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SPHY

State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF SPDR
$23.54 -0.65% (-0.15)

Managing Company SPDR
Asset Under Management $10.80B
Inception Date Jun 18, 2012
Expense Ratio 0.05%
52w High $23.99
52w Low $22.21
Volume 6,412,589
Avg Volume 5,489,305
Asset Class Fixed Income

About State Street SPDR Portfolio High Yield Bond ETF

The State Street 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 BofA US High Yield Index (the "Index").One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.A low...

SECTOR HOLDINGS

Financial Services Financial Services
99.86%
Energy Energy
0.14%

ASSET ALLOCATION BY REGION

United States flag United States
83.14%
Canada flag Canada
4.67%
United Kingdom flag United Kingdom
2.20%
Luxembourg flag Luxembourg
1.67%
Other
1.52%
Japan flag Japan
1.16%
France flag France
1.09%
Ireland flag Ireland
0.86%
Netherlands flag Netherlands
0.73%
Australia flag Australia
0.69%
Cayman Islands flag Cayman Islands
0.64%
Bermuda flag Bermuda
0.25%
Italy flag Italy
0.24%
Singapore flag Singapore
0.21%
Switzerland flag Switzerland
0.19%
Germany flag Germany
0.18%
Denmark flag Denmark
0.17%
Malta flag Malta
0.09%
Greece flag Greece
0.07%
Spain flag Spain
0.05%
Austria flag Austria
0.05%
Mauritius flag Mauritius
0.04%
Norway flag Norway
0.04%
Puerto Rico flag Puerto Rico
0.03%
Finland flag Finland
0.02%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.