S
State Street SPDR Portfolio High Yield Bond ETF (SPHY)
Fixed Income • High Yield
$22.45
-0.09 (-0.38%)
Market Cap: $10.10B
Last updated: Oct 16, 2026 at 1:55 PM ET
Dividends
Dividend Metrics
Forward Yield7.42%
Forward Annual Dividend$1.67
FrequencyMonthly
Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+6.52%
5Y CAGR+3.21%
State Street SPDR Portfolio High Yield Bond ETF (SPHY)
High Yield • USA
Net Assets (AUM)$10.10B
Expense Ratio0.0500%
Forward Yield7.42%
Portfolio Turnover52.00%
Inception DateJun 18, 2012
Sector Allocations
Unknown0.0%
Note: Total allocation shown is 0.0%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)30.78
VWAP
$22.440
Simple Moving Averages
SMA 10
$22.52
SMA 20
$22.61
SMA 50
$22.84
SMA 200
$22.82
Exponential Moving Averages
EMA 10
$22.54
EMA 20
$22.61
EMA 50
$22.74
EMA 200
$22.70
Holdings (2)
Holdings as of May 26, 2026
Showing 1-2 of 2
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Frequently Asked Questions About SPHY
What is SPHY's current dividend yield?
State Street SPDR Portfolio High Yield Bond ETF (SPHY) has a forward dividend yield of 7.42%.
Does SPHY pay dividends?
Yes, State Street SPDR Portfolio High Yield Bond ETF pays dividends with a forward dividend yield of 7.42%.
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