|
Market Closed -
NYSE
16:00:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 23.37 USD | +0.26% |
|
+0.43% | -1.27% |
Investment objective
The SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the Index)
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$23.37 | +0.26% | 3,698,707 |
| 26-08-24 | US$23.31 | +0.04% | 2,543,687 |
| 26-08-21 | US$23.30 | +0.13% | 4,057,065 |
| 26-08-20 | US$23.27 | -0.17% | 2,837,657 |
| 26-08-19 | US$23.31 | +0.17% | 3,468,341 |
Other stock markets
Delayed Quote NYSE
Last update August 25, 2026 at 04:00 pm
Description
| US78468R6062 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE BofA US High Yield GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-06-17
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 13.89B |
|---|---|
| AuM 1M | 13.89B |
| AuM 3 months | 13.89B |
| AuM 6 months | 13.89B |
| AuM 12 months | 13.89B |
- Stock Market
- ETF
- SPHY ETF
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