State Street SPDR Portfolio High Yield Bond ETF (SPHY)
22.54
+0.04
(+0.20%)
USD |
NYSEARCA |
Oct 26, 16:00
22.54
0.00 (0.00%)
After-Hours: 20:00
SPHY Total Assets Under Management : 11.73B for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 11.73B |
| October 22, 2026 | 11.71B |
| October 21, 2026 | 11.68B |
| October 20, 2026 | 11.66B |
| October 19, 2026 | 11.68B |
| October 16, 2026 | 11.70B |
| October 15, 2026 | 11.70B |
| October 14, 2026 | 11.64B |
| October 13, 2026 | 11.76B |
| October 12, 2026 | 11.78B |
| October 09, 2026 | 11.82B |
| October 08, 2026 | 11.79B |
| October 07, 2026 | 11.82B |
| October 06, 2026 | 11.84B |
| October 05, 2026 | 11.78B |
| October 02, 2026 | 11.90B |
| October 01, 2026 | 11.76B |
| September 30, 2026 | 11.73B |
| September 29, 2026 | 11.65B |
| September 28, 2026 | 11.73B |
| September 25, 2026 | 11.79B |
| September 24, 2026 | 11.84B |
| September 23, 2026 | 11.91B |
| September 22, 2026 | 11.98B |
| September 21, 2026 | 11.98B |
| Date | Value |
|---|---|
| September 18, 2026 | 11.98B |
| September 17, 2026 | 12.00B |
| September 16, 2026 | 11.94B |
| September 15, 2026 | 11.95B |
| September 14, 2026 | 11.95B |
| September 11, 2026 | 12.02B |
| September 10, 2026 | 12.01B |
| September 09, 2026 | 12.07B |
| September 08, 2026 | 12.08B |
| September 04, 2026 | 12.07B |
| September 03, 2026 | 12.05B |
| September 02, 2026 | 12.04B |
| September 01, 2026 | 11.94B |
| August 31, 2026 | 12.02B |
| August 28, 2026 | 11.95B |
| August 27, 2026 | 11.94B |
| August 26, 2026 | 11.89B |
| August 25, 2026 | 11.88B |
| August 24, 2026 | 11.83B |
| August 21, 2026 | 11.90B |
| August 20, 2026 | 11.88B |
| August 19, 2026 | 11.89B |
| August 18, 2026 | 11.86B |
| August 17, 2026 | 11.86B |
| August 14, 2026 | 11.87B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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