SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · IEX Real-Time Price · USD
23.28
0.00 (0.00%)
At close: May 20, 2024, 4:00 PM
23.39
+0.11 (0.47%)
After-hours: May 20, 2024, 4:10 PM EDT
0.00% (1D)
| Assets | $4.77B |
| Expense Ratio | 0.05% |
| PE Ratio | 3.97 |
| Shares Out | 202.90M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 7.71% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | 30.63% |
| 1-Year Return | +2.65% |
| Volume | 1,092,206 |
| Open | 23.28 |
| Previous Close | 23.28 |
| Day's Range | 23.26 - 23.29 |
| 52-Week Low | 21.80 |
| 52-Week High | 23.57 |
| Beta | n/a |
| Holdings | 1936 |
| Inception Date | Jun 18, 2012 |
About SPHY
Fund Home PageThe SPDR Portfolio High Yield Bond ETF (SPHY) is an exchange-traded fund that is based on the ICE BofA US High Yield index. The fund tracks an index that measures the performance of USD-denominated junk bonds. SPHY was launched on Jun 18, 2012 and is issued by State Street.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPHY
ETF Provider State Street
Index Tracked ICE BofA US High Yield
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.15353 | May 7, 2024 |
| Apr 1, 2024 | $0.15373 | Apr 5, 2024 |
| Mar 1, 2024 | $0.15597 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16032 | Feb 7, 2024 |
| Dec 18, 2023 | $0.15596 | Dec 22, 2023 |
| Dec 1, 2023 | $0.15332 | Dec 7, 2023 |
News
Bond ETF Breakdown: High Yield Back in Vogue?
The Federal Reserve just wrapped up another policy meeting, and markets continue to push back their expectations of a first rate cut. As of Wednesday, the federal funds futures market is pricing in 60...
18 days ago - ETF Trends
High Yield Bond ETFs For High Interest Rates
Exchange-traded funds are available for investors worried about increased rates.
2 years ago - ETFcom