US
State Street SPDR Portfolio High Yield Bond ETF
SPHY · Fixed Income
$23.39
-0.17%
Assets
n/a
Expense ratio
0.05%
Holdings
1.9K
1Y return
+8.4%
Forward P/E
n/a
Top 10 holdings
+3.1%
Return and risk
| 1Y total return | +8.4% |
| 3Y total return | +29.4% |
| 5Y total return | +24.3% |
| 3Y CAGR | +9.0% |
| 5Y CAGR | +4.4% |
| Beta | 0.39 |
| RSI | 45.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.9K |
| Expense ratio | 0.05% |
| Dividend yield | +7.3% |
| Top 10 holdings | +3.1% |
| Volume | 4.4M |
All ETF indicators
| All Time High | 27.46 |
| All Time High Change | -14.82 |
| All Time High Date | 2013-01-24 |
| All Time Low | 20.29 |
| All Time Low Change | 15.28 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.09 |
| Beta | 0.39 |
| Cagr10y | 5.19 |
| Cagr1y | 8.46 |
| Cagr3y | 8.96 |
| Cagr5y | 4.45 |
| Ch10y | -8.42 |
| Ch1m | -0.13 |
| Ch1w | -0.04 |
| Ch1y | 0.91 |
| Ch3m | -1.47 |
| Ch3y | 3.09 |
| Ch5y | -12 |
| Ch6m | -1.47 |
| Ch YTD | -1.18 |
| Close | 23.43 |
| Div CAGR10 | 4.7 |
| Div CAGR3 | 3.34 |
| Div CAGR5 | 3.19 |
| Dividend Growth | -5.39 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 7.29 |
| Dps | 1.7 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.99 |
| High52ch | -2.5 |
| High52 Date | 2025-09-23 |
| Inception Date | 2012-06-18 |
| Isin | US78468R6062 |
| Last Dividend | 0.14 |
| Low52 | 23.02 |
| Low52ch | 1.61 |
| Low52 Date | 2026-03-27 |
| Ma150 | 23.62 |
| Ma150ch | -0.95 |
| Ma20 | 23.51 |
| Ma200 | 23.66 |
| Ma200ch | -1.13 |
| Ma20ch | -0.5 |
| Ma50 | 23.4 |
| Ma50ch | -0.06 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.25 |
| Rsi Monthly | 46.3 |
| Rsi Weekly | 44.49 |
| Sharpe Ratio | 1.09 |
| Sortino Ratio | 3.41 |
| Top10holdings | 3.07 |
| Tr10y | 65.88 |
| Tr1m | 0.45 |
| Tr1y | 8.45 |
| Tr3m | 0.28 |
| Tr3y | 29.37 |
| Tr5y | 24.3 |
| Tr6m | 2.07 |
| Tr YTD | 1.17 |