ARCA:SPHY
SPDR Portfolio High Yield Bond ETF | |
| $ 23.59 -0.05 ( -0.21%) 04:00 PM EST | |
PE Ratio:
29.64
PB Ratio:
1.29
Volume:
3.60M
Dividend Yield %:
7.58
| |
| Last Holding update 2025-06-24 | 3 Stocks (0 new) |
| Value $- | Turnover 91 % |
| Portfolio Report | |
Registrant: SPDR SERIES TRUST
| |
SPDR Portfolio High Yield Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR Portfolio High Yield Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23.62 | ||
| Day's Range ($) | 23.565 - 23.62 | ||
| Day's Volume | 3,604,518 | ||
| 52-Week Range ($) | 22.21 - 24.07 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility | 4.57 | ||
| 14-Day RSI | 51.74 | ||
| 14-Day ATR ($) | 0.082268 | ||
| 20-Day SMA ($) | 23.606 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 8,668.428 | ||
| Shares Outstanding (Mil) | 367.46 | ||
| PE Ratio | 29.64 | ||
| PE Ratio (10y Range) | 3.9 - 60 | ||
| PE Ratio (10y Median) | 48.9 | ||
| PB Ratio | 1.29 | ||
| PB Ratio (10y Range) | 1.14 - 10.44 | ||
| PB Ratio (10y Median) | 2.58 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.787 | ||
| Dividend Yield % | 7.58 | ||
| Dividend Yield % (10y Range) | 5.12 - 7.97 | ||
| Dividend Yield % (10y Median) | 6.33 | ||
| 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:SPHY is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
SPDR Portfolio High Yield Bond... Top Holdings of 2025-03-31
View Full List
| 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 | +1,426.85% | 97.700 | +91.30% | 0.630 | -28.00% | -35.71% | 141.4 | Chemicals | |
BTE | Baytex Energy Corp | 2,052 | 4.6 | 0% | 2.300 | 0% | 0.000 | +18.77% | -24.39% | 1,485.1 | Oil & Gas | |
VNTRF | Venator Materials PLC | 324 | 0 | 0% | 0.000 | 0% | 0.040 | -28.00% | -35.71% | 141.4 | 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 PLC | 2025-03-31 | Add Add | +91.30% | 280 ($459.89) 555.55 | $180.00 | -60.86% | Add 1426.85% | 4,947 | 4,623 | |
VNTRF | Venator Materials PLC | 2024-09-30 | Add Add | +94.57% | 520 ($612.19) 687.5 | $180.00 | -70.60% | Add 54866.67% | 4,947 | 4,938 | |
VNTRF | Venator Materials PLC | 2024-03-31 | Reduce Reduce | -0.22% | 965 ($1088.68) 1650.28 | $180.00 | -83.47% | Reduce -0.34% | 9 | 0 | |
VNTRF | Venator Materials PLC | 2023-12-31 | New Buy New Buy | +65.55% | 343.81 ($1160.35) 3781.89 | $180.00 | -84.49% | New holding | 9 | 1,241,927 | |
MCKPF | Mallinckrodt PLC | 2023-12-31 | Sold Out Sold Out | -7.08% | 0.04 ($0.07) 0.12 | $0.12 | 71.43% | Sold Out | 0 | -434 |
SPDR Portfolio High Yield Bond ETF Total Holding History ($B)
SPDR Portfolio High Yield Bond ETF's Asset Allocation
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 2025-03-31
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers