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SPHY

State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF SPDR
$23.62 0.43% (+0.10)

Managing Company SPDR
Asset Under Management $10.53B
Inception Date Jun 18, 2012
Expense Ratio 0.05%
52w High $23.99
52w Low $22.80
Volume 6,090,238
Avg Volume 6,530,598
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
84.02%
Canada flag Canada
4.69%
United Kingdom flag United Kingdom
2.24%
Luxembourg flag Luxembourg
1.60%
France flag France
1.11%
Japan flag Japan
1.04%
Other
1.00%
Ireland flag Ireland
0.79%
Australia flag Australia
0.71%
Netherlands flag Netherlands
0.66%
Cayman Islands flag Cayman Islands
0.62%
Italy flag Italy
0.26%
Bermuda flag Bermuda
0.21%
Singapore flag Singapore
0.21%
Germany flag Germany
0.19%
Switzerland flag Switzerland
0.17%
Denmark flag Denmark
0.14%
Malta flag Malta
0.11%
Spain flag Spain
0.06%
Mauritius flag Mauritius
0.04%
Austria flag Austria
0.04%
Norway flag Norway
0.04%
Greece flag Greece
0.03%
Finland flag Finland
0.02%
Puerto Rico flag Puerto Rico
0.02%

Holdings (Top 20)

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