SPHY State Street SPDR Portfolio High Yield Bond ETF
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPHY | -0.3% | -3.7% | -5.1% | -4.8% | +0.1% | -3.3% |
| Fixed Income average (909 funds) | +0.3% | -2.0% | -2.6% | -2.6% | +0.1% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPHY 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.49% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1422 |
| Oct 1, 2026 | $0.1388 |
| Sep 1, 2026 | $0.1404 |
| Aug 3, 2026 | $0.1356 |
| Jul 1, 2026 | $0.1382 |
| Jun 1, 2026 | $0.1375 |
| May 1, 2026 | $0.1366 |
| Apr 1, 2026 | $0.1384 |
| Mar 2, 2026 | $0.1396 |
| Feb 2, 2026 | $0.1379 |
| Dec 18, 2025 | $0.1407 |
| Dec 1, 2025 | $0.1397 |
| Nov 3, 2025 | $0.1426 |
| Oct 1, 2025 | $0.1441 |
| Sep 2, 2025 | $0.1455 |
| Aug 1, 2025 | $0.1468 |
| Jul 1, 2025 | $0.1464 |
| Jun 2, 2025 | $0.1458 |
| May 1, 2025 | $0.1465 |
| Apr 1, 2025 | $0.1477 |
| Mar 3, 2025 | $0.1476 |
| Feb 3, 2025 | $0.1527 |
| Dec 19, 2024 | $0.1447 |
| Dec 2, 2024 | $0.1479 |
| Nov 1, 2024 | $0.1540 |
| Oct 1, 2024 | $0.1504 |
| Sep 3, 2024 | $0.1552 |
| Aug 1, 2024 | $0.1521 |
| Jul 1, 2024 | $0.1526 |
| Jun 3, 2024 | $0.1498 |
| May 1, 2024 | $0.1535 |
| Apr 1, 2024 | $0.1537 |
| Mar 1, 2024 | $0.1560 |
| Feb 1, 2024 | $0.1603 |
| Dec 18, 2023 | $0.1560 |
| Dec 1, 2023 | $0.1533 |
| Nov 1, 2023 | $0.1487 |
| Oct 2, 2023 | $0.1524 |
| Sep 1, 2023 | $0.1438 |
| Aug 1, 2023 | $0.1397 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPHY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error