SPHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPHY
State Street SPDR Portfolio High Yield Bond ETF
$23.00
-0.01 ▼ -0.04%
September 11 at 4:16 PM ET (Korea 9/12 05:16)$23.01
+0.01 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$12.0B
about 16 trillion KRW
Holdings
1924 items
Dividend Yield
7.27%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.8% | Total Holdings | 1924 | Perf Week | -0.73% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 8.35% | AUM | $12.0B | Perf Month | -1.25% |
| Expense | 0.05% | NAV | $23.01 | Return% 5Y | 4.06% | 52W High | -4.13% | Perf Quarter | -1.71% |
| Dividend TTM | $1.67 (7.27%) | Div Gr. 3/5Y | 6.56% 3.22% | Return% 10Y | 4.75% | 52W Low | 0.04% | Perf Half Y | -1.08% |
| Flows% 1M | 0.93% | Flows% YTD | 18.27% | Return% SI | 4.84% | Volatility(W/M) | 0.19% 0.21% | Perf YTD | -2.83% |
| SMA20 | -1.01% | SMA50 | -1.14% | SMA200 | -2.02% | RSI (14) | 27.91 | Beta | 0.39 |
| IPO | 2012/6/19 | Prev Close | $23.01 | Perf Year | -3.64% | Avg Volume | 5.36M | Price | $23 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$12.0B AUM Assets Under Management
7.27% Dividend Rate Pay Frequency
1924 Holdings Passive
Sector Distribution
Industrials 7.8%
Consumer Cyclical 7.6%
Healthcare 6.8%
Energy 5.2%
Technology 5.0%
Consumer Defensive 4.2%
Communication Services 3.9%
Basic Materials 3.9%
Top Holdings
State Street Global Advisors 4.40%2 State Street Global Advisors 3.74%3 
1261229 BC LTD 0.46%4 1261229 BC LTD 0.42%5 
ECHOSTAR CORP 0.42%6 ECHOSTAR CORP 0.40%7 MERIDIAN ARC HOLDCO LLC 0.40%8 QUIKRETE HOLDINGS INC 0.32%9 CLOUD SOFTWARE GRP INC 0.31%10 PR RNO PROPERTY OWNER 1 0.30%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.01
Listed6/19/2012
Returns
1Y3.8%
3Y8.35%
5Y4.06%
10Y4.75%
Since Inception4.84%
Price Performance
1 Week-0.73%
1 Month-1.25%
3M-1.71%
6M-1.08%
YTD-2.83%
1Y-3.64%
vs 52W High-4.13%
vs 52W Low0.04%
Fund Flow
1 Month0.93%
3M10.06%
YTD18.27%
1Y37.13%
Trading Info
Volume4,112,827
Average Volume5.36M
Relative Volume0.77
Previous Close$23.01
Current Price$23
Technical
RSI (14)27.91
SMA 20-1.01%
SMA 50-1.14%
SMA 200-2.02%
ATR0.07
Beta0.39
Volatility (Weekly/Monthly)0.19% / 0.21%
Dividend
Dividend Rate7.27%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPHY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPHY have?
SPHY holds a total of 1,924 securities, with an AUM of approximately $12.0B.
Does SPHY pay dividends (distributions)?
SPHY's distribution yield is approximately 7.27%.
What is the 52-week high and low for SPHY?
SPHY has recorded a 52-week high of $23.99 and a low of $22.99.
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