MARKET

SPHY

SPHY

SPDR® Portfolio High Yield Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.50
-0.02
-0.08%
Closed 16:00 01/17 EST
OPEN
26.50
PREV CLOSE
26.52
HIGH
26.52
LOW
26.50
VOLUME
73.40K
TURNOVER
--
52 WEEK HIGH
27.36
52 WEEK LOW
24.90
TOTAL ASSET
90.01M
YTD YIELD
0.76%
1D
5D
1M
3M
1Y
5Y

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SPHY News

  • ETF Preview: ETFs, Futures Mixed as China Unveils Countermeasures Vs US ...
  • Nasdaq.08/03/2018 13:18
  • The $5 trillion question: how did the firm that pioneered ETFs lose its lead?
  • Toronto Star.07/29/2018 20:48
  • Wealth Enhancement Advisory Services Increased Its Spdr Series Trust (DIS ...
  • EN Digest.07/28/2018 14:00
  • Mid-Day ETF Update: ETFs, Stocks Turn Negative as Q2 GDP, Twitter, Exxon ...
  • Nasdaq.07/27/2018 17:37

More

Profile

Fund Name
SPDR® Portfolio High Yield Bond ETF
Risk
Medium-low 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

82.79M
  • 0.1343%
  • 99.1813%
  • 0.5199%
  • 0.1640%

2019 Q4

82.79M

2019 Q2

75.53M

2019 Q1

68.63M

2018 Q4

67.92M

2018 Q3

68.14M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.1506
12/02/2019
0.1345
11/01/2019
0.1333
10/01/2019
0.1369
09/03/2019
0.1262
More