(%)

US78468R6062

SPHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

23,17 USD

Hisse başına net varlık değeri | 29.07.2026

18.06.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SPHY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

ICE BofAML US High Yield Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

11.619,1 milyon USD

Fonun toplam varlıkları | 29.07.2026

11.619,1 milyon USD

Hisse senedi sınıfı varlıkları | 29.07.2026

Hayır

UCITS

Getiri on 29.07.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı SPHY on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 29.07.2026, NYSE Arca

Kotasyonlar (SPHY)

Fiyat dinamiklerindeki değişimler

Fund profile

SPHY profile

Yapı SPHY on 28.07.2026

Gelir ödemeleri (US78468R6062)

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