| Fund Description |
| The SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofAML US High Yield Index (the "Index"). The ICE BofAML US High Yield Index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as "junk") corporate debt publicly issued in the U.S. domestic market. |
| Fund Profile |
| Fund Name |
SPDR Portfolio High Yield Bond ETF |
| Fund Exchange Ticker |
SPHY |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78468R6062 |
| Net Expense Ratio |
0.10 % |
| Fund Inception Date |
18 June 2012 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
ICE BofAML US High Yield Index |
| Index Provider |
ICE Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
26 January 2022 |
| Asset Under Management |
630.04 Million (USD) |
| 1 Month Total Return |
-2.33 % |
| Year To Date Return |
-2.18 % |
| 1 Year Total Return |
2.69 % |
| 3 Year Annualized Total Return |
6.72 % |
| NAV |
26.0347 |
| Share Outstanding |
24,200,000 |