SPDR Portfolio High Yield Bond ETFSS

SPDR Portfolio High Yield Bond ETF

23.79USDR
−0.05−0.21%
At close at 00:58 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪7.50 B‬USD
Fund flows (1Y)
‪3.47 B‬USD
Dividend yield (indicated)
7.74%
Discount/Premium to NAV
0.2%
Shares outstanding
‪315.40 M‬
Expense ratio
0.05%

About SPDR Portfolio High Yield Bond ETF


Brand
SPDR
Home page
Inception date
Jun 18, 2012
Structure
Open-Ended Fund
Index tracked
ICE BofA US High Yield
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPHY is passively managed to provide core exposure to broad US corporate bonds rated below investment grade. The fund selects securities with a minimum of at least 18 months remaining to final maturity at the time of issuance and no limit on duration. The index is rebalanced monthly. Prior to September 23, 2019 the fund traded under the ticker CJNK and tracked the ICE BofAML US Diversified Crossover Corporate Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.00%
Energy Minerals0.00%
Bonds, Cash & Other100.00%
Corporate99.74%
Mutual fund0.17%
Securitized0.06%
Loans0.03%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
0.7%89%8%0%0%0.5%
North America89.87%
Europe8.79%
Oceania0.74%
Asia0.53%
Africa0.05%
Middle East0.01%
Latin America0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
EchoStar Corporation 10.75% 30-NOV-2029
0.41%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.31%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.27%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.27%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.27%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.26%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.26%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.25%
M
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.24%
P
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.24%
Top 10 weight2.78%
1908 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
0.153
Monthly
Dec 19, 2024
Dec 19, 2024
Dec 24, 2024
0.145
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.148
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
0.154
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
0.150
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 6, 2024
0.155
Monthly
Aug 1, 2024
Aug 1, 2024
Aug 6, 2024
0.152
Monthly

Assets under management (AUM)



Fund Flows