State Street SPDR Portfolio High Yield Bond ETF (SPHY)
23.31
+0.01
(+0.04%)
USD |
NYSEARCA |
Aug 24, 16:00
23.33
+0.02
(+0.09%)
Pre-Market: 08:06
SPHY Total Assets Under Management : 11.83B for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 11.27B |
| June 30, 2026 | 11.33B |
| June 29, 2026 | 11.38B |
| June 26, 2026 | 11.34B |
| June 25, 2026 | 11.31B |
| June 24, 2026 | 11.31B |
| June 23, 2026 | 11.31B |
| June 22, 2026 | 11.33B |
| June 18, 2026 | 11.33B |
| June 17, 2026 | 11.10B |
| June 16, 2026 | 11.12B |
| June 15, 2026 | 11.12B |
| June 12, 2026 | 11.12B |
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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