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SPHY · ARCA · ETF

State Street SPDR Portfolio High Yield Bond ETF (SPHY) Price, Holdings & Fees

$456.61−0.09%−$0.40End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio High Yield Bond ETF (SPHY) closed at $456.61 on Oct 9, 2026, down 0.09% from the previous close of $457.01.

Share price, past year

1Y +18.89%

52-week range $380.82 – $486.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$456.61
Sep 30, 2026$463.98
Aug 31, 2026$454.15
Jul 31, 2026$463.24
Jun 30, 2026$417.27
May 29, 2026$431.23
Apr 30, 2026$411.18
Mar 31, 2026$416.04
Feb 27, 2026$418.11
Jan 30, 2026$413.16
Dec 31, 2025$388.19
Nov 28, 2025$392.79
Oct 31, 2025$399.69

Key statistics

Expense ratio
0.05%
as of Jun 30, 2025
Net assets
$11.3B
as of Jun 30, 2026
Holdings
1,952
as of Jun 30, 2026
52-week range
$380.82 – $486.93

State Street SPDR Portfolio High Yield Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio High Yield Bond ETF held 1,952 investments worth $11.33B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.74% of the fund.

State Street SPDR Portfolio High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors3.74%$423.68M
21261229 BC LTD0.42%$47.97M
3ECHOSTAR CORP0.40%$45.70M
4MERIDIAN ARC HOLDCO LLC0.40%$45.31M
5PR RNO PROPERTY OWNER 10.30%$33.94M
6CLOUD SOFTWARE GRP INC0.28%$31.81M
7QUIKRETE HOLDINGS INC0.28%$31.81M
8CLOUD SOFTWARE GRP INC0.27%$30.64M
9SV RNO PROPERTY OWNER 10.27%$30.21M
10AMERICAN AIRLINES/AADVAN0.25%$28.83M
11ASURION LLC/ASURION CO0.25%$27.85M
12CORE SCIENTIFIC FINANCE0.24%$27.37M
13CRC INSURANCE GROUP LLC0.24%$27.20M
14WULF COMPUTE LLC0.24%$27.03M
15VENTURE GLOBAL LNG INC0.24%$26.71M
16TRANSDIGM INC0.22%$25.20M
17DISH NETWORK CORP0.22%$25.05M
18ASURION LLC/ASURION CO0.22%$24.92M
19CENTENE CORP0.22%$24.78M
20NEXSTAR MEDIA INC0.22%$24.50M
21TRANSDIGM INC0.21%$23.99M
22HUB INTERNATIONAL LTD0.21%$23.92M
23CCO HLDGS LLC/CAP CORP0.21%$23.78M
24OAK-EAGLE ACQUIRECO INC0.21%$23.69M
25SIRIUS XM RADIO LLC0.20%$22.30M

Top 25 of 1,952 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.29%
Cash and short-term investments4.01%
Stocks0.02%
State Street SPDR Portfolio High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States87.06%
Canada4.33%
United Kingdom1.74%
XX1.40%
Luxembourg1.25%
Bermuda1.16%
France1.04%
Japan0.79%
Australia0.66%
Netherlands0.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio High Yield Bond ETF's total return was +2.45%, as reported to the SEC.

State Street SPDR Portfolio High Yield Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.27%
May 31, 2026+0.49%
Apr 30, 2026+1.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio High Yield Bond ETF
Ticker
SPHY
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000036938
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is SPHY's price?

State Street SPDR Portfolio High Yield Bond ETF (SPHY) closed at $456.61 on Oct 9, 2026, down 0.09% from the previous close of $457.01.

What is SPHY's expense ratio?

State Street SPDR Portfolio High Yield Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does SPHY hold?

State Street SPDR Portfolio High Yield Bond ETF held 1,952 investments worth $11.33B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.74% of the fund. Its five largest holdings were State Street Global Advisors, 1261229 BC LTD, ECHOSTAR CORP, MERIDIAN ARC HOLDCO LLC, PR RNO PROPERTY OWNER 1.

How has SPHY performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio High Yield Bond ETF's total return was +2.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures