Fund Evaluator:
State Street® SPDR® Port Hi Yld Bd ETF (SPHY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$25.858
NAV (as of Oct 07)
$0.00
Minimum Initial
0.05% A
Expense Ratio
$12,023 Mil
Assets
Open
Status
na
12b-1 Fee
7.19%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.1% | Fidelity Capital & Income (FAGIX) |
| 10.2% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 6.6% | American Century High-Yield Y (AHYLX) |
| 6.5% | Fidelity Advisor High Income Z (FGUMX) |
| 6.4% | Fidelity High Income (SPHIX) |
Data as of 8/31/2026
1.0% B
1-Mo Return
1.0% B
3-Mo Return
2.7% C
YTD Return
4.9% C
1-Yr Return
8.5% B
3-Yr Return
4.3% B
5-Yr Return
1.01 C
Category Risk Index
0.36
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
6/18/2012
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
Low Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
State Street® SPDR® Port Hi Yld Bd ETF Overview
SPHY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPHY Return (NAV) | 1.0% | 1.0% | 4.9% | 8.5% | 4.3% | 4.8% |
| SPHY Grade | B | B | C | B | B | C |
| +/- Category | 0.1% | 0.2% | 0.3% | 0.8% | 0.5% | 0.1% |
| High Yield Bond Avg | 0.9% | 0.8% | 4.6% | 7.8% | 3.8% | 4.7% |
| SPHY Tax Cost Ratio | na | na | 2.9% | 3.0% | 2.8% | 2.4% |
SPHY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPHY Return (NAV) | 2.7% | 8.5% | 8.3% | 13.6% | -10.8% | 5.8% | 6.6% | 13.1% | -2.8% | 6.6% | 10.4% |
| SPHY Grade | C | C | B | A | C | A | B | D | D | B | D |
| +/- Category | 0.2% | 0.7% | 0.6% | 1.7% | -0.7% | 0.7% | 1.3% | 0.1% | -0.2% | -0.1% | -3.0% |
| High Yield Bond Avg | 2.5% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.6% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.4% |
| Total Risk Index: | 0.36 - Low |
| Category Risk Index: | 1.01 - Average |
| Category Risk Grade: | C (51% Rank) |
| Beta: | 0.64 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | Low Quality Limited Sensitivity |
| Yield: | 7.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $12023 Mil |
| Fund Total Assets: | $12,024 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 13.3 years | |||
| Average Tenure: 8.6 years | |||
| Managers (Year): Kelly Kyle (2013), Sullivan Bradley (2015), Mensching Ryan (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1896 |
| % in Top 10 Holdings: | 3.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 87.3% |
| Foreign Bond: | 12.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | June 18, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | State Street® SPDR® Port Hi Yld Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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