ARCA:SPHY
State Street SPDR Portfolio High Yield Bond ETF | |
| $ 23.33 -0.03 ( -0.13%) 04:00 PM EST | |
PE Ratio:
0.01
PB Ratio:
0.6
Volume:
5.69M
Dividend Yield %:
7.23
| |
| Last Holding update 2026-02-27 | 3 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: State Street(R) SPDR(R) Portfolio High Yield Bond ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
5 /10
GF Value Rank
2 /10
Growth Rank
1 /10
Momentum Rank
3 /10
State Street SPDR Portfolio High Yield Bond ETF Geographic Breakdown
State Street SPDR Portfolio High Yield Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR Portfolio High Yield Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23.35 | ||
| Day's Range ($) | 23.32 - 23.37 | ||
| Day's Volume | 5,693,095 | ||
| 52-Week Range ($) | 23.02 - 23.99 | ||
| Beta | 0.2703 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility | 2.47 | ||
| 14-Day RSI | 49.24 | ||
| 14-Day ATR ($) | 0.063637 | ||
| 20-Day SMA ($) | 23.372 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 11,417.702 | ||
| Shares Outstanding (Mil) | 489.4 | ||
| PE Ratio | 0.01 | ||
| PE Ratio (10y Range) | 0.01 - 60 | ||
| PE Ratio (10y Median) | 13.42 | ||
| PB Ratio | 0.6 | ||
| PB Ratio (10y Range) | 0.59 - 10.44 | ||
| PB Ratio (10y Median) | 1.77 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.687 | ||
| Dividend Yield % | 7.23 | ||
| Dividend Yield % (10y Range) | 5.12 - 7.97 | ||
| Dividend Yield % (10y Median) | 6.68 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
SPHY State Street SPDR Portfolio High Yield Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPHY State Street SPDR Portfolio High Yield Bond ETF
Historical TTM Price-to-Earnings without NRI for SPHY State Street SPDR Portfolio High Yield Bond ETF
Historical Price-to-Book Ratio for SPHY State Street SPDR Portfolio High Yield Bond ETF
Historical Dividend Yields for SPHY State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SPHY
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ARCA:SPHY is held by these investors
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State Street(R) SPDR(R) Portfo... Top Holdings of 2025-12-31
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| 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% | 96.710 | 0% | 0.630 | 0% | -20.23% | 22.0 | Chemicals | |
BTE | Baytex Energy Corp | 2,052 | 6.6 | 0% | 3.290 | 0% | 0.000 | +3.31% | +30.38% | 2,951.4 | Oil & Gas | |
VNTRF | Venator Materials PLC | 324 | 0 | -93.45% | 0.000 | -91.20% | 0.040 | 0% | -20.23% | 22.0 | Chemicals |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF's Historical Top Holdings Breakdowns
State Street(R) SPDR(R) 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 PLC | 2025-12-31 | Reduce Reduce | -91.20% | 6 ($17.76) 35.1 | $28.00 | 57.66% | Reduce -93.45% | 324 | -4,623 | |
VNTRF | Venator Materials PLC | 2025-09-30 | Reduce Reduce | -91.72% | 6 ($162.8) 200 | $28.00 | -82.80% | Reduce -93.45% | 324 | -4,623 | |
VNTRF | Venator Materials PLC | 2025-03-31 | Add Add | +91.30% | 280 ($459.89) 555.55 | $28.00 | -93.91% | Add 1426.85% | 4,947 | 4,623 | |
VNTRF | Venator Materials PLC | 2025-03-31 | Add Add | +91.30% | 280 ($459.89) 555.55 | $28.00 | -93.91% | Add 1426.85% | 4,947 | 4,623 | |
VNTRF | Venator Materials PLC | 2024-09-30 | Add Add | +94.57% | 520 ($612.19) 687.5 | $28.00 | -95.43% | Add 54866.67% | 4,947 | 4,938 |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF Total Holding History ($B)
State Street(R) SPDR(R) Portfolio High Yield Bond ETF's Asset Allocation
State Street(R) SPDR(R) Portfolio High Yield Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) SPDR(R) Portfolio High Yield Bond ETF's Hypothetical Growth since 2025-12-31
State Street(R) SPDR(R) Portfolio High Yield Bond ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street(R) SPDR(R) Portfolio High Yield Bond ETF's Holdings Heat Map
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State Street(R) SPDR(R) Portfolio High Yield Bond ETF's Holdings Bubble Chart
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