(%)

US78468R6062

SPHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

23,19 USD

Hisse başına net varlık değeri | 27.07.2026

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

11.589,67 milyon USD

Fonun toplam varlıkları | 27.07.2026

11.589,67 milyon USD

Hisse senedi sınıfı varlıkları | 27.07.2026

Hayır

UCITS

Getiri on 28.07.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SSI US GOV MONEY MARKET CLASS	0,44%
1261229 B.C., 10% 15apr2032, USD	0,41%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,4%
EchoStar, 10.75% 30nov2029, USD	0,39%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,29%
Cloud Software Group, 6.5% 31mar2029, USD	0,28%
Quikrete Holdings, 6.375% 1mar2032, USD	0,27%
Cloud Software Group, 9% 30sep2029, USD	0,26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,25%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,24%
Asurion LLC, 8.375% 1feb2034, USD	0,23%
TransDigm, 6.625% 1mar2032, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
Nexstar Media, 6.5% 15sep2033, USD	0,23%
Core Scientific Finance I, 7.75% 15may2031, USD	0,23%
Centene, 4.625% 15dec2029, USD	0,23%
American Airlines, 5.75% 20apr2029, USD	0,23%
Asurion LLC, 8% 31dec2032, USD	0,23%
Venture Global LNG, 9.5% 1feb2029, USD	0,22%
CCO Holdings, 4.75% 1mar2030, USD	0,22%
Hub International, 7.25% 15jun2030, USD	0,21%
TransDigm, 6.375% 1mar2029, USD	0,21%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,21%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,2%
Warner Bros. Discovery, 5.05% 15mar2042, 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%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,19%
Neptune BidCo US, 9.29% 15apr2029, USD	0,19%
Connect Finco SARL, 9% 15sep2029, USD	0,19%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,19%
TransDigm, 6.375% 31may2033, USD	0,18%
CoreWeave, 9.75% 1oct2031, USD	0,18%
Caesars Entertainment, 7% 15feb2030, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
CCO Holdings, 4.25% 1feb2031, USD	0,17%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,17%
Venture Global LNG, 8.375% 1jun2031, USD	0,17%
Sword Purchaser, 8.25% 15apr2033, USD	0,17%
Block, 6.5% 15may2032, USD	0,17%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,17%
Rakuten Group, 9.75% 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%
Level 3 Parent, 7% 31mar2034, USD	0,16%
CVS Health, 7% 10mar2055, USD (A)	0,16%
CCO Holdings, 4.5% 15aug2030, USD	0,16%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,16%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,16%
Nissan Motor, 4.81% 17sep2030, USD	0,16%
CCO Holdings, 5% 1feb2028, USD	0,16%
TransDigm, 6.75% 15aug2028, USD	0,15%
Level 3 Parent, 6.875% 30jun2033, USD	0,15%
Jane Street Group, 6.125% 1nov2032, USD	0,15%
Imola Merger Corp, 4.75% 15may2029, 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%
Staples, 10.75% 1sep2029, USD	0,15%
United Rentals (North America), 5.375% 15nov2033, USD	0,15%
CCO Holdings, 7% 1feb2033, USD	0,15%
Black Pearl Compute, 6.125% 15feb2031, USD	0,15%
CCO Holdings, 4.5% 1may2032, USD	0,15%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,15%
DIRECTV Financing, 10% 15feb2031, USD	0,14%
Venture Global LNG, 9.875% 1feb2032, USD	0,14%
Avantor Funding, 4.625% 15jul2028, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Acrisure, 7.5% 6nov2030, USD	0,14%
Nissan Motor, 4.345% 17sep2027, USD	0,14%
Standard Industries, 4.375% 15jul2030, USD	0,14%
1011778 B.C., 6.125% 15jun2029, USD	0,14%
OneMain Finance, 6.625% 15may2029, USD	0,14%
Organon & Co., 5.125% 30apr2031, USD	0,14%
APLD ComputeCo, 9.25% 15dec2030, USD	0,14%
Newell Brands, 8.5% 1jun2028, USD	0,14%
NRG Energy, 5.75% 15jan2034, USD	0,14%
Tenneco, 8% 17nov2028, USD	0,13%
Mozart Debt Merger Sub, 5.25% 1oct2029, 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%
PG&E, 7.375% 15mar2055, USD	0,13%
Iron Mountain, 5.25% 15jul2030, USD	0,13%
ITT Holdings, 6.5% 1aug2029, USD	0,13%
Novelis Corp, 4.75% 30jan2030, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Ardagh Group, 9.5% 1dec2030, USD	0,13%
CARRIX INC SR SECURED 144A 08/33 6.125	0,13%

Tümünü göster Gizle

Other - %

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

Getiri on 28.07.2026, NYSE Arca

Kotasyonlar (SPHY)

Fiyat dinamiklerindeki değişimler

Fund profile

SPHY profile

Yapı SPHY on 27.07.2026

Gelir ödemeleri (US78468R6062)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar