SPHY
State Street SPDR Portfolio High Yield Bond ETF
SPHY at a glance
SPHY (State Street SPDR Portfolio High Yield Bond ETF) currently pays a 7.5% distribution yield, paid monthly. On a $10,000 investment that works out to about $754 a year, or roughly $62.83 a month before taxes. That yield ranks #180 of the 218 income ETFs we track.
It charges an expense ratio of 0.05%, which is cheaper than most the ETFs we track (about $5 a year per $10,000 invested) and it manages $12.1B in assets.
Yield is only half the story. SPHY's total return since it launched on June 18, 2012 is +94% (about +4.7% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
How much will SPHY pay you?
At today's yield, before taxes. Open the full SPHY dividend calculator →
Where SPHY ranks
#180 of 218 among income ETFsBetter than 18% of funds → see the listFee rank (lowest)
#6 of 170 cheapest firstBetter than 97% of funds → see the listSize rank
#37 of 271 by assetsBetter than 87% of funds → see the listAnnualized return rank
#110 of 142 funds with 1+ yearBetter than 23% of funds → see the list
ETFs similar to SPHY
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 7.5% | $754 | 0.05% | $12.1B | +4.7% | Yes | This fund |
| YYYAmplify High Income ETF | 12.2% | $1,220 | 0.50% | $735M | +4.5% | Yes | Compare |
| IAUINEOS Gold High Income ETF | 11.8% | $1,180 | 0.78% | $583M | +9.7% | No | Compare |
| ROCYJPMorgan Equity Premium Yield ETF | 8.0% | $800 | 0.35% | $601M | n/a | No | Compare |
| SPYINEOS S&P 500 High Income ETF | 12.0% | $1,204 | 0.68% | $11.7B | +15% | No | Compare |
| ISPYProShares S&P 500 High Income ETF | 10.0% | $1,000 | 0.56% | $1.2B | +16% | No | Compare |
| OVTOverlay Shares Short Term Bond ETF | 6.4% | $635 | 0.79% | $61.0M | +2.6% | Yes | Compare |
Compare SPHY with
Frequently asked questions
What is SPHY's dividend yield?
SPHY currently has a distribution yield of 7.5%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does SPHY pay dividends?
SPHY pays monthly, which is about 12 payments a year.
How much does $10,000 in SPHY pay?
At a 7.5% yield, $10,000 in SPHY pays about $754 a year, or roughly $62.83 a month before taxes.
What is SPHY's expense ratio?
SPHY charges 0.05% a year, about $5 for every $10,000 invested.
Does SPHY have price decay?
Yes. SPHY's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +94%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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