State Street SPDR Portfolio High Yield Bond Index ETF
SPHYFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
22.55+0.05 (0.22%)
2026-11-12 06:43 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SPHY against its 20, 50 and 200-day averages2050200
5.5% under the 52-week high of 23.86 on 22 Jan 2026. 52-week low 22.32 on 1 Oct 2026. Last 15 sessions, 1.3% high to low
the line is the 50-bar volume average
Profile
SPHYSPDR Portfolio High Yield Bond ETF 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| KAMO | Kensington Credit Opportunities ETF | AUM: 107.29M |
| HYBI | NEOS Enhanced Income Credit Select ETF | AUM: 212.43M |
| FISR | State Street Fixed Income Sector Rotation ETF | AUM: 653.55M |
| FLXN | Horizon Flexible Income ETF | AUM: 51.94M |
| THY | Toews Agility Shares Dynamic Tactical Income ETF | AUM: 97.63M |
| CARY | Angel Oak Income ETF | AUM: 1.39B |
| BAMY | Brookstone Yield ETF | AUM: 40.55M |
| APLU | Allspring Core Plus ETF | AUM: 398.66M |
| CANQ | Calamos Nasdaq Equity & Income ETF | AUM: 20.29M |
| SSFI | Day Hagan Smart Sector Fixed Income ETF | AUM: 28.90M |
News
latest 14 of 86- This winning high-yield bond strategy limits risk while seeking under-the-radar opportunities (MarketWatch)
- These 4 ETFs Generate $6,000 a Year in Monthly Income for Retirement Investors (24/7 Wall St.)
- 3 Dividend ETFs With Over 6% Yields That Dont Use Options or Gimmicks (24/7 Wall St.)
- 3 Top ETFs I Plan to Pile Into in December to Boost My Passive Income in 2026 (Motley Fool)
- 3 Top ETFs I Can't Wait to Buy in July to Boost My Passive Income (Motley Fool)
- Fixed-Income Annual Returns And Falling Crude Oil Prices (Seeking Alpha)
- Weekly Market Pulse: Deja Vu All Over Again (Seeking Alpha)
- Quick Look At The Largest Fixed-Income Sub-Asset Classes (Seeking Alpha)
- Staying Diversified When Turbulence Makes Cash Tempting (Seeking Alpha)
- Charting Public Credit With Mohit Mittal (Seeking Alpha)
- Default Not In Our Stars (Seeking Alpha)
- Profit From Wider Credit Spreads With These High-Yield Bond Funds (Seeking Alpha)
- Fixed Income: Selective Opportunity Amidst Uncertainty (Seeking Alpha)
- High-Yield Bonds: An Antidote To Volatility? (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 18.9M | - | 5.76M |
| 2026-10-15 | - | 17.6M | - | 6.40M |
| 2026-09-30 | - | 25.1M | - | 5.88M |
| 2026-09-15 | - | 16.1M | - | 5.39M |
| 2026-08-31 | - | 16.1M | - | 5.24M |
| 2026-08-14 | - | 15.2M | - | 5.52M |
| 2026-07-31 | - | 22.4M | - | 5.32M |
| 2026-07-15 | - | 10.9M | - | 4.36M |
| 2026-06-30 | - | 12.8M | - | 5.24M |
| 2026-06-15 | - | 13.3M | - | 5.72M |
| 2026-05-29 | - | 12.1M | - | 6.12M |
| 2026-05-15 | - | 14.9M | - | 6.07M |
| 2026-04-30 | - | 14.0M | - | 6.32M |
| 2026-04-15 | - | 15.2M | - | 6.53M |
| 2026-03-31 | - | 11.9M | - | 6.45M |
| 2026-03-13 | - | 3.8M | - | 5.79M |
| 2026-02-27 | - | 6.0M | - | 5.41M |
| 2026-02-13 | - | 5.2M | - | 5.49M |
| 2026-01-30 | - | 6.5M | - | 5.24M |
| 2026-01-15 | - | 5.6M | - | 5.17M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 14.00 | 7.60 | 9.50 | 0.00 | 3.463 | 0.00 | 0.00 | 0.943 | -0.044 | 0.004 |
| call | 15.00 | 6.60 | 8.50 | 0.00 | 3.099 | 0.00 | 0.00 | 0.936 | -0.043 | 0.004 |
| call | 16.00 | 5.60 | 7.50 | 0.00 | 2.755 | 0.00 | 0.00 | 0.928 | -0.041 | 0.005 |
| call | 17.00 | 4.60 | 6.50 | 0.00 | 2.428 | 0.00 | 0.00 | 0.917 | -0.040 | 0.005 |
| call | 18.00 | 3.60 | 5.50 | 0.00 | 2.113 | 0.00 | 0.00 | 0.903 | -0.037 | 0.006 |
| call | 19.00 | 2.60 | 4.50 | 0.00 | 1.806 | 0.00 | 0.00 | 0.885 | -0.035 | 0.007 |
| call | 20.00 | 1.60 | 3.50 | 0.00 | 1.504 | 0.00 | 0.00 | 0.858 | -0.031 | 0.008 |
| call | 21.00 | 0.60 | 2.45 | 0.00 | 1.158 | 0.00 | 0.00 | 0.777 | -0.036 | 0.010 |
| call | 22.00 | 0.00 | 1.50 | 0.00 | 0.877 | 0.00 | 0.00 | 0.632 | -0.037 | 0.013 |
| call | 23.00 | 0.00 | 0.85 | 0.24 | 0.191 | 22.00 | 0.00 | 0.298 | -0.016 | 0.012 |
| call | 24.00 | 0.00 | 0.05 | 0.05 | 0.308 | 21.00 | 0.00 | 0.189 | -0.023 | 0.010 |
| call | 25.00 | 0.00 | 0.85 | 0.00 | 0.448 | 0.00 | 0.00 | 0.073 | -0.012 | 0.005 |
| call | 26.00 | 0.00 | 0.85 | 0.00 | 0.573 | 0.00 | 0.00 | 0.060 | -0.013 | 0.004 |
| call | 27.00 | 0.00 | 0.35 | 0.00 | 0.688 | 0.00 | 0.00 | 0.051 | -0.014 | 0.004 |
| call | 28.00 | 0.00 | 0.85 | 0.00 | 0.796 | 0.00 | 0.00 | 0.045 | -0.015 | 0.003 |
| call | 29.00 | 0.00 | 0.85 | 0.00 | 0.892 | 0.00 | 0.00 | 0.041 | -0.015 | 0.003 |
| call | 30.00 | 0.00 | 0.85 | 0.00 | 0.986 | 0.00 | 0.00 | 0.038 | -0.016 | 0.003 |
| call | 31.00 | 0.00 | 0.85 | 0.00 | 1.076 | 0.00 | 0.00 | 0.035 | -0.016 | 0.003 |
| call | 32.00 | 0.00 | 0.85 | 0.00 | 1.161 | 0.00 | 0.00 | 0.033 | -0.017 | 0.003 |
| put | 14.00 | 0.00 | 0.85 | 0.00 | 2.122 | 0.00 | 0.00 | -0.055 | -0.047 | 0.004 |
| put | 15.00 | 0.00 | 0.85 | 0.00 | 1.868 | 0.00 | 0.00 | -0.062 | -0.045 | 0.004 |
| put | 16.00 | 0.00 | 0.85 | 0.00 | 1.628 | 0.00 | 0.00 | -0.071 | -0.044 | 0.005 |
| put | 17.00 | 0.00 | 0.85 | 0.00 | 1.398 | 0.00 | 0.00 | -0.081 | -0.042 | 0.005 |
| put | 18.00 | 0.00 | 0.85 | 0.00 | 1.184 | 0.00 | 0.00 | -0.095 | -0.040 | 0.006 |
| put | 19.00 | 0.00 | 0.85 | 0.00 | 0.970 | 0.00 | 0.00 | -0.113 | -0.037 | 0.007 |
| put | 20.00 | 0.00 | 0.85 | 0.00 | 0.755 | 0.00 | 0.00 | -0.140 | -0.034 | 0.008 |
| put | 21.00 | 0.00 | 0.85 | 0.00 | 0.537 | 0.00 | 0.00 | -0.221 | -0.038 | 0.010 |
| put | 22.00 | 0.00 | 0.20 | 0.00 | 0.301 | 0.00 | 0.00 | -0.366 | -0.040 | 0.013 |
| put | 23.00 | 0.00 | 0.70 | 0.00 | 0.307 | 0.00 | 0.00 | -0.700 | -0.018 | 0.012 |
| put | 24.00 | 0.55 | 2.40 | 0.00 | 1.086 | 0.00 | 0.00 | -0.806 | -0.026 | 0.010 |
| put | 25.00 | 1.55 | 3.40 | 0.00 | 1.312 | 0.00 | 0.00 | -0.925 | -0.014 | 0.005 |
| put | 26.00 | 2.55 | 4.40 | 0.00 | 1.512 | 0.00 | 0.00 | -0.938 | -0.015 | 0.004 |
| put | 27.00 | 3.50 | 5.40 | 0.00 | 1.693 | 0.00 | 0.00 | -0.947 | -0.016 | 0.004 |
| put | 28.00 | 4.50 | 6.40 | 0.00 | 1.859 | 0.00 | 0.00 | -0.953 | -0.016 | 0.003 |
| put | 29.00 | 5.50 | 7.40 | 0.00 | 2.014 | 0.00 | 0.00 | -0.957 | -0.017 | 0.003 |
| put | 30.00 | 6.50 | 8.40 | 0.00 | 2.158 | 0.00 | 0.00 | -0.960 | -0.017 | 0.003 |
| put | 31.00 | 7.50 | 9.40 | 0.00 | 2.294 | 0.00 | 0.00 | -0.963 | -0.018 | 0.003 |
| put | 32.00 | 8.50 | 10.40 | 0.00 | 2.423 | 0.00 | 0.00 | -0.965 | -0.018 | 0.003 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 6.13% |
| Ilmarinen Mutual Pension Insurance Co | 4.33% |
| SEI INVESTMENTS CO | 4.32% |
| State of Wyoming | 3.17% |
| Elo Mutual Pension Insurance Co | 2.96% |
| Municipal Employees' Retirement System of Michigan | 2.55% |
| WELLS FARGO & COMPANY/MN | 2.54% |
| LPL Financial LLC | 2.00% |
| AMERIPRISE FINANCIAL INC | 1.94% |
| Neuberger Berman Group LLC | 1.83% |
Funds
| Fund | % owned |
|---|---|
| Ocean Park Tactical Bond Fund | 0.77% |
| Kensington Managed Income Fund | 0.71% |
| NEOS Enhanced Income Credit Select ETF | 0.62% |
| Allspring Core Plus Bond Fund | 0.59% |
| Horizon Flexible Income ETF | 0.47% |
| State Street(R) Fixed Income Sector Rotation ETF | 0.43% |
| Neuberger Strategic Income Fund | 0.39% |
| Advisors Capital Tactical Fixed Income Fund | 0.37% |
| Ocean Park Tactical Core Income Fund | 0.24% |
| Toews Tactical Income Fund | 0.22% |
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