SPDR Portfolio High Yield Bond (SPHY)
- Expense ratio0.05%
- Net assets$11.73B
- Dividend yield7.13%
- 1-year return+1.44%
- Duration2.91 yrs
SPHY ETF price chart
SPHY quote & trading statistics
SPHY performance
Annual returns & drawdowns →- YTD+0.20%
- 1 year+1.44%
- 3 years+8.74%/yr
- 5 years+3.79%/yr
- 10 years+4.35%/yr
- 1Y volatility
- 3.79%
- 3Y volatility
- 4.61%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.43%
- Effective duration
- 2.91 yrs
- Average maturity
- 4.5 yrs
- Average coupon
- 7.04%
A one-percentage-point rise in interest rates would lower the price by about 2.9%.
About SPDR Portfolio High Yield Bond
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
SPHY ETF FAQ
What is the SPHY expense ratio?
SPDR Portfolio High Yield Bond has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in SPHY?
SPDR Portfolio High Yield Bond has about $11.73B in net assets.
How has SPHY performed?
SPHY returned +1.44% over the past year and +3.79% a year over the past five years, including reinvested distributions.
Does SPHY pay dividends?
SPHY has a dividend yield of 7.13%.
When was SPHY launched?
SPDR Portfolio High Yield Bond began trading on June 18, 2012.