SPDR Portfolio High Yield Bond ETF
SPHYETF · NYSE Arca
$22.63
-$0.05 (-0.20%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.05%
- Dividend yield (TTM)
- 6.74%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $11.3B
- Positions
- 1,937
- Turnover (last fiscal year)
- 71%
- 52-week range
- $22.32 to $23.92
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Oct 28, 2026
The latest SEC filing of SPHY has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPHY pays monthly. Over the last twelve months it paid $1.53 per share, a 6.74% yield at today's price. The latest payment was $0.14, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.01% | 4.29% | 5.07% |
Past returns say nothing certain about future ones.
SPHY questions
What does SPHY invest in?+
SPDR Portfolio High Yield Bond ETF is an exchange-traded fund.
What is SPHY's expense ratio?+
0.05% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $5.00 a year.
How much does SPHY pay in dividends?+
SPHY paid $1.53 per share over the last twelve months, a 6.74% yield at the Oct 29, 2026 close of $22.63. It pays monthly.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.