SPHYSPDR Portfolio High Yield Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$25.515 0.0895(0.35%)
52 Week:$20.29 - $26.69
Volume: 60,205
Avg Daily Volume: 66,535
Market Cap: $114,817,500 Avg Trade Size: 235 shares
Fund Turnover: 72 days 8/4/2020 3:42:21 PM

SPDR Portfolio High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofAML US High Yield Index

Inception Date: 6/18/2012Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: SSGA Funds Management, IncUnderlying Index: ICE BofAML US High Yield IndexCredit Grade: High Yield
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/4/2020  
Avg Number of Components   (range) 1278   (1-1403)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.15% / 5.47%
Last Dividend PaidDate 0.13, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $114,081,133 
Premium (Discount) 0.65% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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