SPHY
State Street SPDR Portfolio High Yield Bond ETF
Price Chart
Latest Quote
$23.44
+0.07 (+0.30%)
Current Price
| Previous Close | $23.37 |
| Open | $23.45 |
| Day High | $23.45 |
| Day Low | $23.41 |
| Volume | 3,193,051 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.25% |
| Net Assets | $11.08B |
| Expense Ratio | 0.05% |
| Category | High Yield Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $23.40 |
| Premium/Discount | 0.16% |
| Quarterly Dividend Yield | 7.25% |
| P/E Ratio | 58.56 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.35 |
| SMA50 | $23.30 |
| SMA200 | $22.98 |
| RSI | 54.05 |
| ATR | 0.0809 |
| Rel Volume | 0.76 |
Performance History
| Week | +0.17% |
| Month | +1.46% |
| Quarter | +2.22% |
| 6 Months | +2.42% |
| YTD | +1.90% |
| Year | +7.35% |
| 3 Years | +29.32% |
| 5 Years | +23.92% |
| 10 Years | +65.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $23.44 | 3,271,800 |
| 2026-06-17 | $23.37 | 3,967,300 |
| 2026-06-16 | $23.45 | 1,934,500 |
| 2026-06-15 | $23.44 | 3,758,600 |
| 2026-06-12 | $23.41 | 5,263,600 |
| 2026-06-11 | $23.40 | 6,333,400 |
| 2026-06-10 | $23.28 | 3,801,100 |
| 2026-06-09 | $23.31 | 2,674,000 |
| 2026-06-08 | $23.29 | 2,742,900 |
| 2026-06-05 | $23.27 | 7,935,200 |
| 2026-06-04 | $23.36 | 4,556,200 |
| 2026-06-03 | $23.34 | 3,671,000 |
| 2026-06-02 | $23.39 | 3,104,400 |
| 2026-06-01 | $23.37 | 3,769,800 |
| 2026-05-29 | $23.39 | 3,758,500 |
| 2026-05-28 | $23.34 | 3,346,000 |
| 2026-05-27 | $23.33 | 3,961,000 |
| 2026-05-26 | $23.34 | 10,977,300 |
| 2026-05-22 | $23.27 | 3,480,000 |
| 2026-05-21 | $23.26 | 3,700,000 |
| 2026-05-20 | $23.25 | 3,924,200 |
| 2026-05-19 | $23.10 | 4,670,700 |
About State Street SPDR Portfolio High Yield Bond ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
📰 Latest News
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