(%)

US78468R6062

SPHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

23,24 USD

NAV pro Aktie | 20/08/2026

18/06/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SPHY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

ICE BofAML US High Yield Index

Benchmark

0.05 %

Gesamtkostenquote

11.878,07 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

11.878,07 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 21/08/2026, NYSE Arca

YTD

0,65 %
1M

-0,82 %
3M

-0,19 %
6M

2,4 %
1J

7,38 %
3J

29,58 %
5J

18,83 %
10J

58,06 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The SPDR Portfolio High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA US High Yield Index by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

SPHY profile

The SPDR® Portfolio High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.06.2012 with unique ISIN - US78468R6062. Main exchange is NYSE Arca and ticker symbol is SPHY. The total expense ratio is 0.05%. The SPDR® Portfolio High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SPHY auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	0,46%
SSI US GOV MONEY MARKET CLASS	0,41%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,39%
EchoStar, 10.75% 30nov2029, USD	0,38%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,29%
Cloud Software Group, 9% 30sep2029, USD	0,28%
Cloud Software Group, 6.5% 31mar2029, USD	0,27%
Quikrete Holdings, 6.375% 1mar2032, USD	0,25%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,25%
Nexstar Media, 6.5% 15sep2033, USD	0,24%
TransDigm, 6.625% 1mar2032, USD	0,24%
American Airlines, 5.75% 20apr2029, USD	0,24%
Core Scientific Finance I, 7.75% 15may2031, USD	0,22%
DaVita, 4.625% 1jun2030, USD	0,22%
Venture Global LNG, 9.5% 1feb2029, USD	0,22%
Asurion LLC, 8% 31dec2032, USD	0,22%
CCO Holdings, 4.75% 1mar2030, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,22%
Hub International, 7.25% 15jun2030, USD	0,21%
Asurion LLC, 8.375% 1feb2034, USD	0,21%
TransDigm, 6.375% 1mar2029, USD	0,21%
TransDigm, 6.375% 31may2033, USD	0,21%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,2%
Neptune BidCo US, 9.29% 15apr2029, USD	0,19%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,19%
Connect Finco SARL, 9% 15sep2029, USD	0,19%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,18%
Centene, 2.45% 15jul2028, USD	0,18%
Caesars Entertainment, 7% 15feb2030, USD	0,18%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,18%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,18%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,18%
EchoStar, 6.75% 30nov2030, USD	0,18%
CoreWeave, 9.75% 1oct2031, USD	0,18%
CCO Holdings, 4.5% 1may2032, USD	0,18%
Venture Global LNG, 8.375% 1jun2031, USD	0,17%
CCO Holdings, 4.25% 1feb2031, USD	0,17%
Block, 6.5% 15may2032, USD	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Rakuten Group, 9.75% 15apr2029, USD	0,17%
Centene, 2.5% 1mar2031, USD	0,17%
CCO Holdings, 5% 1feb2028, USD	0,17%
Sword Purchaser, 8.25% 15apr2033, USD	0,17%
Nissan Motor, 4.81% 17sep2030, USD	0,17%
Vodafone Group, 7% 4apr2079, USD	0,16%
Centene, 3% 15oct2030, USD	0,16%
Venture Global LNG, 9.875% 1feb2032, USD	0,16%
Jane Street Group, 6.125% 1nov2032, USD	0,16%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,16%
United Rentals (North America), 5.375% 15nov2033, USD	0,16%
CVS Health, 7% 10mar2055, USD (A)	0,16%
Carrix, 6.125% 1aug2033, USD	0,16%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,16%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,15%
Carvana, 14% 1jun2031, USD	0,15%
Level 3 Parent, 6.875% 30jun2033, USD	0,15%
Standard Industries, 4.375% 15jul2030, USD	0,15%
Tenneco, 8% 17nov2028, USD	0,15%
Level 3 Parent, 7% 31mar2034, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
1011778 B.C., 4% 15oct2030, USD	0,15%
TransDigm, 6.75% 15aug2028, USD	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Staples, 10.75% 1sep2029, USD	0,15%
Imola Merger Corp, 4.75% 15may2029, USD	0,15%
OneMain Finance, 6.625% 15may2029, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
Avantor Funding, 4.625% 15jul2028, USD	0,14%
AMC Networks, 10.5% 15jul2032, USD	0,14%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,14%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,14%
CCO Holdings, 4.5% 15aug2030, USD	0,14%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,14%
Nissan Motor, 4.345% 17sep2027, USD	0,14%
VoltaGrid, 7.375% 1nov2030, USD	0,14%
Acrisure, 7.5% 6nov2030, USD	0,14%
CCO Holdings, 5.375% 1jun2029, USD	0,14%
UKG, 6.875% 1feb2031, USD	0,14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,14%
Venture Global LNG, 7.5% 1may2033, USD	0,14%
Organon & Co., 5.125% 30apr2031, USD	0,14%
Ball, 2.875% 15aug2030, USD	0,14%
CoreWeave, 9.25% 1jun2030, USD	0,13%
ITT Holdings, 6.5% 1aug2029, USD	0,13%
Windstream Services, 7.5% 15oct2033, USD	0,13%
Athenahealth, 6.5% 15feb2030, USD	0,13%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,13%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,13%
Newell Brands, 8.5% 1jun2028, USD	0,13%
Tenet Healthcare, 6.125% 15jun2030, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
NRG Energy, 5.75% 15jan2034, USD	0,13%
Tenet Healthcare, 5.125% 1nov2027, USD	0,13%
PG&E, 7.375% 15mar2055, USD	0,13%

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SPHY - SPDR® Portfolio High Yield Bond ETF (USD) (US78468R6062)

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Rendite auf 21/08/2026, NYSE Arca

Kurse (SPHY)

Kurs-Dynamik

Fund profile

SPHY profile

Struktur SPHY auf 20/08/2026

Einkommens-Zahlung (US78468R6062)

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