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Holding SPHY?
Track your performance easily
SPHY Price & Analysis
SPHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.82 - $24.07
Previous Close$23.29
VolumeN/A
Average Volume (3M)5.42M
AUM6.84B
NAV23.65
Expense Ratio0.05%
Holdings Count1,916
Beta0.33
Inception DateJun 18, 2012
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(7.82%)Shares Outstanding286,200,000
Standard Deviation0.03
10 Day Avg. Volume5,762,461
30 Day Avg. Volume5,418,601
Alpha-0.00126
SPDR Portfolio High Yield Bond ETF (SPHY) Fund Flow Chart
SPDR Portfolio High Yield Bond ETF (SPHY) 1 year Net Flows: $3B
SPHY ETF FAQ
What was SPHY’s price range in the past 12 months?
SPHY lowest ETF price was $22.82 and its highest was $24.07 in the past 12 months.
What is the AUM of SPHY?
As of Dec 18, 2024 The AUM of SPHY is 6.84B.
Is SPHY overvalued?
According to Wall Street analysts SPHY’s price is currently Undervalued.
Does SPHY pay dividends?
SPHY pays a Monthly dividend of $0.144 which represents an annual dividend yield of 7.82%. See more information on SPHY dividends here
How many shares outstanding does SPHY have?
SPHY has 286,200,000 shares outstanding.
Which hedge fund is a major shareholder of SPHY?
Among the largest hedge funds holding SPHY’s share is Adventist Health System Sunbelt Healthcare Corp. It holds SPHY’s shares valued at 325M.
Top 10 Holdings
N/A
0.45%
N/A
0.30%
N/A
0.28%
N/A
0.28%
N/A
0.26%
N/A
0.26%
N/A
0.26%
N/A
0.25%
N/A
0.25%
N/A
0.23%
Total2.82%
ETF Description
SPDR Portfolio High Yield Bond ETF
SPHY tracks an index that measures the performance of USD-denominated junk bonds.