Stock Taper
EXCHANGE TRADED FUND

SPHY

State Street SPDR Portfolio High Yield Bond ETF
$23.33 ▼ 0.13%
−$0.03 TODAY

FUND FACTS

Manager SPDR
Assets $11.94B
Expense ratio 0.05%
Inception Jun 18, 2012
Asset class Fixed Income
Holdings 1
Volume 3.23M
Avg volume 5.1M

ABOUT THIS FUND

SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.

PRICE

$23.33 ▼ DOWN 0.13% (−$0.03)
$23.30$23.32$23.35$23.379:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM23.33

HOLDINGS

TOP 1 OF 1 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BTE Baytex Energy Corp. 0.00% 0 $9.89K

SECTOR HOLDINGS

TECHNOLOGY IS 99.86% OF THE FUND
Financial Services 99.86%
Energy 0.14%

BY REGION

UNITED STATES IS 86.32% OF THE FUND
United States 86.32%
Canada 4.28%
United Kingdom 1.74%
Luxembourg 1.45%
France 1.01%
Japan 0.82%
Ireland 0.69%
Other 0.63%
Australia 0.62%
Netherlands 0.56%
Cayman Islands 0.43%
Bermuda 0.31%
Italy 0.27%
Germany 0.23%
Denmark 0.15%
Switzerland 0.14%
Malta 0.11%
Spain 0.07%
Mauritius 0.05%
Norway 0.04%
Singapore 0.03%
Greece 0.02%
Finland 0.02%