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SPDR Portfolio High Yield Bond ETF (SPHY)

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Information as of: 2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300B3SM8J1H4W2052
Fund Type: Exchange-Traded Fund
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

Advisers
SSGA Funds Management, Inc.
Sub-Advisers
    Formally known as:
  • SPDR Portfolio High Yield Bond ETF-SPDR Portfolio High Yield Bond ETF
Taken from NPORT-P filing for 2025-03-31
Total Assets
$9.50b
Total Liabilities
$0.80b
Net Assets
$8.69b
Month 1 NAV Shares Sold
$0.66b
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$236m
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.05%
Fund Objective:
The investment objective is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. corporate high yield market.
Investment Strategy:
This context does not mention anything about the principal investment strategy, so I cannot answer this question from the provided context.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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SPDR Portfolio High Yield Bond ETF YCharts
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