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SPHY · State Street SPDR Portfolio High Yield Bond ETF

Company overview

State Street SPDR Portfolio High Yield Bond ETF holds a broad portfolio of below-investment-grade company bonds. Coupon income is the draw, while defaults and bond prices decide whether the capital behind it holds steady.

Business
High-yield bond ETF
Listing
SPHY · ARCX
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Bond interest becomes net investment income after expenses. Credit losses and bond-price moves affect net asset value separately.

State Street SPDR Portfolio High Yield Bond ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.66Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 to 2026-06-30
Latest declared dividend$0.1404Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$22.6200Sep 29, 2026
Market price$22.6400Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.09% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

State Street issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The premium or discount is calculated from the two dated values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.