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
$23.13Expense Ratio
0.05%AuM
$11,937.58MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
0.80%
1m flows
$352M
* Net total returns
All data as of 1 September 2026
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SPHY's characteristics
Manager statistics
382 funds, $2,330.23Bn in AUM
Benchmark
ICE BofA US High Yield GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SPHY's exposure
Countries
USA
87.80%
Other
12.20%
Sectors
Finance
17.91%
Consumer Services
12.19%
Industrials
11.63%
Energy
9.51%
Non-Energy Materi.
8.64%
Business Services
7.37%
Other
32.74%
Top 5 holdings
1261229 B.C., 10% 15apr2032, USD
0.41%
Other
0.39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Total holdings
1,897
Total weight of top 5
1.86%