SPHY State Street SPDR Portfolio High Yield Bond ETF
Quote as of Oct 12, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.56 | Day Range | 22.54 – 22.59 |
| 52-Week Range | 22.32 – 23.95 | Volume | 886.21K |
| Avg Volume | 5.76M | AUM | $11.79B (Oct 12, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 7.38% |
| NAV | 22.49 | Premium/Discount | +0.40% indicative |
| Inception | Jun 18, 2012 | Holdings | 1939 |
| Issuer | SPDR | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78468R606 | ISIN | US78468R6062 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.38% | -3.30% | -3.67% | -4.69% | -4.73% | +0.49% | -3.20% | -1.59% | -0.83% |
| Total return | -2.38% | -2.72% | -1.36% | -0.66% | +1.08% | +7.88% | +3.66% | +4.44% | +4.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1922 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 1.01% | 0 | $117.6M |
| 2 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.48% | 0 | $56.0M |
| 3 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.39% | 0 | $45.5M |
| 4 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.39% | 0 | $45.2M |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.30% | 0 | $35.1M |
| 6 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 0.29% | 0 | $34.2M |
| 7 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.29% | 0 | $33.3M |
| 8 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | — | 0.28% | 0 | $32.9M |
| 9 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.27% | 0 | $31.5M |
| 10 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31… | — | 0.26% | 0 | $29.8M |
| 11 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.25% | 0 | $29.4M |
| 12 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.25% | 0 | $28.8M |
| 13 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.25% | 0 | $28.6M |
| 14 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.24% | 0 | $28.3M |
| 15 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.23% | 0 | $27.3M |
| 16 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.23% | 0 | $27.3M |
| 17 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.23% | 0 | $26.9M |
| 18 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.23% | 0 | $26.9M |
| 19 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.23% | 0 | $26.6M |
| 20 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.23% | 0 | $26.4M |
| 21 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.22% | 0 | $26.0M |
| 22 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.22% | 0 | $25.7M |
| 23 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.22% | 0 | $25.7M |
| 24 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.22% | 0 | $25.3M |
| 25 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.21% | 0 | $24.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.38% | Paid (last 12 months) | $1.6660 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1388 (Oct 06, 2026) |
| Growth 1Y | -5.86% | Growth 3Y / 5Y (ann.) | +0.44% / +3.62% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1388 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1404 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1356 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1382 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1375 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1366 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1384 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1396 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1379 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1407 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1397 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1426 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.86% / 4.82% | Sharpe 1Y / 3Y | -0.595 / 0.876 |
| Max drawdown 1Y / 3Y | -3.94% / -4.86% | Sortino 1Y | -0.841 |
| Beta vs S&P 500 (3Y) | 0.236 | Correlation vs S&P 500 (1Y) | 0.715 |
| Downside deviation 1Y | 2.73% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 886.21K | Average volume | 5.76M |
| AUM | $11.79B | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.79B → $11.79B |
| 1 Month | -$49.9M | -0.41% | $12.07B → $11.79B |
| 1 Week | $8.8K | 0.00% | $11.76B → $11.79B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPHY
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.