SPHY SPDR® Portfolio High Yield Bond ETF
ICE BofA US High Yield TR USD

NAV as of 13-May-2022

23.5006

4 Week: 23.42 - 24.58

52 Week: 23.42 - 26.94

Latest Closing Price

23.50

Premium / Discount

-0.55

Expense Ratio

0.1%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA US High Yield Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
645,187,281
Launch Date:
17/06/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2050
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.550.58-19.81
1 Day0.340.000.00
1 Week-0.761.15-0.66
1 Month-5.013.24-1.55
3 Months-7.265.30-1.37
6 Months-11.555.98-1.93
1 Year-11.356.41-1.77
2 Years0.779.080.09
3 Years-9.0317.48-0.52
5 Years-10.6518.75-0.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00001.06536.0458-1.949610.42356.5575-2.800113.09146.56905.8356
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000099.000055.000069.00007.000026.000061.000055.000028.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0935
27/12/201605/01/20170.0940
31/07/201608/08/20160.0930
31/05/201608/06/20160.0932
28/12/201406/01/20150.1008
30/11/201408/12/20140.0780
02/11/201411/11/20140.0845
30/09/201408/10/20140.0713
01/09/201409/09/20140.0862
31/07/201410/08/20140.0958

Portfolio Data

Total Number of Holdings: 2050

Number of Bond Holdings: 2016

Number of Equity Holdings: 3

Total Market Value: 645,187,281

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ALTICE FRANCE S.A 7.38%0.5358400,0000428,700
2Sprint Corporation 7.88%0.4859350,0000388,773
3CSC Holdings, LLC 6.62%0.4668350,0000373,510
4Community Health Systems Incorporated 6.25%0.4315350,0000345,205
5Tenet Healthcare Corporation 6.75%0.3990300,0000319,206
6Bausch Health Companies Inc 6.5%0.3862300,0000309,015
7Bombardier Inc. 7.5%0.3730300,0000298,470
8CSC Holdings, LLC 10.88%0.3528250,0000282,280
9Wyndham Destinations Inc 6.35%0.3471250,0000277,698
10T-Mobile USA, Inc. 6.5%0.3355250,0000268,408

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.07
Medium0.00
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5414

Price/Book*

0.4830

Price/Sales*

0.9032

Price/Cash Flow*

1.9731

Dividend Yield*

1.9178

Growth Measures

Long-Term Earnings

28.2628

Historical Earnings

140.5492

Sales Growth

7.1248

Cash-Flow Growth

-14.4439

Book-Value Growth

-37.5219

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2016

Bond Statitics

DetailValue
Average Effective Duration3.78
Average Effective Maturity (Years)*5.98
Average Credit Quality15.00
Average Weighted Coupon*5.85
Average Weighted Price*91.87

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.90
BB50.64
B36.72
Below B11.61
Not Rated0.12

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.88
3 to 5 Years27.42
5 to 7 Years30.90
7 to 10 Years22.24
10 to 15 Years2.20
15 to 20 Years0.86
20 to 30 Years1.72
Over 30 Years0.83
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.91

Data Source: Morningstar

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