SPHY ETF

$23.20

Fund Essentials - as of Jan 30, 2026

Net Assets
$11.6B
Expense Ratio
0.05%
Dividend Yield (Current)
7.24%
Holdings
1,942
Inception Date
Jun 18, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+6.02%
3 Year+8.85%
5 Year+4.21%
10 Year+4.92%

Asset Allocation

Stocks: 0.01%
Bonds: 98.95%
Cash: 0.96%
Other: 0.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXSsi Us Gov Money Market Class0.93%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.45%
-Echostar Corp Sr Secured 11/29 10.750.38%
-Cloud Software Grp Inc Secured 144A 09/29 90.32%
-Cloud Software Grp Inc Sr Secured 144A 03/29 6.50.30%
Top 10 Concentration: 3.63%Report Date: Jan 30, 2026
Download all 1942 holdings for SPHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.24%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SPHY ETF Overview

SPHY ETF (State Street SPDR Portfolio High Yield Bond ETF) is managed by State Street Investment Management with $11.59B in net assets. SPHY expense ratio is 0.05%, holding 1942 positions across sectors including Other, Financials, Communication Services. Inception date: 2012-06-18.

SPHY performance shows a YTD return of 1.94%. The 1-year return is 6.02% and the 5-year return is 4.21%. SPHY dividend yield stands at 7.24%, paid monthly.

SPHY top holdings include Ssi Us Gov Money Market Class (0.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Echostar Corp Sr Secured 11/29 10.75 (0.4%), Cloud Software Grp Inc Secured 144A 09/29 9 (0.3%), Cloud Software Grp Inc Sr Secured 144A 03/29 6.5 (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
+0.27%
YTD
+1.94%
1 Year
+6.02%
3 Year
+8.85%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown0.93%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.45%
3-Echostar Corp Sr Secured 11/29 10.75Other0.38%
4-Cloud Software Grp Inc Secured 144A 09/29 9Other0.32%
5-Cloud Software Grp Inc Sr Secured 144A 03/29 6.5Other0.30%
6-Quikrete Holdings Inc Sr Secured 144A 03/32 6.375Other0.29%
7-Fannie Mae Pool 4%11/01/2043Other0.27%
8-Panther Escrow Issuer Sr Secured 144A 06/31 7.125Other0.24%
9DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.23%
10-Chait 2023-A2 A 5.08% 9/15/2030Other0.22%