(%)

US78468R6062

SPHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

23,19 USD

Wartość aktywów netto na akcję | 2026-07-27

2012-06-18

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

SPHY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

ICE BofAML US High Yield Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

11.589,67 mln USD

Łączna wartość aktywów funduszu | 2026-07-27

11.589,67 mln USD

Wartość aktywów klasy akcji | 2026-07-27

Nie

UCITS

Rentowność na 2026-07-27, NYSE Arca

YTD

0,65 %
1M

-0,82 %
3M

-0,19 %
6M

2,4 %
1Y

7,38 %
3Y

29,58 %
5Y

18,83 %
10Y

58,06 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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Fund profile

The SPDR Portfolio High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA US High Yield Index by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

SPHY profile

The SPDR® Portfolio High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.06.2012 with unique ISIN - US78468R6062. Main exchange is NYSE Arca and ticker symbol is SPHY. The total expense ratio is 0.05%. The SPDR® Portfolio High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Skład SPHY na 2026-07-24

Pobierz układ w Excel

Papier	Wartość
SSI US GOV MONEY MARKET CLASS	0,53%
1261229 B.C., 10% 15apr2032, USD	0,41%
EchoStar, 10.75% 30nov2029, USD	0,39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,39%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,29%
Cloud Software Group, 6.5% 31mar2029, USD	0,28%
Quikrete Holdings, 6.375% 1mar2032, USD	0,27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,25%
Cloud Software Group, 9% 30sep2029, USD	0,25%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,24%
Venture Global LNG, 9.5% 1feb2029, USD	0,24%
Asurion LLC, 8.375% 1feb2034, USD	0,23%
TransDigm, 6.625% 1mar2032, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
Core Scientific Finance I, 7.75% 15may2031, USD	0,23%
Centene, 4.625% 15dec2029, USD	0,23%
American Airlines, 5.75% 20apr2029, USD	0,23%
Asurion LLC, 8% 31dec2032, USD	0,23%
Nexstar Media, 6.5% 15sep2033, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,22%
Hub International, 7.25% 15jun2030, USD	0,22%
DISH Network, 11.75% 15nov2027, USD	0,21%
TransDigm, 6.375% 1mar2029, USD	0,21%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,2%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,2%
Centene, 2.45% 15jul2028, USD	0,19%
DaVita, 4.625% 1jun2030, USD	0,19%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Neptune BidCo US, 9.29% 15apr2029, USD	0,19%
Connect Finco SARL, 9% 15sep2029, USD	0,19%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
TransDigm, 6.375% 31may2033, USD	0,18%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
Caesars Entertainment, 7% 15feb2030, USD	0,18%
CCO Holdings, 4.25% 1feb2031, USD	0,17%
Sword Purchaser, 8.25% 15apr2033, USD	0,17%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,17%
Block, 6.5% 15may2032, USD	0,17%
Rakuten Group, 9.75% 15apr2029, USD	0,17%
Centene, 3% 15oct2030, USD	0,17%
Carvana, 14% 1jun2031, USD	0,16%
Centene, 2.5% 1mar2031, USD	0,16%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,16%
Level 3 Parent, 7% 31mar2034, USD	0,16%
CVS Health, 7% 10mar2055, USD (A)	0,16%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,16%
CCO Holdings, 4.5% 15aug2030, USD	0,16%
Nissan Motor, 4.81% 17sep2030, USD	0,16%
CCO Holdings, 5% 1feb2028, USD	0,16%
TransDigm, 6.75% 15aug2028, USD	0,15%
Level 3 Parent, 6.875% 30jun2033, USD	0,15%
Imola Merger Corp, 4.75% 15may2029, USD	0,15%
EchoStar, 6.75% 30nov2030, USD	0,15%
Jane Street Group, 6.125% 1nov2032, USD	0,15%
Advance Auto Parts, 7% 1aug2030, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Staples, 10.75% 1sep2029, USD	0,15%
United Rentals (North America), 5.375% 15nov2033, USD	0,15%
Black Pearl Compute, 6.125% 15feb2031, USD	0,15%
CCO Holdings, 7% 1feb2033, USD	0,15%
CCO Holdings, 4.5% 1may2032, USD	0,15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,15%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,14%
DIRECTV Financing, 10% 15feb2031, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Venture Global LNG, 9.875% 1feb2032, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Nissan Motor, 4.345% 17sep2027, USD	0,14%
Acrisure, 7.5% 6nov2030, USD	0,14%
Standard Industries, 4.375% 15jul2030, USD	0,14%
1011778 B.C., 4% 15oct2030, USD	0,14%
1011778 B.C., 6.125% 15jun2029, USD	0,14%
Venture Global LNG, 8.375% 1jun2031, USD	0,14%
Organon & Co., 5.125% 30apr2031, USD	0,14%
APLD ComputeCo, 9.25% 15dec2030, USD	0,14%
Newell Brands, 8.5% 1jun2028, USD	0,14%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,13%
Tenneco, 8% 17nov2028, USD	0,13%
Athenahealth, 6.5% 15feb2030, USD	0,13%
AMC Networks, 10.5% 15jul2032, USD	0,13%
UKG, 6.875% 1feb2031, USD	0,13%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,13%
DISH DBS, 5.125% 1jun2029, USD	0,13%
Avantor Funding, 4.625% 15jul2028, USD	0,13%
PG&E, 7.375% 15mar2055, USD	0,13%
Voyager Parent, 9.25% 1jul2032, USD	0,13%
Iron Mountain, 5.25% 15jul2030, USD	0,13%
ITT Holdings, 6.5% 1aug2029, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Ardagh Group, 9.5% 1dec2030, USD	0,13%
CARRIX INC SR SECURED 144A 08/33 6.125	0,13%
Hilcorp Energy I, 6% 1feb2031, USD	0,13%
Tenet Healthcare, 5.125% 1nov2027, USD	0,13%

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Inne - %

SPHY - SPDR® Portfolio High Yield Bond ETF (USD) (US78468R6062)

Rentowność na 2026-07-27, NYSE Arca

Notowania (SPHY)

Zmiana dynamiki cen

Fund profile

SPHY profile

Skład SPHY na 2026-07-24

Wypłaty dochodu (US78468R6062)

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