Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US78468R6062
SPHY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
23.29 USD
NAV per Share | 14/08/2026
18/06/2012
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SPHY
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE BofAML US High Yield Index
Benchmark
0.05 %
Total Cost Ratio
11,874.57 mln USD
Fund NAV | 14/08/2026
11,874.57 mln USD
Share Class NAV | 14/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 17/08/2026, NYSE Arca

  • YTD
    0.65 %
  • 1M
    -0.82 %
  • 3M
    -0.19 %
  • 6M
    2.4 %
  • 1Y
    7.38 %
  • 3Y
    29.58 %
  • 5Y
    18.83 %
  • 10Y
    58.06 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPHY)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure SPHY on 14/08/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.39%
EchoStar, 10.75% 30nov2029, USD 0.38%
US DOLLAR 0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.29%
Cloud Software Group, 6.5% 31mar2029, USD 0.27%
Cloud Software Group, 9% 30sep2029, USD 0.27%
Nexstar Media, 6.5% 15sep2033, USD 0.26%
Quikrete Holdings, 6.375% 1mar2032, USD 0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.25%
TransDigm, 6.625% 1mar2032, USD 0.24%
American Airlines, 5.75% 20apr2029, USD 0.23%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.23%
Core Scientific Finance I, 7.75% 15may2031, USD 0.22%
Asurion LLC, 8% 31dec2032, USD 0.22%
CCO Holdings, 4.75% 1mar2030, USD 0.22%
Venture Global LNG, 9.5% 1feb2029, USD 0.22%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.22%
Centene, 4.625% 15dec2029, USD 0.22%
Asurion LLC, 8.375% 1feb2034, USD 0.22%
Hub International, 7.25% 15jun2030, USD 0.22%
TransDigm, 6.375% 1mar2029, USD 0.21%
WULF Compute, 7.75% 15oct2030, USD 0.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.2%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.2%
Windstream Escrow, 8.25% 1oct2031, USD 0.2%
TransDigm, 6.375% 31may2033, USD 0.19%
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%
Venture Global LNG, 8.375% 1jun2031, USD 0.18%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.18%
CoreWeave, 9.75% 1oct2031, USD 0.18%
DaVita, 4.625% 1jun2030, USD 0.18%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.18%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.18%
Centene, 2.45% 15jul2028, USD 0.18%
Caesars Entertainment, 7% 15feb2030, USD 0.18%
CCO Holdings, 4.5% 1may2032, USD 0.18%
CCO Holdings, 4.25% 1feb2031, USD 0.17%
Beach Acquisition Bidco, 10% 15jul2033, 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 Plaquemines LNG, 6.75% 15jan2036, 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%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.16%
Carvana, 14% 1jun2031, USD 0.16%
Level 3 Parent, 6.875% 30jun2033, USD 0.16%
Level 3 Parent, 7% 31mar2034, USD 0.15%
CCO Holdings, 4.5% 15aug2030, USD 0.15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.15%
Staples, 10.75% 1sep2029, USD 0.15%
1011778 B.C., 4% 15oct2030, USD 0.15%
Tenneco, 8% 17nov2028, USD 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
TransDigm, 6.75% 15aug2028, USD 0.15%
EchoStar, 6.75% 30nov2030, USD 0.15%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.15%
Standard Industries, 4.375% 15jul2030, USD 0.15%
Carrix, 6.125% 1aug2033, USD 0.15%
Connect Holding II, 10.5% 3apr2031, USD 0.14%
Imola Merger Corp, 4.75% 15may2029, USD 0.14%
OneMain Finance, 6.625% 15may2029, USD 0.14%
Acrisure, 7.5% 6nov2030, USD 0.14%
AMC Networks, 10.5% 15jul2032, USD 0.14%
Avantor Funding, 4.625% 15jul2028, USD 0.14%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.14%
UKG, 6.875% 1feb2031, USD 0.14%
VoltaGrid, 7.375% 1nov2030, USD 0.14%
Nissan Motor, 4.345% 17sep2027, USD 0.14%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.14%
CCO Holdings, 5.375% 1jun2029, USD 0.14%
Venture Global LNG, 7.5% 1may2033, USD 0.14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.14%
Ball, 2.875% 15aug2030, USD 0.14%
Organon & Co., 5.125% 30apr2031, USD 0.14%
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%
Tenet Healthcare, 6.125% 15jun2030, USD 0.13%
Newell Brands, 8.5% 1jun2028, USD 0.13%
NRG Energy, 5.75% 15jan2034, USD 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.13%
Tenet Healthcare, 5.125% 1nov2027, USD 0.13%
PG&E, 7.375% 15mar2055, USD 0.13%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.