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SPDR Portfolio High Yield Bond ETF

SPHYARCA
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$23.46
At close: May 28 EDT
$23.50
0.040.17%
Pre-Market: 8:02 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
6
Number of Bond Holdings
1912
Total Holdings
1920
Number of ETFs
-

SPDR Portfolio High Yield Bond ETF (ARCA:SPHY), Top Holdings

SPDR Portfolio High Yield Bond ETF (ARCA: SPHY)

TickerNameShare %
SSIXXState Street Institutional Liq0.81%
GVMXXSsi Us Gov Money Market Class0.79%

FAQ

Q

How has SPHY ETF performed?

A

The SPHY ETF is currently trading at $23.50, which represents a 0.17% change. Over the past 52 weeks, the ETF has traded as high as $24.07 and as low as $22.21.

Q

What is the expense ratio for SPHY?

A

The expense ratio of SPHY is 0.05%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPHY?

A

The total Assets Under Management (AUM) for SPHY is 8.08B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPHY?

A

SPHY follows a High Yield Bond investment style.

Q

What are the top holdings for SPHY?

A

The top holdings of SPHY include: SSIXX (0.81%), GVMXX (0.79%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPHY?

A

Average daily volume data for SPHY is currently not available.