ETF overview
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 11.66B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 18, 2012
- Number of holdings
- 1,919
Breakdown
Holdings (1,919)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.48% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.39% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.39% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.30% | |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.30% | |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.30% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.29% | |
| SSI US GOV MONEY MARKET CLASS | 0.28% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.27% | |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.26% | |
| and 1,906 more | ||
Similar ETFs
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 81% · Expense ratio 0.08%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 73% · Expense ratio 0.49%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 73% · Expense ratio 0.20%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 82% · Expense ratio 0.20%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 72% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 67% · Expense ratio 0.05%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 64% · Expense ratio 0.40%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 62% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio High Yield Bond ETF (SPHY)
- Expense ratio
- 0.05%
- Fund assets
- 11.66B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 18, 2012
- Number of holdings
- 1,919
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.48% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.39% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.39% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.30% | |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.30% | |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.30% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.29% | |
| SSI US GOV MONEY MARKET CLASS | 0.28% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.27% | |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.26% | |
| and 1,906 more | ||
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 81% · Expense ratio 0.08%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 73% · Expense ratio 0.49%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 73% · Expense ratio 0.20%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 82% · Expense ratio 0.20%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 72% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 67% · Expense ratio 0.05%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 64% · Expense ratio 0.40%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 62% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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