The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
Frequently asked questions
What is the SPDR Portfolio High Yield Bond ETF (SPHY) expense ratio?
The SPDR Portfolio High Yield Bond ETF funds expense ratio is 0.05%.
What is SPDR Portfolio High Yield Bond ETF (SPHY) current stock price?
As of the latest data, SPDR Portfolio High Yield Bond ETF stock price is $23.01, with a previous close of $23.11. SPDR Portfolio High Yield Bond ETF lost -$0.10 in the last trading session, representing a -0.43% loss.
Does SPDR Portfolio High Yield Bond ETF (SPHY) pay dividends?
Yes. SPDR Portfolio High Yield Bond ETF pays monthly dividends with an annualized yield of 7.26% and an estimated annual payout of $1.67 per share.
When is the next ex-dividend date for SPDR Portfolio High Yield Bond ETF (SPHY)?
The next ex-dividend date is scheduled for September 01, 2026.
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