SPHYState Street SPDR Portfolio High Yield Bond ETF

Get income14y track recordRanked #38 of 1,622 in this goal

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

By State Street Investment Management · Launched 2012

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$11.1B

#248 of 5,562 · large

Dividend YieldGoal

7.25%

Track Record

14 years

#1,017 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,492+4.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US High Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.0% of fund✓ well diversified

State Street Global Advisors

5.2%

1261229 BC LTD

0.5%

ECHOSTAR CORP

0.4%

State Street Global Advisors

0.3%

CLOUD SOFTWARE GRP INC

0.3%

QUIKRETE HOLDINGS INC

0.3%

MEDLINE BORROWER LP

0.3%

CARNIVAL CORP

0.3%

PANTHER ESCROW ISSUER

0.2%

DISH NETWORK CORP

0.2%

Asset allocation

Bonds

99.2%

Cash

0.7%

Stocks

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-22.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Bond profile

Duration

6.7 years

Avg maturity

9.9 years

Credit ratings

AAA

0.0%

BBB

0.6%

56.0%

34.5%

Below B

8.3%

Other

0.6%

Where to buy

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. high yield market.
Strategy: Employs a sampling strategy to track the ICE BofA US High Yield Index, investing at least 80% of total assets in securities comprising the Index. May also invest in cash equivalents and use derivatives to obtain investment exposure correlating with the Index.
Inception date: June 18, 2012
Fund family: State Street Investment Management