(%)

US78468R6062

SPHY ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

23,29 USD

NAV per azione | 14/08/2026

18/06/2012

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

SPHY

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

USA

Geografia

ICE BofAML US High Yield Index

Benchmark

0.05 %

Rapporto costo totale

11.874,57 ml USD

Totale attivo del fondo | 14/08/2026

11.874,57 ml USD

Attività della classe azionaria | 14/08/2026

UCITS

Redditività su 17/08/2026, 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 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura SPHY su 14/08/2026

Scarica la struttura in Excel

Documento	Valore
1261229 B.C., 10% 15apr2032, USD	0,43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,39%
EchoStar, 10.75% 30nov2029, USD	0,38%
US DOLLAR	0,32%
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	0,27%
Nexstar Media, 6.5% 15sep2033, USD	0,26%
Quikrete Holdings, 6.375% 1mar2032, USD	0,26%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,25%
TransDigm, 6.625% 1mar2032, USD	0,24%
American Airlines, 5.75% 20apr2029, USD	0,23%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,23%
Core Scientific Finance I, 7.75% 15may2031, USD	0,22%
Asurion LLC, 8% 31dec2032, USD	0,22%
CCO Holdings, 4.75% 1mar2030, USD	0,22%
Venture Global LNG, 9.5% 1feb2029, USD	0,22%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
Asurion LLC, 8.375% 1feb2034, USD	0,22%
Hub International, 7.25% 15jun2030, USD	0,22%
TransDigm, 6.375% 1mar2029, USD	0,21%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,2%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
TransDigm, 6.375% 31may2033, USD	0,19%
Neptune BidCo US, 9.29% 15apr2029, USD	0,19%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,19%
Connect Finco SARL, 9% 15sep2029, USD	0,19%
Venture Global LNG, 8.375% 1jun2031, USD	0,18%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,18%
CoreWeave, 9.75% 1oct2031, USD	0,18%
DaVita, 4.625% 1jun2030, USD	0,18%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,18%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,18%
Centene, 2.45% 15jul2028, USD	0,18%
Caesars Entertainment, 7% 15feb2030, USD	0,18%
CCO Holdings, 4.5% 1may2032, USD	0,18%
CCO Holdings, 4.25% 1feb2031, USD	0,17%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,17%
Block, 6.5% 15may2032, USD	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Rakuten Group, 9.75% 15apr2029, USD	0,17%
Centene, 2.5% 1mar2031, USD	0,17%
CCO Holdings, 5% 1feb2028, USD	0,17%
Sword Purchaser, 8.25% 15apr2033, USD	0,17%
Nissan Motor, 4.81% 17sep2030, USD	0,17%
Vodafone Group, 7% 4apr2079, USD	0,16%
Centene, 3% 15oct2030, USD	0,16%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,16%
Venture Global LNG, 9.875% 1feb2032, USD	0,16%
Jane Street Group, 6.125% 1nov2032, USD	0,16%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,16%
United Rentals (North America), 5.375% 15nov2033, USD	0,16%
CVS Health, 7% 10mar2055, USD (A)	0,16%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,16%
Carvana, 14% 1jun2031, USD	0,16%
Level 3 Parent, 6.875% 30jun2033, USD	0,16%
Level 3 Parent, 7% 31mar2034, USD	0,15%
CCO Holdings, 4.5% 15aug2030, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Staples, 10.75% 1sep2029, USD	0,15%
1011778 B.C., 4% 15oct2030, USD	0,15%
Tenneco, 8% 17nov2028, USD	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
TransDigm, 6.75% 15aug2028, USD	0,15%
EchoStar, 6.75% 30nov2030, USD	0,15%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,15%
Standard Industries, 4.375% 15jul2030, USD	0,15%
Carrix, 6.125% 1aug2033, USD	0,15%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
Imola Merger Corp, 4.75% 15may2029, USD	0,14%
OneMain Finance, 6.625% 15may2029, USD	0,14%
Acrisure, 7.5% 6nov2030, USD	0,14%
AMC Networks, 10.5% 15jul2032, USD	0,14%
Avantor Funding, 4.625% 15jul2028, USD	0,14%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,14%
UKG, 6.875% 1feb2031, USD	0,14%
VoltaGrid, 7.375% 1nov2030, USD	0,14%
Nissan Motor, 4.345% 17sep2027, USD	0,14%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
CCO Holdings, 5.375% 1jun2029, USD	0,14%
Venture Global LNG, 7.5% 1may2033, USD	0,14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,14%
Ball, 2.875% 15aug2030, USD	0,14%
Organon & Co., 5.125% 30apr2031, USD	0,14%
ITT Holdings, 6.5% 1aug2029, USD	0,13%
Windstream Services, 7.5% 15oct2033, USD	0,13%
Athenahealth, 6.5% 15feb2030, USD	0,13%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,13%
Tenet Healthcare, 6.125% 15jun2030, USD	0,13%
Newell Brands, 8.5% 1jun2028, USD	0,13%
NRG Energy, 5.75% 15jan2034, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,13%
Tenet Healthcare, 5.125% 1nov2027, USD	0,13%
PG&E, 7.375% 15mar2055, USD	0,13%

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