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SPHY
ETF ticker: NYSE ARCA
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SPDR® Portfolio High Yield Bond ETF (SPHY) Ownership - Who owns SPDR® Portfolio High Yield Bond ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
8040376000.00
Fund Existence
almost 13 years
Turnover
32.00
Capitalization
N/A
Yield
7.76
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
SPHY
Net Assets
8.04B
Yield
7.76
Fund Existence
almost 13 years
Total Expense Ratio
0.05
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
111M
Average Credit Quality
15
Average Effective Duration
3.04
Average Effective Maturity
4.68
Fund of Funds
No
Fund Share Class Net Assets
8.04B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
3.78
No Load Fund
Yes
Number of Long Holdings
1922.00
Number of Net Holdings
1923.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.90%
Gain YTD
-2.730
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com