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% --
ICE BofA US High Yield Index 5.62% 3.12% -7.53% -6.02% 2.50% 3.07% 4.12%
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

SPDR
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%