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SPHY

State Street SPDR Portfolio High Yield Bond ETF Fixed Income
$23.46
+0.28% (+0.07)
AUM $10.54B
Expense 5.00%
NAV $23.38
AUM $10.54B
Expense 5.00%
Holdings 1,939
Avg Volume 7.2M
Inception Jun 18, 2012
Issuer SPDR
Exchange
Domicile US
ISIN US78468R6062
50d MA
200d MA
About
The State Street SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the "Index").One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.A low co…
Sector Exposure
Financial Services 99.9%
Energy 0.1%
Top Holdings
Ticker Name Weight
SSI US GOV MONEY MARKET CLASS 0.94%
1261229 BC LTD SR SECURED 144A 04/32 10 0.45%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.44%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.30%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0.29%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0.26%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.26%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.26%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.24%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 0.24%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 0.23%
ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 0.23%
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 0.23%
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 0.23%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.23%