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SPHY - SPDR® Portfolio High Yield Bond ETF (USD) (US78468R6062)

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(%)
US78468R6062
SPHY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
23,2 USD
每股资产净值 | 2026-07-28
2012-06-18
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SPHY
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
ICE BofAML US High Yield Index
基准
0.05 %
总成本比率
11.615,3 百万 USD
基金资产总量 | 2026-07-28
11.615,3 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-28, NYSE Arca

  • YTD
    0,65 %
  • 1M
    -0,82 %
  • 3M
    -0,19 %
  • 6M
    2,4 %
  • 1Y
    7,38 %
  • 3Y
    29,58 %
  • 5Y
    18,83 %
  • 10Y
    58,06 %
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报价 (SPHY)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR Portfolio High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA US High Yield Index by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

SPHY profile

The SPDR® Portfolio High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.06.2012 with unique ISIN - US78468R6062. Main exchange is NYSE Arca and ticker symbol is SPHY. The total expense ratio is 0.05%. The SPDR® Portfolio High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

结构 SPHY 在 2026-07-28

下载结构至 Excel 文档
证券 值
1261229 B.C., 10% 15apr2032, USD 0,41%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,4%
EchoStar, 10.75% 30nov2029, USD 0,39%
US DOLLAR 0,38%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,29%
Cloud Software Group, 6.5% 31mar2029, USD 0,27%
Cloud Software Group, 9% 30sep2029, USD 0,26%
Quikrete Holdings, 6.375% 1mar2032, USD 0,25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,25%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,24%
TransDigm, 6.625% 1mar2032, USD 0,23%
WULF Compute, 7.75% 15oct2030, USD 0,23%
Core Scientific Finance I, 7.75% 15may2031, USD 0,23%
Nexstar Media, 6.5% 15sep2033, USD 0,23%
Centene, 4.625% 15dec2029, USD 0,23%
American Airlines, 5.75% 20apr2029, USD 0,23%
Venture Global LNG, 9.5% 1feb2029, USD 0,22%
Asurion LLC, 8.375% 1feb2034, USD 0,22%
CCO Holdings, 4.75% 1mar2030, USD 0,22%
Asurion LLC, 8% 31dec2032, USD 0,22%
Hub International, 7.25% 15jun2030, USD 0,21%
TransDigm, 6.375% 1mar2029, USD 0,21%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,21%
Windstream Escrow, 8.25% 1oct2031, USD 0,2%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,2%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,2%
Centene, 2.45% 15jul2028, USD 0,19%
DaVita, 4.625% 1jun2030, USD 0,19%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,19%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,19%
Connect Finco SARL, 9% 15sep2029, USD 0,19%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,18%
TransDigm, 6.375% 31may2033, USD 0,18%
Neptune BidCo US, 9.29% 15apr2029, USD 0,18%
CoreWeave, 9.75% 1oct2031, USD 0,18%
Caesars Entertainment, 7% 15feb2030, USD 0,18%
Vodafone Group, 7% 4apr2079, USD 0,18%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,18%
Sword Purchaser, 8.25% 15apr2033, USD 0,18%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,17%
Venture Global LNG, 8.375% 1jun2031, USD 0,17%
CCO Holdings, 4.25% 1feb2031, USD 0,17%
Rakuten Group, 9.75% 15apr2029, USD 0,17%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,17%
Centene, 3% 15oct2030, USD 0,17%
Carvana, 14% 1jun2031, USD 0,16%
Centene, 2.5% 1mar2031, USD 0,16%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,16%
Nissan Motor, 4.81% 17sep2030, USD 0,16%
Block, 6.5% 15may2032, USD 0,16%
CVS Health, 7% 10mar2055, USD (A) 0,16%
Level 3 Parent, 7% 31mar2034, USD 0,16%
CCO Holdings, 4.5% 15aug2030, USD 0,16%
CCO Holdings, 5% 1feb2028, USD 0,16%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,16%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,16%
Venture Global LNG, 9.875% 1feb2032, USD 0,16%
TransDigm, 6.75% 15aug2028, USD 0,15%
Jane Street Group, 6.125% 1nov2032, USD 0,15%
EchoStar, 6.75% 30nov2030, USD 0,15%
1011778 B.C., 4% 15oct2030, USD 0,15%
Advance Auto Parts, 7% 1aug2030, USD 0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,15%
Level 3 Parent, 6.875% 30jun2033, USD 0,15%
Staples, 10.75% 1sep2029, USD 0,15%
CCO Holdings, 4.5% 1may2032, USD 0,15%
Imola Merger Corp, 4.75% 15may2029, USD 0,15%
CCO Holdings, 7% 1feb2033, USD 0,15%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,15%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,14%
Acrisure, 7.5% 6nov2030, USD 0,14%
Nissan Motor, 4.345% 17sep2027, USD 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Standard Industries, 4.375% 15jul2030, USD 0,14%
OneMain Finance, 6.625% 15may2029, USD 0,14%
Organon & Co., 5.125% 30apr2031, USD 0,14%
Avantor Funding, 4.625% 15jul2028, USD 0,14%
APLD ComputeCo, 9.25% 15dec2030, USD 0,14%
United Rentals (North America), 5.375% 15nov2033, USD 0,14%
Newell Brands, 8.5% 1jun2028, USD 0,14%
NRG Energy, 5.75% 15jan2034, USD 0,13%
Tenneco, 8% 17nov2028, USD 0,13%
Athenahealth, 6.5% 15feb2030, USD 0,13%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,13%
AMC Networks, 10.5% 15jul2032, USD 0,13%
UKG, 6.875% 1feb2031, USD 0,13%
Voyager Parent, 9.25% 1jul2032, USD 0,13%
DIRECTV Financing, 10% 15feb2031, USD 0,13%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,13%
Iron Mountain, 5.25% 15jul2030, USD 0,13%
PG&E, 7.375% 15mar2055, USD 0,13%
Novelis Corp, 4.75% 30jan2030, USD 0,13%
ITT Holdings, 6.5% 1aug2029, USD 0,13%
CARRIX INC SR SECURED 144A 08/33 6.125 0,13%
Ardagh Group, 9.5% 1dec2030, USD 0,13%
Hilcorp Energy I, 6% 1feb2031, USD 0,13%
Venture Global LNG, 7.5% 1may2033, USD 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
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