# SPHY (State Street SPDR Portfolio High Yield Bond ETF)

State Street · Bond ETFs · High yield · data as of Oct 2, 2026

SPHY tracks an index and returned +1.3% over the past year.

## Key facts

- SPHY, total return, 1 year: +1.3%, as of Oct 2, 2026.
- SPHY, expense ratio: 0.05%, as of Oct 2, 2026.
- SPHY, holdings: 1930, as of Oct 2, 2026.
- SPHY, below its high: −2.6%, as of Oct 2, 2026.
- SPHY, net assets: $11.8bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | 0.0% | +17.9% | −17.9 pts | −28.4 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| 3 years | +28.4% | +89.3% | −60.9 pts | −86.4 pts |
| Since listing | +93.6% | +625.5% | −531.9 pts | −1125.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $22.48 | ETFIQ |
| Listed since | Jun 19, 2012 | ETFIQ |
| Net assets | $11.8bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 1930 | ETFIQ |
| Top ten weight | 3.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SPHY performed?

Over the year to Oct 2, 2026, SPHY returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.4%.

### What does SPHY cost?

The prospectus expense ratio is 0.05% a year.

### How far is SPHY below its high?

2.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPHY, data as of Oct 2, 2026. https://etfiq.com/funds/sphy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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