SPHY ETF

$23.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$10.6B
Expense Ratio
0.05%
Dividend Yield (Current)
7.31%
Holdings
1,942
Inception Date
Jun 18, 2012
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.49%
1 Year+7.55%
3 Year+8.44%
5 Year+4.26%
10 Year+5.44%

Asset Allocation

Stocks: 0.03%
Bonds: 99.38%
Cash: 0.47%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class0.46%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.45%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.39%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.30%
QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.30%
Top 10 Concentration: 3.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.31%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
8 payments
Total: $1.16

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPHY ETF Overview

SPHY ETF (State Street SPDR Portfolio High Yield Bond ETF) is managed by State Street Investment Management with $10.58B in net assets. SPHY expense ratio is 0.05%, holding 1942 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2012-06-18.

SPHY performance shows a YTD return of 0.49%. The 1-year return is 7.55% and the 5-year return is 4.26%. SPHY dividend yield stands at 7.31%, paid monthly.

SPHY top holdings include Ssi Us Gov Money Market Class (0.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Echostar Corp 10.75 11/30/2029 (0.4%), Medline Borrower Lp Corp. Note (0.3%), Quikrete Holdings Inc 6.375% 03/01/2032 (0.3%). View all SPHY holdings, sector breakdown, or dividend history.

SPHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+0.49%
1 Year
+7.55%
3 Year
+8.44%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown0.46%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.45%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.39%
4MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.30%
5QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.30%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.30%
7CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary0.25%
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.23%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.23%
10-Asurion Llc/Asurion Co Sr Secured 144A 12/32 8Other0.23%