NYSEArca - Delayed Quote USD
SPDR Portfolio High Yield Bond ETF (SPHY)
At close: December 17 at 4:00:00 PM EST
After hours: December 17 at 6:52:07 PM EST
Loading Chart for SPHY
DELL
- Previous Close
23.75 - Open
23.72 - Bid 23.70 x 42300
- Ask 23.80 x 36100
- Day's Range
23.70 - 23.74 - 52 Week Range
22.82 - 24.07 - Volume
3,272,531 - Avg. Volume
5,253,995 - Net Assets 6.41B
- NAV 23.76
- PE Ratio (TTM) 59.44
- Yield 7.74%
- YTD Daily Total Return 8.97%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 0.05%
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
SPDR State Street Global Advisors
Fund Family
High Yield Bond
Fund Category
6.41B
Net Assets
2012-06-18
Inception Date
Performance Overview: SPHY
View MoreTrailing returns as of 12/13/2024. Category is High Yield Bond.
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Holdings: SPHY
View MoreSector Weightings
SectorSPHY
Financial Services 99.75%
Energy 0.25%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: SPHY
View MoreResearch Reports: SPHY
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