State Street SPDR Portfolio High Yield Bond ETF SPHY AMEX · Financials · United States
$22.46 -0.44% -$0.10
Summary
State Street SPDR Portfolio High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 1,925. The ten largest make up 3.3% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $11.9B
- Positions
- 1,925
- Dividend yield
- 7.42%
- Running since
- 2012
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 3.3% of the fund.
- A large fund with $11.9B under management.
- Easy to buy and sell: about $137.3M changes hands a day.
- It has been running since 2012.
What to watch
- 86% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -3.8%
- This year
- -5.2%
- 1 year
- -4.8%
- 3 years
- +0.1%
- 5 years
- -16%
- 10 years
- -12%
What is inside?
Widely spread- 1 1261229 BC LTD SR SECURED 144A 04/32 10 0.5%
- 2 SKYDANCE CORP SECURED 144A 10/31 8.25 0.4%
- 3 ECHOSTAR CORP SR SECURED 11/29 10.75 0.4%
- 4 MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.4%
- 5 CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.3%
- 6 SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.3%
- 7 SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.3%
- 8 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.3%
- 9 OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 0.3%
- 10 PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.3%
Positions in the fund: 1,925. The ten largest make up 3.3% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Canada 4.0%
- United Kingdom 1.8%
- Luxembourg 1.5%
- Other countries 6.8%
Largest country: United States (86%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Losing value- A year on average, 10 years
- -1.3%
- Deepest drop
- -19%
- Yearly volatility
- 4.3%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.42%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.67 per share, which is 7.42% of today's price. The last payment was $0.14 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $137.3M
- Shares a day
- 6.1M
On an average day about $137.3M of the fund changes hands.