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State Street SPDR Portfol...

NYSEArca: SPHY · 실시간 가격 · USD
23.31
+0.04 (0.17%)
종가 기준: Aug 19, 2026, 3:38 PM

State Street SPDR Portfolio High Yield Bond ETF (SPHY) ETF Price, Holdings & Analysis

0.17%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산11.63B
순자산가치23.27
베타0.64
EPS (최근 12개월)n/a
P/E (최근 12개월)58.24
발행 주식수n/a
설정일Jun 18, 2012
매도호가n/a
거래량1,029,703
평균 거래량 (20일)5,451,959
시가23.32
전일 종가23.27
당일 변동폭23.29 - 23.32
52주 변동폭23.02 - 23.99
편입 종목n/a
총보수0.05%

SPHY 정보

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.

자산군 Fixed Income
종목코드 SPHY
설정일 Jun 18, 2012
운용사 State Street Investment Management
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services99.86%
Energy0.14%
전체 섹터 보기

배당 배당수익률 7.20%

배당락일금액지급일
Aug 3, 2026$0.1360n/a
Jul 1, 2026$0.1380n/a
Jun 1, 2026$0.1380n/a
May 1, 2026$0.1370n/a
Apr 1, 2026$0.1380n/a
전체 배당 이력
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