SPH
SPH
State Street SPDR Portfolio High Yield Bond ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$23.48
+$0.07+0.30%AUM: $10.8B
Price history
TER
0.05%
Low Cost1Y Return
+0.13%
AUM
$10.8B
High LiquidityAbout this ETF
The State Street 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").One of the low cost core State Street SPDR Portfolio ETFs, a suite of port...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ECHOSTAR CORP SR SECURED 11/29 10.75
966QAY901
0.44%
2
1261229 BC LTD SR SECURED 144A 04/32 10
966QAY901
0.42%
3
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
966QAY901
0.38%
4
US DOLLAR
999USDZ92
0.33%
5
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
966QAY901
0.30%
6
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
966QAY901
0.28%
7
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
966QAY901
0.28%
8
SSI US GOV MONEY MARKET CLASS
924QSGII3
0.27%
9
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
966QAY901
0.27%
10
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
966QAY901
0.25%
Quick stats
AUM$10.8B
TER0.05%
1Y Return+0.13%
Holdings1,953
52-Week High$23.99
52-Week Low$23.02
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ECHOSTAR CORP SR SECURED 11/29 10.75
966QAY901
0.44%
2
1261229 BC LTD SR SECURED 144A 04/32 10
966QAY901
0.42%
3
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
966QAY901
0.38%
4
US DOLLAR
999USDZ92
0.33%
5
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
966QAY901
0.30%
6
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
966QAY901
0.28%
7
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
966QAY901
0.28%
8
SSI US GOV MONEY MARKET CLASS
924QSGII3
0.27%
9
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
966QAY901
0.27%
10
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
966QAY901
0.25%
Frequently Asked Questions
The current price of SPHY is $23.48 USD — it has increased by +0.30% in the past 24 hours.
The monthly change is a -0.38% drop. Over the last year, SPHY has showed a +0.13% increase.
SPHY assets under management is $10.8B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPHY expense ratio is 0.05%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SPHY shares are issued by SPDR.
Yes, SPHY pays a dividend yield of 7.26%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like SPHY to protect their purchasing power. Because SPHY is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.