SPHY

SPDR Portfolio High Yield Bond ETF
*Unless otherwise stated, data provided by FactSet.

SPHY Fund Description

SPHY tracks an index that measures the performance of USD-denominated junk bonds.

SPHY Factset Analytics Insight

SPHY is passively managed to provide core exposure to broad US corporate bonds rated below investment grade. The fund selects securities with a minimum of at least 18 months remaining to final maturity at the time of issuance and no limit on duration. The index is rebalanced monthly. Prior to September 23, 2019 the fund traded under the ticker CJNK and tracked the ICE BofAML US Diversified Crossover Corporate Index.

SPHY MSCI ESG Analytics Insight

SPDR Portfolio High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 4.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio High Yield Bond ETF ranks in the 13th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHY -0.12% 0.88% 4.69% 10.29% 7.86% 5.27% --
SPHY (NAV) -0.37% 0.64% 4.89% 10.29% 7.85% 5.27% --
ICE BofAML US High Yield -0.37% 0.66% 4.52% 9.68% 7.65% 5.30% 5.90%
Bloomberg US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPHY Summary Data

SPDR
06/18/12
Open-Ended Fund
0.10%
$540.02M
$4.64M
0.07%

SPHY Portfolio Data

3.87
--
4.70%
N/A
2,022

SPHY Index Data

ICE BofAML US High Yield
Market Value
Market Value
Bloomberg US Corporate High Yield Index

SPHY Portfolio Management

0.10%
0.63%
1.59%
0.01%

SPHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPHY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPHY Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPHY. SPHY is rated a N/A out of 5.

SPHY Tradability

175,849
$4.64M
130,175
$3.49M
0.07%
$0.02
0.21%
0.74% / -0.39%
None
100.00%
100,000
1.30
0.01%
--
221
$26.61
N/A

SPHY Sector/Industry Breakdown


SPHY
Segment Benchmark
77.74%
--
17.71%
--
3.12%
--
1.22%
--
0.18%
--
0.02%
--

SPHY Top 10 Holdings[View All]

2.51%
0.61%
0.30%
0.30%
0.27%
0.27%
0.26%
0.26%
0.24%
0.23%
5.25%

SPHY Top 5 Countries


SPHY
Segment Benchmark
85.23%
--
5.37%
--
2.12%
--
1.54%
--
1.19%
--

SPHY Top 5 Currencies


SPHY
Segment Benchmark
85.23%
--
5.37%
--
2.12%
--
1.54%
--
1.19%
--

SPHY Performance Statistics

--
--
--
--
--

SPHY MSCI ESG Ratings

4.22 / 10
43.57
13.00
5.01%
--
330.50

SPHY Holdings Statistics

5.15 years
3.87
4.70%
3.88
Low
2,022
3.34%

SPHY Avg Life Maturity Distribution

18.54%
11.05%
8.32%
20.62%
13.42%
20.26%
3.01%
1.64%
3.14%

SPHY OAS Breakdown

2.30%
20.71%
30.88%
22.28%
10.77%
5.87%
2.49%
1.29%
1.06%
0.55%
1.81%