SPHY

ETF / Mutual Fund
Nyse American
SPDR Portfolio High Yield Bond ETF
Fixed Income
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

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025