State Street SPDR Portfol... (SPHY)
NYSEArca: SPHY
· Echtzeitkurs · USD
23.33
+0.04 (0.17%)
Zum Schluss: Aug 13, 2026, 3:59 PM
23.33
+0.00%
Nachbörslich: 7:34 PM
State Street SPDR Portfolio High Yield Bond ETF (SPHY) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 23.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.63 Mrd |
| NAV | 23.23 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 58.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 18, 2012 |
| Brief | 23.33 |
| Volumen | 3,895,354 |
| Ø Vol. (20D) | 5,547,493 |
| Eröffnung | 23.31 |
| Vortagesschluss | 23.29 |
| Tagesspanne | 23.30 - 23.36 |
| 52-Wk Range | 23.02 - 23.99 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über SPHY
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.
Anlageklasse Fixed Income
Tickersymbol SPHY
Auflagedatum Jun 18, 2012
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 7.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1360 | k.A. |
| Jul 1, 2026 | $0.1380 | k.A. |
| Jun 1, 2026 | $0.1380 | k.A. |
| May 1, 2026 | $0.1370 | k.A. |
| Apr 1, 2026 | $0.1380 | k.A. |
