SPDR Portfolio High Yield Bond ETF
SPHY23.2100.13% ( +0.030 )
About
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S.
- Name
- State Street® SPDR® Port Hi Yld Bd ETF
- Index tracked
- ICE BofA US High Yield TR USD
- Type
- Fixed income
- Expense ratio
- 0.05%
- Management fee
- 0.05%
- Dividend policy
- Monthly
- NAV
- USD 23.18207 (07/24/2026)
- Issued units
- 499.80M (07/24/2026)
- Listing date
- Jun 18, 2012
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
09/08/2025Annual Report
03/06/2026Semi Annual Report
03/13/2026Prospectus
06/02/2026Factsheet