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
$23.32Expense Ratio
0.05%AuM
$11,475.72MTracking 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
0.14%
1m flows
$411M
* Net total returns
All data as of 17 July 2026
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SPHY's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
59.73%
Other
40.27%
Sectors
Other
100.00%
Top 5 holdings
Other
29.95%
EchoStar, 10.75% 30nov2029, USD
0.42%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.28%
Cloud Software Group, 9% 30sep2029, USD
0.27%
Total holdings
1,414
Total weight of top 5
31.20%
