SPHYState Street SPDR Portfolio High Yield Bond ETF
Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. corporate high yield market.
By State Street Investment Management · Launched 2012
Annual Cost
0.05%
#131 of 5,854 · low cost
Fund Size
$11.3B
#250 of 5,854 · large
Dividend YieldGoal
7.24%
Track Record
14 years
#998 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,409+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA US High Yield Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.1% of fund✓ well diversified
State Street Global Advisors
4.4%
State Street Global Advisors
1.1%
1261229 BC LTD
0.5%
ECHOSTAR CORP
0.4%
QUIKRETE HOLDINGS INC
0.3%
CLOUD SOFTWARE GRP INC
0.3%
CLOUD SOFTWARE GRP INC
0.3%
VENTURE GLOBAL LNG INC
0.3%
SV RNO PROPERTY OWNER 1
0.3%
State Street Global Advisors
0.3%
Asset allocation
Bonds
99.7%
Cash
0.3%
Stocks
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-22.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Bond profile
Duration
6.7 years
Avg maturity
9.9 years
Credit ratings
BBB
0.8%
BB
56.1%
B
34.4%
Below B
8.3%
Other
0.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. corporate high yield market.
- Strategy
- Employs a sampling strategy to track the ICE BofA US High Yield Index, investing primarily in below investment grade corporate debt. The Fund may also invest in cash equivalents and may use derivatives to obtain investment exposure.
- Inception date
- June 18, 2012
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03