(SPHY) Portfolio High Yield Bond - Overview

ETF Category: High Yield Bond | Exchange: NYSE (USA) | Market Cap: 11.067m USD | Total Return: 6.9% in 12m

Corporate Bonds, Junk Bonds, Debt Securities
Total Rating 43
Safety 69
Buy Signal -0.51
High Yield Bond
Category Rotation: +4.4
TER: 0.05%
AUM: 11.1B
Avg Turnover: 91.8M
Risk 3d forecast
Volatility4.57%
VaR 5th Pctl0.82%
VaR vs Median-0.55%
Reward TTM
Sharpe Ratio0.67
Rel. Str. IBD37.4
Rel. Str. Peer Group58.5
Character TTM
Beta0.186
Beta Downside0.152
Hurst Exponent0.513
Drawdowns 3y
Max DD4.86%
CAGR/Max DD1.82
CAGR/Mean DD17.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SPHY Portfolio High Yield Bond

SPDR Portfolio High Yield Bond (SPHY) is an exchange-traded fund designed to track the performance of the U.S. dollar-denominated high-yield corporate bond market. The fund maintains a policy of investing at least 80% of its assets in securities that mirror the characteristics of its benchmark index, which focuses on debt issued by companies with credit ratings below investment grade.

The high-yield bond sector consists of corporate debt that offers higher interest rates to compensate investors for increased credit risk compared to government or investment-grade corporate bonds. These instruments are often issued by companies with higher leverage or those operating in cyclical industries, making them sensitive to changes in economic growth and corporate default rates. Investors can find more detailed performance metrics and risk assessments on ValueRay.

As a large-cap ETF with over $11 billion in assets, SPHY provides liquid access to a diversified portfolio of junk bonds across various industrial, utility, and financial sectors. The funds primary objective is to capture the income potential of the domestic below-investment-grade market while maintaining a low-cost structure typical of the SPDR Portfolio suite.

Headlines to Watch Out For
  • Federal Reserve interest rate cuts increase underlying bond valuations
  • Corporate default rates impact net asset value and yield spreads
  • Tightening credit spreads drive capital appreciation in junk bonds
  • High coupon income offsets price volatility in stable macro environments
What is the price of SPHY shares?

As of June 07, 2026, the stock is trading at USD 23.27 with a total of 7,903,004 shares traded.
Over the past week, the price has changed by -0.52%, over one month by +0.03%, over three months by +1.00% and over the past year by +6.85%.

Is SPHY a buy, sell or hold?

Portfolio High Yield Bond has no consensus analysts rating.