SPDR® Portfolio High Yield Bond ETF (SPHY)
22.69
+0.10
(+0.44%)
USD |
NYSEARCA |
Mar 30, 16:00
22.72
+0.02
(+0.11%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.50% | 1.169B | 847074.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.12% | 31.00% | 430.18M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA US High Yield Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Brunell | 10.71 yrs |
| Kyle Kelly | 9.74 yrs |
| Bradley Sullivan | 7.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
430.18M
-3.584B
Category Low
4.309B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TransDigm, Inc. 6.25%
|
0.39% | -- | -- |
|
Mozart Debt Merger Subordinated Inc. 3.875%
|
0.36% | -- | -- |
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
|
0.34% | -- | -- |
|
Tibco Software Inc 6.5%
|
0.28% | -- | -- |
|
Caesars Entertainment Inc New 6.25%
|
0.27% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
|
0.27% | -- | -- |
|
Sprint Capital Corporation 6.875%
|
0.26% | -- | -- |
|
DISH Network Corporation 11.75%
|
0.25% | -- | -- |
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
|
0.24% | -- | -- |
|
Tenet Healthcare Corporation 6.125%
|
0.24% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/01 13:41
SA Breaking News
09/01 10:27
SA Breaking News
08/02 13:32
SA Breaking News
05/03 11:54
SA Breaking News
02/01 11:25
SA Breaking News
12/18 15:57
SA Breaking News
09/01 14:18
SA Breaking News
06/01 11:45
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA US High Yield Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Brunell | 10.71 yrs |
| Kyle Kelly | 9.74 yrs |
| Bradley Sullivan | 7.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 6.12% |
| 30-Day SEC Yield (3-29-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 6.35% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/18/2012 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/31/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/01 13:41
SA Breaking News
09/01 10:27
SA Breaking News
08/02 13:32
SA Breaking News
05/03 11:54
SA Breaking News
02/01 11:25
SA Breaking News
12/18 15:57
SA Breaking News
09/01 14:18
SA Breaking News
06/01 11:45