NYSEArca - Nasdaq Real Time Price • USD
SPDR Portfolio High Yield Bond ETF (SPHY)
As of 1:36 PM EDT. Market Open.
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 | 5.4B |
YTD Daily Total Return | 7.05% |
Yield | 7.70% |
Legal Type | Exchange Traded Fund |
ETF Operations
Attributes | SPHY | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.05% | 0.90% |
Holdings Turnover | 25.00% | 57.35% |
Total Net Assets | 2,981.35 | 2,981.35 |
Morningstar Style Box
Morningstar Category
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