ARCA:SPHY

SPDR Portfolio High Yield Bond ETF

$ 23.31 0.05 ( +0.21%) 04:00 PM EST
PE Ratio:
27.37
PB Ratio:
1.17
Volume:
2.49M
Dividend Yield %:
7.75
Last Holding update 2025-02-27 3 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings: VNTRF(97.36%) BTE(2.64%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio High Yield Bond ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio High Yield Bond ETF Key Statistics

Name Value
Day's Open ($) 23.26
Day's Range ($) 23.2345 - 23.34
Day's Volume 2,489,840
52-Week Range ($) 22.21 - 24.07
Beta 0.46
3-Year Sharpe Ratio -0.65
3-Year Sortino Ratio -0.79
Volatility 4.7
14-Day RSI 54.96
14-Day ATR ($) 0.240082
20-Day SMA ($) 22.974

Fundamental Data

Name Value
Market Cap (Mil $) 7,650.342
Shares Outstanding (Mil) 328.2
PE Ratio 27.37
PE Ratio (10y Range) 3.9 - 60
PE Ratio (10y Median) 49.3
PB Ratio 1.17
PB Ratio (10y Range) 1.14 - 10.44
PB Ratio (10y Median) 3.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.806
Dividend Yield % 7.75
Dividend Yield % (10y Range) 5.12 - 7.97
Dividend Yield % (10y Median) 6.3
Next Dividend Payment Date
Dividend Frequency Monthly

SPHY SPDR Portfolio High Yield Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPHY SPDR Portfolio High Yield Bond ETF

Historical TTM Price-to-Earnings without NRI for SPHY SPDR Portfolio High Yield Bond ETF

Historical Price-to-Book Ratio for SPHY SPDR Portfolio High Yield Bond ETF

Historical Dividend Yields for SPHY SPDR Portfolio High Yield Bond ETF

SPDR Portfolio High Yield Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPHY

No Available Data

ARCA:SPHY is held by these investors

No Available Data
SPDR Portfolio High Yield Bond... Top Holdings of 2024-12-31 View Full List
Ticker
VNTRF
BTE
VNTRF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VNTRF 		Venator Materials PLC
4,947
194.8
0%
97.360
0%
0.630
-55.00%
-10.71%
196.4
Chemicals
BTE 		Baytex Energy Corp
2,052
5.3
0%
2.640
0%
0.000
-34.28%
-35.55%
1,271.7
Oil & Gas
VNTRF 		Venator Materials PLC
324
0
0%
0.000
0%
0.040
-55.00%
-10.71%
196.4
Chemicals

SPDR Portfolio High Yield Bond ETF's Historical Top Holdings Breakdowns

SPDR Portfolio High Yield Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNTRF 		Venator Materials PLC2024-09-30Add
+94.57%
●
520 ($612.19) 687.5
$250.00
-59.16%
Add 54866.67%
4,947
4,938
VNTRF 		Venator Materials PLC2024-03-31Reduce
-0.22%
●
965 ($1088.68) 1650.28
$250.00
-77.04%
Reduce -0.34%
9
0
VNTRF 		Venator Materials PLC2023-12-31New Buy
+65.55%
●
343.81 ($1160.35) 3781.89
$250.00
-78.45%
New holding
9
1,241,927
MCKPF 		Mallinckrodt PLC2023-12-31Sold Out
-7.08%
●
0.04 ($0.07) 0.12
$0.12
71.43%
Sold Out
0
-434
BTE 		Baytex Energy Corp2023-06-30New Buy
+92.92%
●
2.95 ($3.51) 4.09
$1.65
-52.99%
New holding
2,052
2,052
ROCC Unlock Delisted Ranger Oil Corp2023-06-30Sold Out
-77.98%
●
36.75 ($39.67) 43.6
$37.47
-5.55%
Sold Out
0
-274

SPDR Portfolio High Yield Bond ETF Total Holding History ($B)

To

SPDR Portfolio High Yield Bond ETF's Asset Allocation

To

SPDR Portfolio High Yield Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio High Yield Bond ETF's Hypothetical Growth since 2024-12-31

SPDR Portfolio High Yield Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio High Yield Bond ETF's Holdings Heat Map

Size field:

SPDR Portfolio High Yield Bond ETF's Holdings Bubble Chart

SPDR Portfolio High Yield Bond ETF News

  • 1

Discussions on SPDR Portfolio High Yield Bond ETF

User's Avatar
How would you rate this stock? SPHY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.