State Street SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.41
-0.01 (-0.04%)
At close: Jun 26, 2026, 4:00 PM EDT
23.46
+0.05 (0.20%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.04% (1D)
| Assets | $11.12B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 485.00M |
| Dividend (ttm) | $1.70 |
| Dividend Yield | 7.24% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.06% |
| Volume | 3,072,404 |
| Open | 23.40 |
| Previous Close | 23.42 |
| Day's Range | 23.39 - 23.43 |
| 52-Week Low | 23.02 |
| 52-Week High | 23.99 |
| Beta | 0.38 |
| Holdings | 1953 |
| Inception Date | Jun 18, 2012 |