STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - USD

State Street SPDR Portfolio High Yield Bond ETF - USD Stock

SPHY

US78468R6062

Market Closed - NYSE 00:00:00 14/10/2026 +04			5-day change	1st Jan Change
22.53 ^USD	-0.27%		-0.18%	-4.82%

12-31	SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF announces Monthly dividend, payable on October 06, 2026	CI
12-31	SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF announces Monthly dividend, payable on September 04, 2026	CI

Main features

	US78468R6062	Fees	0.05%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	49.44B	Replication Method	Direct (Physical)
Number of securities	981	AuM evolution	-	Date of creation	18/06/2012

Chart: State Street SPDR Portfolio High Yield Bond ETF - USD

NYSEUSD

Markets		Quality
NYSE	SPHY	Delayed
CBOE	SPHY	Real-time
Tradegate	4JZL	Real-time

Dynamic Chart

Top Holdings

	Name	Off-Hours Price	Change	Weight
	ARDAGH GROUP S.A.	-USD	-.--%	0.02%
	BAYTEX ENERGY CORP.	7.120CAD	+3.64%	0%

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

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 BofA US High Yield Index (the Index)