State Street SPDR Portfolio High Yield Bond ETF

State Street SPDR Portfolio High Yield Bond ETF

SPHY

$22.89

Updated: 23/09/2026, 18:40:39

Market Cap
$11.17B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for SPHY
Company Profile

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.

USD
AMEX
https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-high-yield-bond-etf-sphy
Asset Summaries
Latest generated summaries for SPHY

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for SPHY.
Share price
$22.89
Market cap
$11.17B
Exchange
AMEX
Currency
USD
CEO
N/A
Employees
N/A
IPO date
19/06/2012
Beta
0.64
Last dividend
$0.00
Day range
$22.88 – $23.02
52-week range
$22.88 – $23.97
1-day performance
-0.61%
1-year performance
0.02%
Current drawdown (1Y)
-4.53%
CIK
0001064642
CUSIP
78468R606
ISIN
US78468R6062
Created
07/12/2025, 14:20:56
Last update
23/09/2026, 18:40:39

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