|
Market Closed -
NYSE
20:00:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 22.60 USD | -0.18% |
|
+0.49% | -4.52% |
Main features
| US78468R6062 | Fees | 0.05% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 10.03B | Replication Method | Direct (Physical) |
| Number of securities | 981 | AuM evolution | - | Date of creation | 17/06/2012 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPHY | Delayed | |
CBOE
| SPHY | Real-time | |
Tradegate
| 4JZL | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | -USD | -.--% | 0.02% | |
| 7.520CAD | 0.00% | 0% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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)
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$22.60 | -0.18% | 7,644,108 |
| 29/10/26 | US$22.64 | -0.13% | 7,602,625 |
| 28/10/26 | US$22.67 | 0.00% | 6,586,479 |
| 27/10/26 | US$22.67 | +0.62% | 15,618,843 |
| 26/10/26 | US$22.53 | +0.18% | 4,249,159 |
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- SPHY ETF
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