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SPHYState Street SPDR Portfolio High Yield Bond ETF

Get income#39 of 1640 for Get income

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. high yield market.

State Street Investment Management · Since 2012 (13 years)

Annual Cost

0.05%

#130 out of 5,332 ETFs

Fund Size

$10.1B

#234 out of 5,332 ETFs

Dividend Yield

7.41%

Track Record

13 years

#1029 out of 5,332 ETFs

Performance

1 Year

+9.1%

3 Years

+9.1%

5 Years

+4.5%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
98.5%
Cash
1.4%
Convertible
0.1%
Stocks
0.0%

Risk profile

Volatility (1Y)

3.8%

Moderate

Max drawdown

-22.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.03

Excellent risk-adjusted returns

Sortino (3Y)

1.55

Good downside protection

Bond profile

Duration

6.7 years

Avg maturity

9.8 years

Credit ratings

BBB
1.8%
BB
55.2%
B
32.5%
Below B
10.2%
Other
0.6%

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Data updated on 2026-05-05