State Street SPDR Portfolio High Yield Bond Index ETF (SPHY)
$22.45▼ −0.44%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$22.55▼ 5.01% in range
Nov 11, 2025Low $22.43 · High $23.85Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026
State Street SPDR Portfolio High Yield Bond Index ETF closed at $22.45 on Nov 12, down 0.44%, within 0.1% of its 52-week closing low. Volume of 5.1M shares was 0.84× its 20-day average (close to normal).
Split-adjusted performance: +0.0% over one month, -4.0% over six months, -5.4% over one year.
Short interest was 18.9M shares at the Oct 30 settlement, up 7.3% from the prior report (3.2 days to cover).
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Quick answers
What is SPHY's market cap?
$11.88B, based on the Nov 12 close of $22.45.
Does State Street SPDR Portfolio High Yield Bond Index ETF pay a dividend?
Yes. The latest regular dividend was $0.1422 per share (ex-date Nov 2), an annualised yield of 7.60%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology