SPHY ETF

SPHY ETF
$23.00
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Fund Essentials - as of Aug 4, 2026

Net Assets
$11.9B
Expense Ratio
0.05%
Dividend Yield (Current)
7.19%
Holdings
1,925
Inception Date
Jun 18, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+5.23%
3 Year+8.25%
5 Year+4.18%
10 Year+4.84%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class1.17%
-1261229 Bc Ltd Sr Secured 144A 04/32 100.42%
-Echostar Corp Sr Secured 11/29 10.750.38%
-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.250.38%
-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.50.28%
Top 10 Concentration: 3.91%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
11 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPHY ETF Overview

SPHY ETF (State Street SPDR Portfolio High Yield Bond ETF) is managed by State Street Investment Management with $11.94B in net assets. SPHY expense ratio is 0.05%, holding 1925 positions across sectors including Materials, Consumer Discretionary, Energy. Inception date: 2012-06-18.

SPHY performance shows a YTD return of 1.68%. The 1-year return is 5.23% and the 5-year return is 4.18%. SPHY dividend yield stands at 7.19%, paid monthly.

SPHY top holdings include Ssi Us Gov Money Market Class (1.2%), 1261229 Bc Ltd Sr Secured 144A 04/32 10 (0.4%), Echostar Corp Sr Secured 11/29 10.75 (0.4%), Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 (0.4%), Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 (0.3%). Go to all SPHY holdings, SPHY sectors, or SPHY dividends.

SPHY can be compared against other funds. Use SPHY overlap to find shared positions, or SPHY vs another fund for a side-by-side view. SPHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+1.68%
1 Year
+5.23%
3 Year
+8.25%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown1.17%
2-1261229 Bc Ltd Sr Secured 144A 04/32 10Other0.42%
3-Echostar Corp Sr Secured 11/29 10.75Other0.38%
4-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25Other0.38%
5-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5Other0.28%
6-Cloud Software Grp Llc Secured 144A 09/29 9Other0.27%
7-Cloud Software Grp Llc Sr Secured 144A 03/29 6.5Other0.27%
8-Quikrete Holdings Inc Sr Secured 144A 03/32 6.375Other0.25%
9-Crc Insurance Group Llc Sr Secured 144A 06/31 7.125Other0.25%
10-Core Scientific Finance Sr Secured 144A 05/31 7.75Other0.24%