Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPHY State Street SPDR Portfolio… |
|---|---|
| Price | 22.56 +0.09% |
| Issuer | SPDR |
| AUM | $11.79B |
| Expense Ratio | 0.05% |
| Yield (TTM) | 7.38% |
| Inception | Jun 18, 2012 |
| Holdings | 1939 |
| Avg Volume | 5.76M |
| YTD | -4.69% |
| 1Y total | +1.08% |
| 3Y total (ann.) | +7.88% |
| 5Y total (ann.) | +3.66% |
| Volatility 1Y | 3.86% |
| Sharpe 1Y | -0.595 |
| Max drawdown 1Y | -3.94% |
| Beta vs S&P 500 (3Y) | 0.236 |
| Top 10 holdings | SSI US GOV… 1.01% 1261229 BC… 0.48% MERIDIAN… 0.39% ECHOSTAR… 0.39% CLOUD… 0.30% SOFTBANK… 0.29% PR RNO… 0.29% SOFTBANK… 0.28% QUIKRETE… 0.27% GALAXY… 0.26% |
| Sector mix | Financial Services 99.86% Energy 0.14% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.