State Street Investment ManagementHigh Yield BondSPHY · NYSE Arca

State Street SPDR Portfolio High Yield Bond ETF (SPHY)

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Price: $23.00; —11 Sept 2026
Assets: $12B; Total net assets
Expense ratio: 0.05%; Category 0.85%
Yield: 7.19%; Trailing distributions

1Y return: 3.5%+0.3%; Category 3.1%
3Y CAGR: 8.3%+0.5%; Category 7.8%
5Y CAGR: 4.1%+0.5%; Category 3.6%

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State Street SPDR Portfolio High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	0.0%	+2.7%	+1.9%	+3.5%	+8.3%	+4.1%	+4.7%	+4.9%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	0.0%	0.0%	+0.1%	+0.1%	+0.3%	+0.5%	+0.5%	+0.1%	+0.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services99.9%
Energy0.1%

Asset mix

Bonds99.5%
Cash0.5%
Stocks0.0%

Credit quality

Share of the bonds by rating.

AAA0.3%
BBB0.9%
BB55.8%
B34.6%
Below B7.9%
Other0.4%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · High Yield Bond
Ticker: SPHY
Exchange: NYSE Arca
Inception: 18 Jun 2012 (14.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.85%)
Holdings turnover: 52% (category 74%)
Distribution yield: 7.19%
Beta, 3 years: 0.64
Total net assets: $12B
Average duration: 6.74 years
Average maturity: 9.83 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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