State Street SPDR Portfolio High Yield Bond ETF (SPHY)
22.92
-0.05
(-0.22%)
USD |
NYSEARCA |
Sep 15, 16:00
22.92
0.00 (0.00%)
After-Hours: 20:00
SPHY Total Assets Under Management : 11.95B for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 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 |
| August 13, 2026 | 12.08B |
| August 12, 2026 | 12.03B |
| August 11, 2026 | 12.01B |
| August 10, 2026 | 12.01B |
| August 07, 2026 | 12.02B |
| Date | Value |
|---|---|
| August 06, 2026 | 12.00B |
| August 05, 2026 | 11.97B |
| August 04, 2026 | 11.96B |
| August 03, 2026 | 11.87B |
| July 31, 2026 | 11.63B |
| July 30, 2026 | 11.60B |
| July 29, 2026 | 11.62B |
| July 28, 2026 | 11.62B |
| July 27, 2026 | 11.59B |
| July 24, 2026 | 11.59B |
| July 23, 2026 | 11.50B |
| July 22, 2026 | 11.56B |
| July 21, 2026 | 11.47B |
| July 20, 2026 | 11.48B |
| July 17, 2026 | 11.48B |
| July 16, 2026 | 11.46B |
| July 15, 2026 | 11.45B |
| July 14, 2026 | 11.42B |
| July 13, 2026 | 11.43B |
| July 10, 2026 | 11.41B |
| July 09, 2026 | 11.41B |
| July 08, 2026 | 11.17B |
| July 07, 2026 | 11.19B |
| July 06, 2026 | 11.20B |
| July 02, 2026 | 11.19B |
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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