Key stats
About SPDR Portfolio High Yield Bond ETF
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Inception date
Jun 18, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPHY is passively managed to provide core exposure to broad US corporate bonds rated below investment grade. The fund selects securities with a minimum of at least 18 months remaining to final maturity at the time of issuance and no limit on duration. The index is rebalanced monthly. Prior to September 23, 2019 the fund traded under the ticker CJNK and tracked the ICE BofAML US Diversified Crossover Corporate Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Energy Minerals0.00%
Bonds, Cash & Other100.00%
Corporate99.57%
Mutual fund0.40%
Loans0.03%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
North America90.41%
Europe8.02%
Asia0.77%
Oceania0.74%
Africa0.05%
Middle East0.01%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPHY last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 0.46% decrease.
SPHY assets under management is 8.52 B USD. It's risen 4.83% over the last month.
SPHY fund flows account for 3.53 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPHY pays dividends to its holders with the dividend yield of 7.65%. The last dividend (Jun 5, 2025) amounted to 0.15 USD. The dividends are paid monthly.
SPHY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 18, 2012, and its management style is Passive.
SPHY expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SPHY follows the ICE BofA US High Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPHY invests in bonds.
SPHY price has risen by 0.04% over the last month, and its yearly performance shows a 1.16% increase. See more dynamics on SPHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 2.01% increase in three-month performance and has increased by 9.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 2.01% increase in three-month performance and has increased by 9.12% in a year.
SPHY trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.