Portfolio High Yield Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.63
-0.07
-0.28%
Closed 16:00 07/07 EDT
OPEN
24.80
PREV CLOSE
24.70
HIGH
24.88
LOW
24.63
VOLUME
39.70K
TURNOVER
--
52 WEEK HIGH
26.69
52 WEEK LOW
20.29
TOTAL ASSET
105.15M
YTD YIELD
-3.52%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® Portfolio High Yield Bond ETF
Risk
Medium risk
Inception Date
2012-06-18
Benchmark
ICE BofA US High Yield TR USD*100.0%+ICE BofAML US Div Crossover Corp TR USD*100.0%+ICE BofAML US High Yield TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Brunell, Kyle Kelly, Bradley Sullivan

Asset Allocation

99.69M
  • 0.0051%
  • 98.5946%
  • 1.0987%
  • 0.3016%

2020 Q2

99.69M

2020 Q1

96.92M

2019 Q4

82.79M

2019 Q2

75.53M

2019 Q1

68.63M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1210
06/01/2020
0.1227
05/01/2020
0.1324
04/01/2020
0.1248
03/02/2020
0.1309
More