State Street SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.57
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
23.57
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:04 PM EDT
-0.08% (1D)
| Assets | $10.55B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 448.60M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 7.27% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.05% |
| Volume | 2,020,238 |
| Open | 23.55 |
| Previous Close | 23.59 |
| Day's Range | 23.54 - 23.57 |
| 52-Week Low | 23.02 |
| 52-Week High | 23.99 |
| Beta | 0.40 |
| Holdings | 1933 |
| Inception Date | Jun 18, 2012 |