State Street SPDR Portfolio High Yield Bond ETF(SPHY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$23.29
- 52-Week Range
- $23.02 – $23.99
- YTD
- -1.71%
- IV Rank (30D)
- 3.2
- Straddle Price
- $2.75
- P/C Vol Ratio
- 0.43
Info
State Street SPDR Portfolio High Yield Bond ETF (SPHY) ETF
- Exchange
- ARCX
- Inception
- 2012-06-18
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
1964
AUM
$10.9B
Provider
SPDR (State Street)
Inception
2012-06-18
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.05%
Dividend Yield
7.29%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1375 | CD |
| 2026-05-01 | 2026-05-06 | $0.1366 | CD |
| 2026-04-01 | 2026-04-06 | $0.1384 | CD |
| 2026-03-02 | 2026-03-05 | $0.1396 | CD |
| 2026-02-02 | 2026-02-05 | $0.1379 | CD |
| 2025-12-18 | 2025-12-23 | $0.1407 | CD |
Asset Allocation
Top Holdings
top 50 of 1964 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.42% | Corporate Bond | — |
| — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.42% | Corporate Bond | — |
| — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.38% | Corporate Bond | — |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.28% | Corporate Bond | — |
| — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.28% | Corporate Bond | — |
| — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.28% | Corporate Bond | — |
| — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.28% | Corporate Bond | — |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.27% | Corporate Bond | — |
| — | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.25% | Corporate Bond | — |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.25% | Corporate Bond | — |
| — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% | Corporate Bond | — |
| — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.24% | Corporate Bond | — |
| — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.24% | Corporate Bond | — |
| — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.24% | Corporate Bond | — |
| — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.23% | Corporate Bond | — |
| — | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.23% | Corporate Bond | — |
| — | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.22% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.22% | Corporate Bond | — |
| — | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.21% | Corporate Bond | — |
| — | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0.21% | Corporate Bond | — |
| — | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.20% | Corporate Bond | — |
| — | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.20% | Corporate Bond | — |
| — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.20% | Corporate Bond | — |
| — | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.20% | Corporate Bond | — |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.19% | Corporate Bond | — |
| — | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.19% | Corporate Bond | — |
| — | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.19% | Corporate Bond | — |
| — | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0.19% | Corporate Bond | — |
| — | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0.19% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 10/30 3 | 0.19% | Corporate Bond | — |
| — | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.18% | Corporate Bond | — |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | 0.18% | Corporate Bond | — |
| — | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0.18% | Corporate Bond | — |
| — | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.18% | Corporate Bond | — |
| — | CARVANA CO SR SECURED 144A 06/31 9 | 0.18% | Corporate Bond | — |
| — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.18% | Corporate Bond | — |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.17% | Corporate Bond | — |
| — | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.17% | Corporate Bond | — |
| — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.17% | Corporate Bond | — |
| — | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 0.17% | Corporate Bond | — |
| — | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.17% | Corporate Bond | — |
| — | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.17% | Corporate Bond | — |
| — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0.17% | Corporate Bond | — |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.17% | Corporate Bond | — |
| — | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.17% | Corporate Bond | — |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.17% | Corporate Bond | — |
| — | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | 0.17% | Corporate Bond | — |
| — | ECHOSTAR CORP SR SECURED 11/30 6.75 | 0.17% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.17% | Corporate Bond | — |
| — | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0.16% | Corporate Bond | — |
Fund Holdings
State Street(R) SPDR(R) Portfolio High Yield Bond ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$10.47B
· 1943 total positions
· equity 0.04%
· non-equity 103.41%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | YEOMAN CAP S A | YEOMAN CAP S A | 0.02% | $2.5M |
| 2 | LUXCO3 SHARES | LUXCO3 SHARES | 0.01% | $981273 |
| 3 | MALLINCKRODT PVE | MALLINCKRODT PVE | 0.00% | $194747 |
| 4 | Baytex Energy Corp | Baytex Energy Corp | 0.00% | $6628 |
| 5 | TAPSTONE ENERGY HOLDINGS | TAPSTONE ENERGY HOLDINGS | 0.00% | — |
| 6 | TAPSTONE ENERGY LLC | TAPSTONE ENERGY LLC | 0.00% | — |
Non-equity holdings
— 1937 positions,
103.41% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 94.60% | $9.90B | 1856 |
| Short-term investment | 5.54% | $579.4M | 2 |
| Debt | 3.23% | $338.1M | 76 |
| Corporate | 0.05% | $4.8M | 2 |
| Structured note | 0.00% | $283 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.40% | 6 |
| Feb | -0.70% | 6 |
| Mar | -0.08% | 6 |
| Apr | -0.29% | 6 |
| May | +0.61% | 6 |
| Jun | -0.34% | 6 |
| Jul | +1.84% | 5 |
| Aug | -0.15% | 5 |
| Sep | -0.49% | 5 |
| Oct | +0.24% | 5 |
| Nov | +1.40% | 5 |
| Dec | +0.20% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.38
SMA 50: $23.42
SMA 200: $23.63
Current: $23.29
EMA 12: $23.37
EMA 26: $23.40
MACD: -0.0287 | Signal: -0.0123
BEARISH
ADX (14): 23.56
WEAK TREND
+DI: 17.43
−DI: 35.62
Momentum Oscillators
RSI (14): 41.86
NEUTRAL
Stoch %K: 31.37
Stoch %D: 38.56
Williams %R: -73.53
Volume & Volatility
BB Upper: $23.53
BB Lower: $23.23
NEUTRAL
OBV: 2,633,233
Vol SMA 20: 4,490,753
Vol ROC: -21.24%
ATR: $0.09
True Range: $0.08
HV 20: 4.5%
HV 30: 4.4%
HV 60: 5.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.318000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 3.2
- IV Rank (7D)
- 60.68
- Avg IV
- 16.5%
- Straddle (30D)
- $2.75
- Straddle (7D)
- $1.02
- P/C Volume
- 0.43
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.24
- Correlation (SPY)
- 68.1%
- R²
- 0.46
- Ann. Volatility
- 4.2%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|