SPHY Total Return Level: 49.16

State Street SPDR Portfolio High Yield Bond ETF (SPHY)

22.44 -0.02 (-0.11%) USD | NYSEARCA | Oct 02, 13:29

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 01, 2026	49.16
September 30, 2026	49.12
September 29, 2026	49.22
September 28, 2026	49.33
September 25, 2026	49.53
September 24, 2026	49.57
September 23, 2026	49.68
September 22, 2026	50.07
September 21, 2026	50.07
September 18, 2026	49.96
September 17, 2026	50.07
September 16, 2026	49.92
September 15, 2026	49.83
September 14, 2026	49.94
September 11, 2026	50.01
September 10, 2026	50.03
September 09, 2026	50.25
September 08, 2026	50.31
September 04, 2026	50.35
September 03, 2026	50.38
September 02, 2026	50.31
September 01, 2026	50.31
August 31, 2026	50.46
August 28, 2026	50.42
August 27, 2026	50.48

Date	Value
August 26, 2026	50.50
August 25, 2026	50.50
August 24, 2026	50.38
August 21, 2026	50.35
August 20, 2026	50.29
August 19, 2026	50.38
August 18, 2026	50.29
August 17, 2026	50.33
August 14, 2026	50.38
August 13, 2026	50.42
August 12, 2026	50.33
August 11, 2026	50.27
August 10, 2026	50.22
August 07, 2026	50.31
August 06, 2026	50.20
August 05, 2026	50.27
August 04, 2026	50.29
August 03, 2026	50.14
July 31, 2026	50.00
July 30, 2026	49.97
July 29, 2026	49.82
July 28, 2026	49.93
July 27, 2026	49.87
July 24, 2026	49.80
July 23, 2026	49.85

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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