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State Street SPDR Portfolio High Yield Bond ETF (SPHY)

High Yield Bond | Exchange Traded Fund | NYSEArca
23.62 USD +0.10 (0.425%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 23.57 -0.05 (-0.048%) ⇩ (April 17, 2026, 6:25 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:35 p.m. EDT

SPHY offers a high dividend yield, making it an attractive option for income-focused investors. However, the recent price history shows a lack of strong momentum, with the price hovering near its 52-week low. While the dividend is consistent and high, the underlying high-yield bonds may carry higher risk. The options activity indicates a cautious sentiment, with some traders expecting a potential decline. Long-term investors may find this a good opportunity to buy and hold, but short-term traders should be cautious and look for signs of a potential rebound.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007506
AutoARIMA0.013368
AutoETS0.013408
MSTL0.013586

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 146.72
Ljung-Box p 0.000
Jarque-Bera p 0.095
Excess Kurtosis -0.68
Attribute Value
Trailing P/E 59.01

As of April 11, 2026, 3:35 p.m. EDT: Options speculators are showing mixed signals. For the April 17 expiration, there is significant OTM call and put activity, with high IV on the 20.0 strike call and 22.0 strike put, indicating potential for volatility. However, the July 17 and October 16 expirations show lower activity, with more focus on ATM strikes. The overall options data suggests a cautious outlook, with some traders anticipating a potential decline in price, especially with the high OI on the 22.0 strike put. The low volume in some expirations might indicate limited interest or uncertainty.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 7.53% 8.51% 8.20%
Dividend History
Date Dividend Yield %
2026-04-01 0.138 0.593804
2026-03-02 0.140 0.598273
2026-02-02 0.138 0.589225
2025-12-18 0.141 0.607851
2025-12-01 0.140 0.606129
2025-11-03 0.143 0.624361
2025-10-01 0.144 0.625895
2025-09-02 0.145 0.638879
2025-08-01 0.147 0.654698
2025-07-01 0.146 0.652364
2025-06-02 0.146 0.663980
2025-05-01 0.146 0.675070
2025-04-01 0.148 0.682441
2025-03-03 0.148 0.676912
2025-02-03 0.153 0.705643
2024-12-19 0.145 0.682325
2024-12-02 0.148 0.685755
2024-11-01 0.154 0.726544
2024-10-01 0.150 0.701567
2024-09-03 0.155 0.739097
2024-08-01 0.152 0.734843
2024-07-01 0.153 0.756107
2024-06-03 0.150 0.742650
2024-05-01 0.154 0.772408
2024-04-01 0.154 0.769904
2024-03-01 0.156 0.783034
2024-02-01 0.160 0.804374
2023-12-18 0.156 0.795769
2023-12-01 0.153 0.795640
2023-11-01 0.149 0.809698
2023-10-02 0.152 0.830487
2023-09-01 0.144 0.767860
2023-08-01 0.140 0.753561
2023-07-03 0.136 0.739433
2023-06-01 0.142 0.781853
2023-05-01 0.138 0.758585
2023-04-03 0.133 0.730697
2023-03-01 0.133 0.745720
2023-02-01 0.131 0.714102
2022-12-19 0.138 0.784482
2022-12-01 0.129 0.724899
2022-11-01 0.127 0.734389
2022-10-03 0.126 0.747823
2022-09-01 0.129 0.743264
2022-08-01 0.119 0.662954
2022-07-01 0.124 0.729850
2022-06-01 0.116 0.640880
2022-05-02 0.115 0.642958
2022-04-01 0.105 0.561421
2022-03-01 0.108 0.572810
2022-02-01 0.107 0.559558
2021-12-17 0.109 0.561954
2021-12-01 0.109 0.569682
2021-11-01 0.110 0.569025
2021-10-01 0.109 0.561314
2021-09-01 0.108 0.556148
2021-08-02 0.109 0.565670
2021-07-01 0.114 0.591594
2021-06-01 0.116 0.610221
2021-05-03 0.115 0.607609
2021-04-01 0.118 0.628523
2021-03-01 0.122 0.650030
2021-02-01 0.125 0.672130
2020-12-18 0.110 0.598118
2020-12-01 0.123 0.675452
2020-11-02 0.125 0.715395
2020-10-01 0.128 0.737952
2020-09-01 0.118 0.671479
2020-08-03 0.128 0.736936
2020-07-01 0.121 0.726717
2020-06-01 0.123 0.742697
2020-05-01 0.132 0.841265
2020-04-01 0.125 0.844587
2020-03-02 0.131 0.761628
2020-02-03 0.127 0.732776
2019-12-20 0.151 0.873482
2019-12-02 0.134 0.791363
2019-11-01 0.133 0.786173
2019-10-01 0.137 0.812722
2019-09-03 0.126 0.752846
2019-08-01 0.139 0.831987
2019-07-01 0.138 0.830414
2019-06-03 0.135 0.834627
2019-05-01 0.131 0.795751
2019-04-01 0.098 0.600590
2019-03-01 0.095 0.594481
2019-02-01 0.093 0.587819
2018-12-19 0.126 0.818680
2018-12-03 0.093 0.605379
2018-11-01 0.092 0.598705
2018-10-01 0.092 0.587714
2018-09-04 0.091 0.583885
2018-08-01 0.090 0.577937
2018-07-02 0.063 0.410646
2018-06-01 0.071 0.459940
2018-05-01 0.071 0.461224
2018-04-02 0.073 0.472754
2018-03-01 0.070 0.452149
2018-02-01 0.078 0.497277
2017-12-19 0.180 1.140512
2017-12-01 0.088 0.558650
2017-11-01 0.091 0.577004
2017-10-02 0.088 0.560309
2017-09-01 0.091 0.580882
2017-08-01 0.091 0.584177
2017-07-03 0.091 0.589503
2017-06-01 0.091 0.586208
2017-05-01 0.091 0.596255
2017-04-03 0.083 0.549048
2017-03-01 0.094 0.619530
2017-02-01 0.094 0.628183
2016-12-28 0.094 0.636786
2016-12-01 0.094 0.651460
2016-11-01 0.093 0.623547
2016-10-03 0.093 0.622677
2016-09-01 0.093 0.623913
2016-08-01 0.093 0.632807
2016-07-01 0.094 0.651841
2016-06-01 0.093 0.657467
2016-05-03 0.091 0.643156
2016-05-02 0.091 0.643686
2016-04-01 0.089 0.645436
2016-03-01 0.090 0.672484
2016-02-01 0.090 0.680276
2015-12-29 0.106 0.806562
2015-12-01 0.089 0.657260
2015-11-02 0.087 0.635858
2015-10-01 0.087 0.645962
2015-09-01 0.087 0.640536
2015-08-03 0.089 0.653382
2015-07-01 0.086 0.630100
2015-06-01 0.085 0.611013
2015-05-01 0.084 0.604637
2015-04-01 0.089 0.638781
2015-03-02 0.070 0.505258
2015-02-02 0.073 0.525898
2014-12-29 0.101 0.742832
2014-12-01 0.078 0.573249
2014-11-03 0.084 0.615640
2014-10-01 0.071 0.524817
2014-09-02 0.086 0.623324
2014-08-01 0.096 0.710289
2014-07-01 0.087 0.637789
2014-06-02 0.085 0.628482
2014-05-01 0.086 0.643268
2014-04-01 0.075 0.568252
2014-03-03 0.090 0.680196
2014-02-03 0.095 0.731411
2013-12-27 0.177 1.370968
2013-12-02 0.086 0.673640
2013-11-01 0.086 0.672492
2013-10-01 0.088 0.699144
2013-09-03 0.085 0.688802
2013-08-01 0.082 0.655964
2013-07-01 0.086 0.688528
2013-06-03 0.085 0.669385
2013-05-01 0.086 0.656396
2013-04-01 0.083 0.644427
2013-03-01 0.088 0.686700
2013-02-01 0.077 0.598103
2012-12-27 0.085 0.660914
2012-12-03 0.105 0.828669
2012-10-01 0.087 0.688553
2012-09-04 0.092 0.736120
2012-08-01 0.090 0.719912
2012-07-02 0.032 0.262953
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.41

Info Dump

Attribute Value
All Time High 27.46
All Time Low 20.29
Ask 23.61
Ask Size 135,200
Average Daily Volume10 Day 8,022,950
Average Daily Volume3 Month 6,535,473
Average Volume 6,535,473
Average Volume10Days 8,022,950
Beta3 Year 0.64
Bid 23.6
Bid Size 9,700
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.64
Day Low 23.58
Dividend Yield 7.41
Eps Trailing Twelve Months 0.40025845
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.4802
Fifty Day Average Change 0.13980103
Fifty Day Average Change Percent 0.0059539964
Fifty Two Week Change Percent 2.932167
Fifty Two Week High 23.99
Fifty Two Week High Change -0.36999893
Fifty Two Week High Change Percent -0.015423048
Fifty Two Week Low 22.8
Fifty Two Week Low Change 0.8200016
Fifty Two Week Low Change Percent 0.035964984
Fifty Two Week Range 22.8 - 23.99
First Trade Date Milliseconds 1,340,112,600,000
Five Year Average Return 0.0449574
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,339,977,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
Long Name State Street SPDR Portfolio High Yield Bond ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_209210880
Nav Price 23.50762
Net Assets 10,062,154,800.0
Net Expense Ratio 0.05
Open 23.58
Post Market Change -0.04750061
Post Market Change Percent -0.20110334
Post Market Price 23.5725
Post Market Time 1,776,464,728
Previous Close 23.52
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1
Regular Market Change Percent 0.425172
Regular Market Day High 23.64
Regular Market Day Low 23.58
Regular Market Day Range 23.58 - 23.64
Regular Market Open 23.58
Regular Market Previous Close 23.52
Regular Market Price 23.62
Regular Market Time 1,776,456,000
Regular Market Volume 6,090,238
Short Name State Street SPDR Portfolio Hig
Source Interval 15
Symbol SPHY
Three Year Average Return 0.0883585
Total Assets 10,062,154,752
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 59.01187
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.47441
Trailing Three Month Returns -0.47441
Triggerable 1
Two Hundred Day Average 23.67155
Two Hundred Day Average Change -0.05154991
Two Hundred Day Average Change Percent -0.0021777158
Type Disp ETF
Volume 6,090,238
Yield 0.074099995
Ytd Return -0.47441