State Street SPDR Portfolio High Yield Bond ETF (SPHY)
State Street / SPDR
- Page updated:
- Sep 8, 2026
Fund identity
- Ticker
- SPHY
- Fund name
- State Street SPDR Portfolio High Yield Bond ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Jun 18, 2012
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Tracks the ICE BofA US High Yield Index under the fund's current benchmark framework.
- Portfolio scope
- U.S. below-investment-grade corporate bonds
- Portfolio implementation
- Index tracking
- Benchmark
- ICE BofA US High Yield Index
- Asset class
- Fixed Income
- Category
- High-Yield Corporate Bond
Use the current ICE BofA US High Yield Index; predecessor benchmark history before 2019-04-01 is historical only.
Costs and minimums
- Gross expense ratio
- 0.05%
- Gross expense ratio
- 0.05%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Distribution frequency
- Monthly
Sources
- State Street SPDR Portfolio High Yield Bond ETF issuer fund page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.