State Street SPDR Portfolio High Yield Bond ETFSPHY

SPDRBonds & CashHigh Yield#354 of 786 by YTD

$22.53

−0.3% last session

+1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SPHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.5%	−1.4%	+1.0%	+2.7%	+28.7%	+21.2%	+95.4%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11.9B
Expense ratio: 0.05%
Distribution yield: 7.4%
NAV: $22.42
Volume: 13.5M
Avg. volume 30D: 7.4M
High today: $22.59
Low today: $22.48
Previous close: $22.60
52-week high: $23.86
52-week low: $22.32
Our risk indicator: 2/5

SPHY in One Breath

SPHY Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#55SPHYSPDR+1.0%$11.9B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in SPHY

$10,000 in SPHY became

$12,119

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPHY’s Top Holdings

Today

1261229 BC LTD1261229 Bc Sr Secured 144a 04/32 100.5%SKYDANCE COR0.4%ECHOSTAR COR0.4%MERIDIAN ARC0.4%SSI US GOV M0.3%CLOUD SOFTWA0.3%SOFTBANK GRO0.3%SOFTBANK GRO0.3%QUIKRETE HOL0.3%OAK EAGLE AC0.3%PR RNO PROPE0.3%NEXSTAR MEDI0.3%TRANSDIGM IN0.3%SV RNO PROPE0.3%SIRIUS XM RA0.2%CLOUD SOFTWA0.2%GALAXY HELIO0.2%CRC INSURANC0.2%CENTENE CORP0.2%VENTURE GLOB0.2%DAVITA INC C0.2%TRANSDIGM IN0.2%

SPDR SPHY · 1,941 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SPHY Holds

Today

All holdings100.0%

1261229 BC · SKYDANCE C · ECHOSTAR C · MERIDIAN A · SSI US GOV · CLOUD SOFT · SOFTBANK G

SPDR SPHY · share of the fund · as of Nov 5, 2026

1261229’s Share of SPHY

Today

0.5%

$5 of every $1,000 in SPHY is 1261229

1261229 held by SPHY

$58.6M

SPDR SPHY · each square = $10 of $1,000 · as of Nov 5, 2026

SPHY’s Share of High Yield ETFs

Today

8.7%

of the $137B in 109 High yield ETFs

SPHY$11.9B8.7%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$80.2B58.6%

High yield ETF AUM · Nov 5, 2026

SPHY Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

BKLN$0.67

Expense ratio · High yield peers · Nov 5, 2026

Inside SPHY

1,941 holdings · as of Nov 5, 2026

SPHY

State Street SPDR Portfolio High Yield Bond ETF

Today

All holdings100.0%1,936 more holdings98.0% of the fund

#	Ticker	Company	Weight ▼
1	—	1261229 BC SR Secured 144a 04/32 10	0.49%
2	—	Skydance Secured 144a 10/31 8.25	0.42%
3	—	Echostar SR Secured 11/29 10.75	0.38%
4	—	Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25	0.36%
5	—	SSI US GOV Money Market Class	0.32%
6	—	Cloud Software GRP LLC SR Secured 144a 03/29 6.5	0.30%
7	—	Softbank Group SR Unsecured 144a 04/32 9.25	0.29%
8	—	Softbank Group SR Unsecured 144a 04/34 9.75	0.29%
9	—	Quikrete SR Secured 144a 03/32 6.375	0.27%
10	—	OAK Eagle Acquireco SR Secured 144a 07/33 7.25	0.27%

SPDR SPHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 5.8%

How It Compares

SPHY

State Street SPDR Portfolio High Yield Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	−0.3%	+2.6%	$27.1B
HYG	iSharesRead Desk	0.49%	−0.3%	+2.3%	$17.7B
SPHY	SPDRThis fundRead Desk	0.05%	−0.3%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	−0.1%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	−0.3%	+2.7%	$6.2B
BKLN	InvescoRead Desk	0.67%	−0.7%	+4.0%	$5.8B

High yield peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SPHY head to head with USHY →

USHY vs SPHY

YTD

USHYiShares · High yieldSPHYSPDR · High yield

Year to date

+1.0%

Level

Past year

+2.6%

+2.7%

SPHY wins+0.1 pts

Fee

0.08%

0.05%

SPHY winslower fee

Yield

7.1%

7.4%

SPHY wins+0.3 pts

AUM

$27.1B

$11.9B

USHY2.3× more

3–0SPHY wins

iShares USHY and SPDR SPHY · year-to-date · as of Nov 6, 2026 · AUM not scored

SPHY vs VOO

YTD

SPHY · SPDR Portfolio High Yield Bond

+1.0%

VOO · S&P 500

+8.4%

Gap

7.4 pts

SPDR SPHY and Vanguard VOO · Today total return · as of Nov 6, 2026

SPHY vs Its Peer Average

YTD

SPHYAvsBPeer average

1D−0.3%−0.2%

1M+0.5%+0.5%

3M−1.4%−1.2%

YTD+1.0%+1.3%

1Y+2.7%+2.8%

3Y+28.7%+27.4%

5Y+21.2%+21.2%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

SPHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.78%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−13.6%

52-week range

$22.53

$22.32−5.6% from the high$23.86

SPDR SPHY · past-year price moves · as of Nov 6, 2026

SPHY

Fund Facts

Today

2012launched Jun 18

Tracks[…]

Exchange · CUSIPAMEX · 78468R606

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPHY · fund facts · as of Nov 6, 2026

SPHY

Payouts by Year

$0.14per share, Nov 2026

Distribution yield7.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.67 a share

SPDR SPHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$22.42

Premium / discount[…]

Median spread · 30D[…]

Volume today13.5M

Average volume · 30D7.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.14
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.14
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.14
Jun 1, 2026	Jun 4, 2026	$0.14
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 6, 2026	$0.14
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.14
Dec 18, 2025	Dec 23, 2025	$0.14
Dec 1, 2025	Dec 4, 2025	$0.14

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