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SPDR Portfolio High Yield Bond ETF (SPHY)

23.74 +0.07 (+0.30%)
At close: September 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorSPHY
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 98.97%

Equity Holdings

Price/Earnings 0
Price/Book 0.96
Price/Sales 1.02
Price/Cashflow 0.42
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA -0.51%
AA 0.00%
A 0.00%
BBB 0.67%
BB 49.94%
B 37.12%
Below B 11.58%
Other 1.20%

ETF Summary

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.

ETF Overview

Category High Yield Bond
Fund Family SPDR State Street Global Advisors
Net Assets 4.99B
YTD Daily Total Return 7.05%
Yield 7.72%
Legal Type Exchange Traded Fund

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