SPHY
ETF / Mutual Fund
Nyse American
SPDR Portfolio High Yield Bond ETF
Fixed Income
$23.65
+$0.32 (+1.39%)
Price Chart
Overview
About SPHY
An ETF that tracks the performance of USD-denominated high-yield corporate bonds.
AUM
$8.5B
Volume
272.9M
Avg. Volume
220.5M
Expense Ratio
0.05%
Top Holdings
Tibco Software Inc 6.5%
0.33%Medline Borrower LP 3.875%
0.28%Venture Global LNG Inc. 9.5%
0.27%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.26%HUB International Ltd. 7.25%
0.25%Sector Allocation
Corporate Bond99.74%
Consumer Discretionary2.37%
Consumer Staples0.62%
Communication Services0.55%
Utilities0.48%
Financials0.47%
Country Allocation
United States85.26%
Canada5.34%
UK2.89%
France1.46%
Italy1.07%
Australia0.78%
Fund Information
Exchange
Nyse American
Sector
Fixed Income
Industry
High Yield Bonds
Risk & Correlation Analysis
Market Correlation
0.18
Low Correlation
Volatility
Low (0.05)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, SPHY shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$8.5B
Volume272.9M
Expense Ratio0.05%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025