ETF Exchange > SPHY ETF
SPHY - ETF Fact Sheet
State Street SPDR Portfolio High Yield Bond ETF - USD
Fund Identification
Ticker
SPHY
ISIN
US78468R6062
Main Metrics
Price
$23.37Expense Ratio
0.05%AuM
$10,821.04MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)
SPHY's historical prices, performance, and flows
1m returns
-0.10%
1m flows
$346M
* Net total returns
All data as of 22 May 2026
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SPHY's characteristics
Manager statistics
380 funds, $2,073.17Bn in AUM
Benchmark
ICE BofA US High Yield GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
SPHY's exposure
Countries
USA
89.76%
Other
10.24%
Sectors
Other
100.00%
Top 5 holdings
Other
25.36%
EchoStar, 10.75% 30nov2029, USD
0.42%
Quikrete Holdings, 6.375% 1mar2032, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
Cloud Software Group, 9% 30sep2029, USD
0.27%
Total holdings
1,459
Total weight of top 5
26.67%
