NYSEArca - Delayed Quote • USD
SPDR Portfolio High Yield Bond ETF (SPHY)
At close: May 30 at 4:00 PM EDT
After hours: May 30 at 5:05 PM EDT
Loading Chart for SPHY
DELL
- Previous Close
23.10 - Open
23.10 - Bid 23.05 x 2200
- Ask 23.44 x 42300
- Day's Range
23.10 - 23.18 - 52 Week Range
21.80 - 23.57 - Volume
1,737,471 - Avg. Volume
3,031,082 - Net Assets 4.27B
- NAV 23.12
- PE Ratio (TTM) 3.95
- Yield 7.71%
- YTD Daily Total Return 1.48%
- Beta (5Y Monthly) 0.86
- 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
4.27B
Net Assets
2012-06-18
Inception Date
Performance Overview: SPHY
Trailing returns as of 5/29/2024. Category is High Yield Bond.
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Holdings: SPHY
Sector Weightings
SectorSPHY
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: SPHY
Research Reports: SPHY
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