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.
PERFORMANCE [as of 08/12/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SPHY
5.99%
3.98%
-6.74%
-5.13%
3.28%
3.21%
3.92%
SPHY (NAV)
5.80%
-4.21%
-7.07%
-4.85%
3.62%
3.27%
--
Bloomberg US Corporate High Yield Index
5.77%
3.17%
-7.67%
-6.17%
2.72%
3.53%
4.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
SPHY Summary Data
06/18/12
Open-Ended Fund
0.10%
$809.41M
$8.15M
0.12%
SPHY Portfolio Data
4.15
--
7.28%
09/01/22
2,030
SPHY Index Data
ICE BofA US High Yield Index
Market Value
Market Value
Bloomberg US Corporate High Yield Index
SPHY Portfolio Management
0.10%
0.45%
0.76%
0.18%
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 08/15/22
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
352,598
$8.15M
264,942
$6.13M
0.12%
$0.03
0.13%
1.34% / -1.82%
None
100.00%
100,000
2.65
0.01%
--
213
$23.84
N/A
SPHY Sector/Industry Breakdown
SPHY
Segment Benchmark
28.16%
--
12.10%
--
6.11%
--
5.29%
--
4.40%
--
4.28%
--
4.22%
--
3.89%
--
3.49%
--
3.40%
--
SPHY Top 10 Holdings[View All]
0.35%
0.33%
0.29%
0.28%
0.27%
0.27%
0.26%
0.25%
0.23%
0.22%
2.73%
SPHY Top 5 Countries
SPHY
Segment Benchmark
84.66%
--
4.99%
--
2.16%
--
1.80%
--
0.97%
--
SPHY Top 5 Currencies
SPHY
Segment Benchmark
84.66%
--
4.99%
--
2.16%
--
1.80%
--
0.97%
--
SPHY Performance Statistics
0.97
1.03
--
--
--
SPHY Holdings Statistics
5.96 years
4.15
7.28%
4.23
Low
2,030
4.28%
SPHY Avg Life Maturity Distribution
1.53%
5.43%
10.37%
27.17%
28.08%
22.15%
2.04%
0.86%
2.37%
SPHY OAS Breakdown
0.51%
12.15%
28.11%
20.91%
14.54%
7.43%
5.22%
3.28%
2.48%
1.36%
4.02%