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

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Kaydet Kapat

(%)

US78468R6062

SPHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

23,4 USD

Hisse başına net varlık değeri | 18.06.2026

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

11.331,02 milyon USD

Fonun toplam varlıkları | 18.06.2026

11.331,02 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SSI US GOV MONEY MARKET CLASS	0,58%
1261229 B.C., 10% 15apr2032, USD	0,41%
EchoStar, 10.75% 30nov2029, USD	0,41%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,38%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,29%
Cloud Software Group, 6.5% 31mar2029, USD	0,29%
Quikrete Holdings, 6.375% 1mar2032, USD	0,28%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,27%
Cloud Software Group, 9% 30sep2029, USD	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,25%
American Airlines, 5.75% 20apr2029, USD	0,24%
Venture Global LNG, 9.5% 1feb2029, USD	0,24%
WULF Compute, 7.75% 15oct2030, USD	0,24%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,24%
Core Scientific Finance I, 7.75% 15may2031, USD	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
DISH Network, 11.75% 15nov2027, USD	0,22%
TransDigm, 6.625% 1mar2032, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
Hub International, 7.25% 15jun2030, USD	0,21%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,21%
CCO Holdings, 4.75% 1mar2030, USD	0,21%
Neptune BidCo US, 9.29% 15apr2029, USD	0,19%
TransDigm, 6.375% 1mar2029, USD	0,19%
Connect Finco SARL, 9% 15sep2029, USD	0,19%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,19%
Windstream Escrow, 8.25% 1oct2031, USD	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,19%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,19%
Centene, 3% 15oct2030, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
Centene, 2.45% 15jul2028, USD	0,18%
CCO Holdings, 5.375% 1jun2029, USD	0,18%
Carvana, 14% 1jun2031, USD	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,18%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,18%
DaVita, 4.625% 1jun2030, USD	0,18%
TransDigm, 6.375% 31may2033, USD	0,18%
Carnival Corp, 5.75% 1aug2032, USD	0,17%
Vodafone Group, 7% 4apr2079, USD	0,17%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,17%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,17%
CCO Holdings, 4.25% 1feb2031, USD	0,17%
Rakuten Group, 9.75% 15apr2029, USD	0,17%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,17%
CCO Holdings, 4.5% 15aug2030, USD	0,17%
Block, 6.5% 15may2032, USD	0,16%
CVS Health, 7% 10mar2055, USD (A)	0,16%
APLD ComputeCo, 9.25% 15dec2030, USD	0,16%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,16%
EchoStar, 6.75% 30nov2030, USD	0,16%
Level 3 Parent, 6.875% 30jun2033, USD	0,16%
Nissan Motor, 4.81% 17sep2030, USD	0,16%
Advance Auto Parts, 7% 1aug2030, USD	0,15%
1011778 B.C., 4% 15oct2030, USD	0,15%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,15%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,15%
United Rentals (North America), 5.375% 15nov2033, USD	0,15%
Staples, 10.75% 1sep2029, USD	0,15%
CCO Holdings, 4.5% 1may2032, USD	0,15%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,15%
Connect Holding II, 10.5% 3apr2031, USD	0,15%
Venture Global LNG, 9.875% 1feb2032, USD	0,15%
Venture Global LNG, 8.375% 1jun2031, USD	0,15%
Level 3 Parent, 7% 31mar2034, USD	0,15%
Venture Global LNG, 7.5% 1may2033, USD	0,15%
Acrisure, 7.5% 6nov2030, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Standard Industries, 4.375% 15jul2030, USD	0,14%
Centene, 2.5% 1mar2031, USD	0,14%
CCO Holdings, 5% 1feb2028, USD	0,14%
DIRECTV Financing, 10% 15feb2031, USD	0,14%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,14%
Organon & Co., 5.125% 30apr2031, USD	0,14%
Black Pearl Compute, 6.125% 15feb2031, USD	0,14%
Athenahealth, 6.5% 15feb2030, USD	0,14%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,14%
CoreWeave, 9.25% 1jun2030, USD	0,14%
Carvana, 13% 1jun2030, USD	0,14%
Imola Merger Corp, 4.75% 15may2029, USD	0,14%
DISH DBS, 5.125% 1jun2029, USD	0,13%
TransDigm, 6.75% 15aug2028, USD	0,13%
Tenneco, 8% 17nov2028, USD	0,13%
ITT Holdings, 6.5% 1aug2029, USD	0,13%
Level 3 Parent, 8.5% 15jan2036, USD	0,13%
Avantor Funding, 4.625% 15jul2028, USD	0,13%
Nissan Motor, 4.345% 17sep2027, USD	0,13%
Ardagh Group, 9.5% 1dec2030, USD	0,13%
DISH DBS, 5.75% 1dec2028, USD	0,13%
UKG, 6.875% 1feb2031, USD	0,13%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,13%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,13%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,13%
Hilcorp Energy I, 6% 1feb2031, USD	0,13%
1011778 B.C., 6.125% 15jun2029, USD	0,13%

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