SPHY ETF

SPHY ETF
$22.48
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Fund Essentials - as of Sep 14, 2026

Net Assets
$11.6B
Expense Ratio
0.05%
Dividend Yield (Current)
7.19%
Holdings
1,905
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+2.68%
1 Year+4.95%
3 Year+8.52%
5 Year+4.20%
10 Year+4.69%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.47%
NMFSsi Us Gov Money Market Class0.38%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.38%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.37%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.31%
Top 10 Concentration: 3.20%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 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 $11.65B in net assets. SPHY expense ratio is 0.05%, holding 1905 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-06-18.

SPHY performance shows a YTD return of 2.68%. The 1-year return is 4.95% and the 5-year return is 4.20%. SPHY dividend yield stands at 7.19%, paid monthly.

SPHY top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Ssi Us Gov Money Market Class (0.4%), Echostar Corp 10.75 11/30/2029 (0.4%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.4%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (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
+0.99%
YTD
+2.68%
1 Year
+4.95%
3 Year
+8.52%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.47%
2NMFSsi Us Gov Money Market ClassUnknown0.38%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.38%
4-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.37%
5-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.31%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.29%
7QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.25%
8-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.25%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.25%
10-us dollar001/00/1900Other0.25%