State Street SPDR Portfolio High Yield Bond ETF (SPHY)
$22.69▼ −0.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.69▼ 5.26% in range
Sep 29, 2025Low $22.69 · High $23.95Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Portfolio High Yield Bond ETF closed at $22.69 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 15.5M shares was 3.35× its 20-day average (well above normal).
Split-adjusted performance: -2.9% over one month, -1.6% over six months, -5.0% over one year.
Short interest was 16.1M shares at the Sep 15 settlement (3.1 days to cover).
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Quick answers
What is SPHY's market cap?
$11.79B, based on the Sep 28 close of $22.69.
Does State Street SPDR Portfolio High Yield Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1404 per share (ex-date Sep 1), an annualised yield of 7.42%.
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