SPHY ETF

SPHY ETF
$23.30
See how much of SPHY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12.1B
Expense Ratio
0.05%
Dividend Yield (Current)
7.27%
Holdings
1,929
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+8.24%
5 Year+4.09%
10 Year+4.69%

Asset Allocation

Bonds: 100.00%
See how much of SPHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFSsi Us Gov Money Market Class1.12%
-1261229 Bc Ltd Sr Secured 144A 04/32 100.43%
-Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.50.41%
-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.250.41%
-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.50.30%
Top 10 Concentration: 4.04%Report Date: Jun 30, 2026
Download all 1929 holdings for SPHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.27%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.68

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 $12.08B in net assets. SPHY expense ratio is 0.05%, holding 1929 positions across sectors including Communication Services, Financials, Industrials. 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 4.09%. SPHY dividend yield stands at 7.27%, paid monthly.

SPHY top holdings include Ssi Us Gov Money Market Class (1.1%), 1261229 Bc Ltd Sr Secured 144A 04/32 10 (0.4%), Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5 (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
+8.24%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown1.12%
2-1261229 Bc Ltd Sr Secured 144A 04/32 10Other0.43%
3-Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5Other0.41%
4-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25Other0.41%
5-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5Other0.30%
6-Quikrete Holdings Inc Sr Secured 144A 03/32 6.375Other0.29%
7-Cloud Software Grp Inc Sr Secured 144A 03/29 6.5Other0.29%
8-Crown Castle Inc 4% 11/15/2049Other0.27%
9-American Airlines/Aadvan Sr Secured 144A 04/29 5.75Other0.26%
10-Cloud Software Grp Inc Secured 144A 09/29 9Other0.26%