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: 1,921. The ten largest make up 3.2% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $11.7B
- Positions
- 1,921
- 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 3.2% of the fund.
- A large fund with $11.7B under management.
- Easy to buy and sell: about $128.9M changes hands a day.
- It has been running since 2012.
What to watch
- 100% of the fund is in one sector (Financials).
- 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
- -2.3%
- 3 months
- -3.8%
- This year
- -5.2%
- 1 year
- -5.7%
- 3 years
- +2.6%
- 5 years
- -16%
- 10 years
- -15%
What is inside?
Widely spread- 1 1261229 BC LTD SR SECURED 144A 04/32 10 0.5%
- 2 ECHOSTAR CORP SR SECURED 11/29 10.75 0.4%
- 3 MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.4%
- 4 CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.3%
- 5 SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.3%
- 6 SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.3%
- 7 PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.3%
- 8 SSI US GOV MONEY MARKET CLASS 0.3%
- 9 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.3%
- 10 CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.3%
Positions in the fund: 1,921. The ten largest make up 3.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
- Energy 0.1%
By country
- United States 86%
- Canada 4.1%
- United Kingdom 1.8%
- Luxembourg 1.5%
- Other countries 6.8%
Largest sector: Financials (100%). 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
- -1.7%
- Deepest drop
- -19%
- Yearly volatility
- 4.2%
Average yearly decline over the last ten years: 1.7%. 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 Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $128.9M
- Shares a day
- 5.7M
On an average day about $128.9M of the fund changes hands.