SPHY

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 23 June 2022
Asset Under Management 692.06 Million (USD)
1 Month Total Return -4.64 %
Year To Date Return -12.61 %
1 Year Total Return -10.99 %
3 Year Annualized Total Return 0.86 %
NAV 22.6904
Share Outstanding 30,500,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash_USD MUTU 0.0042298100
SPRINT CORP 7.875 09/15/2023 BOND 0.0036401000
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0033406700
MOZART DEBT MERGER SUB BOND 0.0030757400
DIRECTV FIN LLC/COINC BOND 0.0026059300
AMERICAN AIRLINES/AADVAN BOND 0.0026028600
CENTENE CORP 4.625 12/15/2029 BOND 0.0025659000
CCO HLDGS LLC/CAP CORP BOND 0.0023709300
AMERICAN AIRLINES INC BOND 0.0023381200
CAESARS ENTERTAIN INC BOND 0.0023314400