State Street SPDR Portfolio High Yield Bond ETF (SPHY)
22.96
+0.04
(+0.17%)
USD |
NYSEARCA |
Sep 16, 16:00
22.94
-0.02
(-0.07%)
After-Hours: 20:00
SPHY 1 Year Fund Level Flows : 2.362B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.362B |
| July 31, 2026 | 1.992B |
| June 30, 2026 | 2.021B |
| May 29, 2026 | 2.082B |
| April 30, 2026 | 2.148B |
| March 31, 2026 | 800.66M |
| February 27, 2026 | 2.711B |
| January 30, 2026 | 2.642B |
| December 31, 2025 | 3.078B |
| November 28, 2025 | 3.329B |
| October 31, 2025 | 3.658B |
| September 30, 2025 | 3.657B |
| August 29, 2025 | 3.202B |
| July 31, 2025 | 3.625B |
| June 30, 2025 | 3.487B |
| May 30, 2025 | 2.986B |
| April 30, 2025 | 2.947B |
| March 31, 2025 | 4.161B |
| February 28, 2025 | 3.088B |
| January 31, 2025 | 3.252B |
| December 31, 2024 | 2.991B |
| November 29, 2024 | 2.948B |
| October 31, 2024 | 2.829B |
| September 30, 2024 | 2.736B |
| August 30, 2024 | 3.011B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.238B |
| June 28, 2024 | 3.252B |
| May 31, 2024 | 3.500B |
| April 30, 2024 | 2.939B |
| March 29, 2024 | 2.695B |
| February 29, 2024 | 2.692B |
| January 31, 2024 | 2.377B |
| December 29, 2023 | 2.262B |
| November 30, 2023 | 2.008B |
| October 31, 2023 | 1.615B |
| September 29, 2023 | 1.200B |
| August 31, 2023 | 1.056B |
| July 31, 2023 | 563.51M |
| June 30, 2023 | 347.58M |
| May 31, 2023 | 406.49M |
| April 28, 2023 | 404.22M |
| March 31, 2023 | 547.56M |
| February 28, 2023 | 368.26M |
| January 31, 2023 | 320.69M |
| December 30, 2022 | 305.00M |
| November 30, 2022 | 281.36M |
| October 31, 2022 | 245.88M |
| September 30, 2022 | 329.50M |
| August 31, 2022 | 385.70M |
| July 29, 2022 | 332.13M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median