evenfolioETF Details
State Street Investment Management·High Yield Bond·SPHY · NYSE Arca
State Street SPDR Portfolio High Yield Bond ETF (SPHY)
- Price
- $22.60
- —30 Oct 2026
- Assets
- $11.7B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 7.40%
- Trailing distributions
- 1Y return
- 2.0%+0.1%
- Category 1.8%
- 3Y CAGR
- 8.8%+0.5%
- Category 8.3%
- 5Y CAGR
- 3.9%+0.3%
- Category 3.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -1.1% | -0.7% | +0.7% | +2.0% | +8.8% | +3.9% | +4.6% | +4.8% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | 0.0% | 0.0% | -0.1% | 0.0% | +0.1% | +0.5% | +0.3% | +0.2% | +0.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services99.9%
- Energy0.1%
Asset mix
- Bonds99.6%
- Cash0.4%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- AAA0.1%
- AA0.0%
- BBB1.0%
- BB55.1%
- B35.5%
- 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 (14.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 71% (category 74%)
- Distribution yield
- 7.40%
- Beta, 3 years
- 0.68
- Total net assets
- $11.7B
- Average duration
- 6.78 years
- Average maturity
- 9.55 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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