MARKET

SPHY

SPHY

SPDR® Portfolio High Yield Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.75
+0.47
+2.11%
Closed 16:00 04/08 EDT
OPEN
22.43
PREV CLOSE
22.28
HIGH
22.75
LOW
22.31
VOLUME
98.27K
TURNOVER
--
52 WEEK HIGH
27.36
52 WEEK LOW
20.29
TOTAL ASSET
96.87M
YTD YIELD
-13.87%
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
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Brunell, Kyle Kelly, Bradley Sullivan

Asset Allocation

96.92M
  • 0.0159%
  • 98.3460%
  • 1.4689%
  • 0.1687%

2020 Q1

96.92M

2019 Q4

82.79M

2019 Q2

75.53M

2019 Q1

68.63M

2018 Q4

67.92M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1248
03/02/2020
0.1309
02/03/2020
0.1269
12/20/2019
0.1506
12/02/2019
0.1345
More