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

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(%)
US78468R6062
SPHY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
23,18 USD
valeur liquidative par action | 24/07/2026
18/06/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SPHY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE BofAML US High Yield Index
Benchmark
0.05 %
Ratio de coût total
11.586,4 mln USD
Actif total du fonds | 24/07/2026
11.586,4 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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 au 24/07/2026

Exporter la structure dans Excel
Titre Valeur
SSI US GOV MONEY MARKET CLASS 0,53%
1261229 B.C., 10% 15apr2032, USD 0,41%
EchoStar, 10.75% 30nov2029, USD 0,39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,39%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,29%
Cloud Software Group, 6.5% 31mar2029, USD 0,28%
Quikrete Holdings, 6.375% 1mar2032, USD 0,27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,25%
Cloud Software Group, 9% 30sep2029, USD 0,25%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,24%
Venture Global LNG, 9.5% 1feb2029, USD 0,24%
Asurion LLC, 8.375% 1feb2034, USD 0,23%
TransDigm, 6.625% 1mar2032, USD 0,23%
WULF Compute, 7.75% 15oct2030, USD 0,23%
Core Scientific Finance I, 7.75% 15may2031, USD 0,23%
Centene, 4.625% 15dec2029, USD 0,23%
American Airlines, 5.75% 20apr2029, USD 0,23%
Asurion LLC, 8% 31dec2032, USD 0,23%
Nexstar Media, 6.5% 15sep2033, USD 0,23%
CCO Holdings, 4.75% 1mar2030, USD 0,22%
Hub International, 7.25% 15jun2030, USD 0,22%
DISH Network, 11.75% 15nov2027, USD 0,21%
TransDigm, 6.375% 1mar2029, USD 0,21%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,2%
Windstream Escrow, 8.25% 1oct2031, USD 0,2%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,2%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,2%
Centene, 2.45% 15jul2028, USD 0,19%
DaVita, 4.625% 1jun2030, USD 0,19%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,19%
Neptune BidCo US, 9.29% 15apr2029, USD 0,19%
Connect Finco SARL, 9% 15sep2029, USD 0,19%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,18%
TransDigm, 6.375% 31may2033, USD 0,18%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,18%
Vodafone Group, 7% 4apr2079, USD 0,18%
Caesars Entertainment, 7% 15feb2030, USD 0,18%
CCO Holdings, 4.25% 1feb2031, USD 0,17%
Sword Purchaser, 8.25% 15apr2033, USD 0,17%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,17%
Block, 6.5% 15may2032, USD 0,17%
Rakuten Group, 9.75% 15apr2029, USD 0,17%
Centene, 3% 15oct2030, USD 0,17%
Carvana, 14% 1jun2031, USD 0,16%
Centene, 2.5% 1mar2031, USD 0,16%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,16%
Level 3 Parent, 7% 31mar2034, USD 0,16%
CVS Health, 7% 10mar2055, USD (A) 0,16%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,16%
CCO Holdings, 4.5% 15aug2030, USD 0,16%
Nissan Motor, 4.81% 17sep2030, USD 0,16%
CCO Holdings, 5% 1feb2028, USD 0,16%
TransDigm, 6.75% 15aug2028, USD 0,15%
Level 3 Parent, 6.875% 30jun2033, USD 0,15%
Imola Merger Corp, 4.75% 15may2029, USD 0,15%
EchoStar, 6.75% 30nov2030, USD 0,15%
Jane Street Group, 6.125% 1nov2032, USD 0,15%
Advance Auto Parts, 7% 1aug2030, USD 0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,15%
Staples, 10.75% 1sep2029, USD 0,15%
United Rentals (North America), 5.375% 15nov2033, USD 0,15%
Black Pearl Compute, 6.125% 15feb2031, USD 0,15%
CCO Holdings, 7% 1feb2033, USD 0,15%
CCO Holdings, 4.5% 1may2032, USD 0,15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,15%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,14%
DIRECTV Financing, 10% 15feb2031, USD 0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,14%
Venture Global LNG, 9.875% 1feb2032, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Nissan Motor, 4.345% 17sep2027, USD 0,14%
Acrisure, 7.5% 6nov2030, USD 0,14%
Standard Industries, 4.375% 15jul2030, USD 0,14%
1011778 B.C., 4% 15oct2030, USD 0,14%
1011778 B.C., 6.125% 15jun2029, USD 0,14%
Venture Global LNG, 8.375% 1jun2031, USD 0,14%
Organon & Co., 5.125% 30apr2031, USD 0,14%
APLD ComputeCo, 9.25% 15dec2030, USD 0,14%
Newell Brands, 8.5% 1jun2028, USD 0,14%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,13%
Tenneco, 8% 17nov2028, USD 0,13%
Athenahealth, 6.5% 15feb2030, USD 0,13%
AMC Networks, 10.5% 15jul2032, USD 0,13%
UKG, 6.875% 1feb2031, USD 0,13%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,13%
DISH DBS, 5.125% 1jun2029, USD 0,13%
Avantor Funding, 4.625% 15jul2028, USD 0,13%
PG&E, 7.375% 15mar2055, USD 0,13%
Voyager Parent, 9.25% 1jul2032, USD 0,13%
Iron Mountain, 5.25% 15jul2030, USD 0,13%
ITT Holdings, 6.5% 1aug2029, USD 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
Ardagh Group, 9.5% 1dec2030, USD 0,13%
CARRIX INC SR SECURED 144A 08/33 6.125 0,13%
Hilcorp Energy I, 6% 1feb2031, USD 0,13%
Tenet Healthcare, 5.125% 1nov2027, USD 0,13%
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