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SPHY
ETF ticker: NYSE ARCA
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NET ASSETS

SPDR® Portfolio High Yield Bond ETF (SPHY) Ownership - Who owns SPDR® Portfolio High Yield Bond ETF?

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
6759162400.00
Fund Existence
over 12 years
Turnover
28.00
Capitalization
N/A
Yield
7.50
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

SPHY
Net Assets
6.76B
Yield
7.50
Fund Existence
over 12 years
Total Expense Ratio
N/A
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
111M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.76B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1923.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.351
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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