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State Street SPDR Portfolio High Yield Bond ETF (SPHY)
About this ETF
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.
Price
Top 10 holdings
| 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.44% |
| SSI US GOV MONEY MARKET CLASS | 0.43% |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.41% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.41% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.30% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.29% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.28% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.27% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.26% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.26% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -0.60% |
| 6 months | -2.02% |
| Year to date | -1.65% |
| 1 year | -1.52% |
| 3 years (ann.) | +1.14% |
| 5 years (ann.) | -2.84% |
| 10 years (ann.) | -1.02% |
Risk profile
| Volatility (1y, ann.) | 4.18% |
| Sharpe (1y) | -0.35 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.45 |
| Max drawdown (1y) | -3.80% |
| Max drawdown (5y) | -19.45% |
| Max drawdown (full) | -23.35% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1382 |
| 2026-06-01 | 2026-06-04 | USD 0.1375 |
| 2026-05-01 | 2026-05-06 | USD 0.1366 |
| 2026-04-01 | 2026-04-06 | USD 0.1384 |
| 2026-03-02 | 2026-03-05 | USD 0.1396 |
| 2026-02-02 | 2026-02-05 | USD 0.1379 |
| 2025-12-18 | 2025-12-23 | USD 0.1407 |
| 2025-12-01 | 2025-12-04 | USD 0.1397 |
| 2025-11-03 | 2025-11-06 | USD 0.1426 |
| 2025-10-01 | 2025-10-06 | USD 0.1441 |
| 2025-09-02 | 2025-09-05 | USD 0.1455 |
| 2025-08-01 | 2025-08-06 | USD 0.1468 |
| 2025-07-01 | 2025-07-07 | USD 0.1464 |
| 2025-06-02 | 2025-06-05 | USD 0.1458 |
| 2025-05-01 | 2025-05-06 | USD 0.1465 |
| 2025-04-01 | 2025-04-04 | USD 0.1477 |
| 2025-03-03 | 2025-03-06 | USD 0.1476 |
| 2025-02-03 | 2025-02-06 | USD 0.1527 |
| 2024-12-19 | 2024-12-24 | USD 0.1447 |
| 2024-12-02 | 2024-12-05 | USD 0.1479 |
| 2024-11-01 | 2024-11-06 | USD 0.1540 |
| 2024-10-01 | 2024-10-04 | USD 0.1504 |
| 2024-09-03 | 2024-09-06 | USD 0.1552 |
| 2024-08-01 | 2024-08-06 | USD 0.1521 |
| 2024-07-01 | 2024-07-05 | USD 0.1526 |
| 2024-06-03 | 2024-06-06 | USD 0.1498 |
| 2024-05-01 | 2024-05-07 | USD 0.1535 |
| 2024-04-01 | 2024-04-05 | USD 0.1537 |
| 2024-03-01 | 2024-03-07 | USD 0.1560 |
| 2024-02-01 | 2024-02-07 | USD 0.1603 |
| 2023-12-18 | 2023-12-22 | USD 0.1560 |
| 2023-12-01 | 2023-12-07 | USD 0.1533 |
| 2023-11-01 | 2023-11-07 | USD 0.1487 |
| 2023-10-02 | 2023-10-06 | USD 0.1524 |
| 2023-09-01 | 2023-09-08 | USD 0.1438 |
| 2023-08-01 | 2023-08-07 | USD 0.1397 |
| 2023-07-03 | 2023-07-10 | USD 0.1364 |
| 2023-06-01 | 2023-06-07 | USD 0.1421 |
| 2023-05-01 | 2023-05-05 | USD 0.1384 |
| 2023-04-03 | 2023-04-10 | USD 0.1329 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
