State Street SPDR Portfolio High Yield Bond ETF
State Street Corp. SPHY ETF
| SPHY Price | $23.44 |
Market Cap | $11.32B |
| Annual Dividend Yield | 7.24% |
Annual Dividend | $1.70 |
| Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.27M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.16% |
| Inception Date | Jun 18, 2012 |
Market Cap Rank | 219 |
| Monthly AUM Growth | 5.38% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high yield bonds. This fund includes high yield corporate bonds. |
Economic growth, low default rates, search for high yields |
High return potential, high risk. |
State Street SPDR Portfolio High Yield Bond ETF is an ETF issued by State Street Corp. on Jun 18 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of SPHY ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $577.43M increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of SPHY ETF is 7.24%, whereas its main asset area is North America.
SPHY ETF, whose 24-hour total volume is $3.27M, has experienced a $496.34M cash inflow in the last month.
In addition, State Street SPDR Portfolio High Yield Bond ETF's one-year net asset value total return is 7.17%.
SPHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
0.13% |
0.69% |
0.64% |
-0.68% |
-1.10% |
-0.13% |
SPHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.07% |
2.73% |
1.91% |
7.17% |
29.06% |
24.07% |
SPHY ETF Fund Flows Chart
SPHY ETF Market Cap Chart
SPHY ETF NAV Growth Chart
SPHY ETF Comments
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