SPHY

Fund Description
The SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofAML US High Yield Index (the "Index"). The ICE BofAML US High Yield Index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as "junk") corporate debt publicly issued in the U.S. domestic market.
Fund Profile
Fund Name SPDR Portfolio High Yield Bond ETF
Fund Exchange Ticker SPHY
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6062
Net Expense Ratio 0.10 %
Fund Inception Date 18 June 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofAML US High Yield Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 539.76 Million (USD)
1 Month Total Return -0.60 %
Year To Date Return 4.09 %
1 Year Total Return 9.76 %
3 Year Annualized Total Return 7.47 %
NAV 26.5891
Share Outstanding 20,300,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP 7.875 09/15/2023 BOND 0.0030368900
MOZART DEBT MERGER SUB BOND 0.0029799500
FORD MOTOR COMPANY BOND 0.0028080700
FORD MOTOR COMPANY BOND 0.0027373100
AMERICAN AIRLINES/AADVAN BOND 0.0026396100
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0025853400
CENTENE CORP 4.625 12/15/2029 BOND 0.0023991200
CAESARS ENTERTAIN INC BOND 0.0023044700
CCO HLDGS LLC/CAP CORP BOND 0.0021287900
CARNIVAL CORP 5.75 03/01/2027 BOND 0.0021164900