SPDR Portfolio High Yield Bond ETF SPHY | AMEX
$23.69
$0.02 | 0.06%
After Hours
$23.71
$0.03 | 0.11%
Next Earnings: Jul 04, 2025
Company Overview:
Market Cap:
$8.41B
PE Ratio:
7.42
52-Week Range:
$22.21 - $24.07
Dividend Yield (FWD):
7.39% ($1.75)
10 Year SPHY Performance Metrics:
Total Return (with DRIP):
52.4% (4.31% CAGR)
Total Return (no DRIP):
40.5% (3.46% CAGR)
Share Price:
-7.1% (-0.73% CAGR)
Dividend Increase:
55.9% (5.48% CAGR)
SPHY 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SPHY Dividend Payments, Yield & Share Price charts
SPHY Dividend CAGR:1Y: -2.65%2Y: 1.31%5Y: 3.52%10Y: 5.55%
SPHY Price CAGR:1Y: 2.16%2Y: 2.22%5Y: -0.69%10Y: -0.73%
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SPHY Dividends Info:
Annual Dividend:
$1.74984
Forward Yield:
7.39%
Ex-Dividend Date:
2025-06-02
Lifetime Dividends / Share:
$17.13
SPHY Dividend History: Dates, Payments & Yield list
Below is a schedule of all SPHY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/02/2025 | 06/05/2025 | $0.146 | 7.7% | 7.48% | $23.40 |
| 05/01/2025 | 05/06/2025 | $0.146 | 7.79% | 7.59% | $23.15 |
| 04/01/2025 | 04/04/2025 | $0.148 | 7.75% | 7.82% | $22.67 |
| 03/03/2025 | 03/06/2025 | $0.148 | 7.67% | 7.52% | $23.56 |
| 02/03/2025 | 02/06/2025 | $0.153 | 7.72% | 7.73% | $23.71 |
| 12/19/2024 | 12/24/2024 | $0.145 | 7.17% | 7.4% | $23.46 |
| 12/02/2024 | 12/05/2024 | $0.148 | 6.41% | 7.46% | $23.81 |
| 11/01/2024 | 11/06/2024 | $0.154 | 5.86% | 7.79% | $23.71 |
| 10/01/2024 | 10/04/2024 | $0.150 | 5.12% | 7.58% | $23.82 |
| 09/03/2024 | 09/06/2024 | $0.155 | 4.55% | 7.86% | $23.70 |
| 08/01/2024 | 08/06/2024 | $0.152 | 3.92% | 7.85% | $23.27 |
| 07/01/2024 | 07/05/2024 | $0.153 | 3.32% | 7.87% | $23.27 |
| 06/03/2024 | 06/06/2024 | $0.150 | 2.65% | 7.75% | $23.20 |
| 05/01/2024 | 05/07/2024 | $0.154 | 2.01% | 7.93% | $23.24 |
| 04/01/2024 | 04/05/2024 | $0.154 | 1.33% | 7.97% | $23.16 |
| 03/01/2024 | 03/07/2024 | $0.156 | 0.67% | 8.02% | $23.34 |
| 02/01/2024 | 02/07/2024 | $0.160 | 0.68% | 8.25% | $23.33 |
| 12/18/2023 | 12/22/2023 | $0.156 | 0.67% | 7.99% | $23.41 |
| 12/01/2023 | 12/07/2023 | $0.153 | 0.67% | 8.01% | $22.97 |
| 11/01/2023 | 11/07/2023 | $0.149 | 2.65% | 7.93% | $22.49 |
| 10/02/2023 | 10/06/2023 | $0.152 | 1.97% | 8.29% | $22.06 |
| 09/01/2023 | 09/08/2023 | $0.144 | 1.24% | 7.61% | $22.67 |
| 08/01/2023 | 08/07/2023 | $0.140 | 0.61% | 7.36% | $22.78 |
| 07/03/2023 | 07/10/2023 | $0.136 | 6.98% | 7.24% | $22.61 |
| 06/01/2023 | 06/07/2023 | $0.142 | 6.97% | 7.56% | $22.56 |
| 05/01/2023 | 05/05/2023 | $0.138 | 6.8% | 7.31% | $22.71 |
| 04/03/2023 | 04/10/2023 | $0.133 | 6.66% | 7% | $22.77 |
| 03/01/2023 | 03/07/2023 | $0.133 | 6.63% | 7.04% | $22.62 |
| 02/01/2023 | 02/07/2023 | $0.131 | 6.3% | 6.78% | $23.13 |
| 12/19/2022 | 12/23/2022 | $0.138 | 6.43% | 7.36% | $22.54 |
| 12/01/2022 | 12/07/2022 | $0.130 | 6.19% | 6.86% | $22.66 |
| 11/01/2022 | 11/07/2022 | $0.127 | 6.24% | 6.9% | $22.17 |
| 10/03/2022 | 10/07/2022 | $0.126 | 6.29% | 6.88% | $21.97 |
| 09/01/2022 | 09/08/2022 | $0.129 | 5.99% | 6.7% | $23.02 |
| 08/01/2022 | 08/05/2022 | $0.119 | 5.68% | 6.05% | $23.70 |
| 07/01/2022 | 07/08/2022 | $0.124 | 5.92% | 6.52% | $22.83 |
| 06/01/2022 | 06/07/2022 | $0.116 | 5.49% | 5.84% | $23.86 |
| 05/02/2022 | 05/06/2022 | $0.115 | 5.53% | 5.84% | $23.68 |
| 04/01/2022 | 04/07/2022 | $0.105 | 5.26% | 5.12% | $24.68 |
| 03/01/2022 | 03/07/2022 | $0.108 | 5.25% | 5.18% | $25.00 |
| 02/01/2022 | 02/07/2022 | $0.107 | 5.21% | 5.03% | $25.57 |
| 12/17/2021 | 12/23/2021 | $0.109 | 5.18% | 4.93% | $26.58 |
| 12/01/2021 | 12/07/2021 | $0.109 | 5.23% | 4.93% | $26.51 |
| 11/01/2021 | 11/05/2021 | $0.110 | 5.21% | 4.93% | $26.74 |
| 10/01/2021 | 10/07/2021 | $0.109 | 5.22% | 4.89% | $26.65 |
| 09/01/2021 | 09/08/2021 | $0.108 | 5.27% | 4.84% | $26.84 |
| 08/02/2021 | 08/06/2021 | $0.109 | 5.33% | 4.92% | $26.68 |
| 07/01/2021 | 07/08/2021 | $0.114 | 5.38% | 5.09% | $26.86 |
| 06/01/2021 | 06/07/2021 | $0.116 | 5.45% | 5.22% | $26.66 |
| 05/03/2021 | 05/07/2021 | $0.115 | 5.48% | 5.18% | $26.65 |
| 04/01/2021 | 04/08/2021 | $0.118 | 5.57% | 5.33% | $26.59 |
| 03/01/2021 | 03/05/2021 | $0.122 | 5.57% | 5.56% | $26.42 |
| 02/01/2021 | 02/05/2021 | $0.125 | 5.63% | 5.62% | $26.65 |
| 12/18/2020 | 12/24/2020 | $0.110 | 5.67% | 5.01% | $26.38 |
| 12/01/2020 | 12/07/2020 | $0.123 | 5.86% | 5.62% | $26.33 |
| 11/02/2020 | 11/06/2020 | $0.125 | 6.12% | 5.84% | $25.68 |
| 10/01/2020 | 10/07/2020 | $0.128 | 6.17% | 6.06% | $25.40 |
| 09/01/2020 | 09/08/2020 | $0.118 | 6.09% | 5.58% | $25.37 |
| 08/03/2020 | 08/07/2020 | $0.128 | 6.17% | 6.01% | $25.57 |
| 07/01/2020 | 07/07/2020 | $0.121 | 6.45% | 5.9% | $24.63 |
| 06/01/2020 | 06/05/2020 | $0.123 | 6.52% | 5.85% | $25.18 |
| 05/01/2020 | 05/07/2020 | $0.132 | 6.9% | 6.79% | $23.41 |
| 04/01/2020 | 04/07/2020 | $0.125 | 7.27% | 6.72% | $22.28 |
| 03/02/2020 | 03/06/2020 | $0.131 | 6.11% | 6.14% | $25.59 |
| 02/03/2020 | 02/07/2020 | $0.127 | 5.9% | 5.77% | $26.41 |
| 12/20/2019 | 12/27/2019 | $0.151 | 5.76% | 6.87% | $26.31 |
| 12/02/2019 | 12/06/2019 | $0.134 | 5.75% | 6.21% | $25.98 |
| 11/01/2019 | 11/07/2019 | $0.133 | 5.57% | 6.16% | $25.98 |
| 10/01/2019 | 10/07/2019 | $0.137 | 5.4% | 6.35% | $25.89 |
| 09/03/2019 | 09/09/2019 | $0.126 | 5.24% | 5.8% | $26.11 |
| 08/01/2019 | 08/07/2019 | $0.139 | 5.08% | 6.46% | $25.80 |
| 07/01/2019 | 07/08/2019 | $0.138 | 4.9% | 6.36% | $26.10 |
| 06/03/2019 | 06/07/2019 | $0.135 | 4.71% | 6.29% | $25.81 |
| 05/01/2019 | 05/07/2019 | $0.131 | 4.35% | 6.03% | $25.98 |
| 04/01/2019 | 04/05/2019 | $0.098 | 4.14% | 4.5% | $26.01 |
| 03/01/2019 | 03/07/2019 | $0.095 | 4.12% | 4.45% | $25.58 |
| 02/01/2019 | 02/07/2019 | $0.093 | 4.04% | 4.4% | $25.44 |
| 12/19/2018 | 12/26/2018 | $0.126 | 4.08% | 6.18% | $24.50 |
| 12/03/2018 | 12/07/2018 | $0.093 | 4.28% | 4.53% | $24.75 |
| 11/01/2018 | 11/07/2018 | $0.092 | 4.24% | 4.41% | $25.12 |
| 10/01/2018 | 10/05/2018 | $0.092 | 4.14% | 4.37% | $25.25 |
| 09/04/2018 | 09/10/2018 | $0.091 | 4.13% | 4.26% | $25.48 |
| 08/01/2018 | 08/07/2018 | $0.090 | 4.12% | 4.25% | $25.50 |
| 07/02/2018 | 07/09/2018 | $0.063 | 4.17% | 2.97% | $25.47 |
| 06/01/2018 | 06/07/2018 | $0.071 | 4.24% | 3.34% | $25.45 |
| 05/01/2018 | 05/07/2018 | $0.071 | 4.32% | 3.33% | $25.51 |
| 04/02/2018 | 04/06/2018 | $0.073 | 4.38% | 3.41% | $25.64 |
| 03/01/2018 | 03/07/2018 | $0.070 | 4.39% | 3.25% | $25.78 |
| 02/01/2018 | 02/07/2018 | $0.078 | 4.42% | 3.58% | $26.00 |
| 12/19/2017 | 12/28/2017 | $0.180 | 4.44% | 8.15% | $26.46 |
| 12/01/2017 | 12/11/2017 | $0.088 | 4.09% | 3.99% | $26.55 |
| 11/01/2017 | 11/09/2017 | $0.091 | 4.1% | 4.12% | $26.52 |
| 10/02/2017 | 10/10/2017 | $0.088 | 4.11% | 3.94% | $26.72 |
| 09/01/2017 | 09/12/2017 | $0.091 | 4.12% | 4.09% | $26.67 |
| 08/01/2017 | 08/09/2017 | $0.091 | 4.14% | 4.13% | $26.39 |
| 07/03/2017 | 07/12/2017 | $0.091 | 4.17% | 4.15% | $26.32 |
| 06/01/2017 | 06/09/2017 | $0.091 | 4.15% | 4.11% | $26.55 |
| 05/01/2017 | 05/09/2017 | $0.091 | 4.21% | 4.15% | $26.43 |
| 04/03/2017 | 04/11/2017 | $0.083 | 4.23% | 3.79% | $26.31 |
| 03/01/2017 | 03/09/2017 | $0.094 | 4.24% | 4.37% | $25.83 |
| 02/01/2017 | 02/09/2017 | $0.094 | 4.26% | 4.28% | $26.23 |
| 03/03/2014 | 11/30/-0001 | $0.090 | 4.33% | 4.14% | $26.09 |
| 02/03/2014 | 11/30/-0001 | $0.095 | 4.39% | 4.44% | $25.70 |
| 12/27/2013 | 11/30/-0001 | $0.177 | 4.33% | 8.28% | $25.64 |
| 12/02/2013 | 11/30/-0001 | $0.086 | 3.98% | 4.04% | $25.53 |
| 11/01/2013 | 11/30/-0001 | $0.086 | 4.04% | 4.02% | $25.66 |
| 04/01/2014 | 11/30/-0001 | $0.075 | 4.32% | 3.47% | $25.95 |
| 05/01/2014 | 11/30/-0001 | $0.086 | 4.28% | 3.94% | $26.20 |
| 06/02/2014 | 11/30/-0001 | $0.085 | 4.24% | 3.86% | $26.42 |
| 07/01/2014 | 11/30/-0001 | $0.087 | 4.22% | 3.93% | $26.56 |
| 08/01/2014 | 11/30/-0001 | $0.096 | 4.33% | 4.39% | $26.22 |
| 09/02/2014 | 11/30/-0001 | $0.086 | 4.26% | 3.87% | $26.68 |
| 10/01/2014 | 11/30/-0001 | $0.071 | 4.29% | 3.27% | $26.09 |
| 10/01/2013 | 11/30/-0001 | $0.088 | 3.75% | 4.17% | $25.34 |
| 09/03/2013 | 11/30/-0001 | $0.085 | 4.18% | 4.09% | $24.93 |
| 08/01/2013 | 11/30/-0001 | $0.082 | 3.77% | 3.88% | $25.34 |
| 08/01/2012 | 11/30/-0001 | $0.090 | 0.46% | 4.11% | $26.28 |
| 09/04/2012 | 11/30/-0001 | $0.092 | 0.82% | 4.22% | $26.18 |
| 10/01/2012 | 11/30/-0001 | $0.087 | 1.14% | 3.96% | $26.38 |
| 12/03/2012 | 11/30/-0001 | $0.105 | 1.54% | 4.78% | $26.35 |
| 12/27/2012 | 11/30/-0001 | $0.085 | 1.84% | 3.83% | $26.66 |
| 02/01/2013 | 11/30/-0001 | $0.077 | 2.13% | 3.47% | $26.61 |
| 03/01/2013 | 11/30/-0001 | $0.088 | 2.48% | 4% | $26.40 |
| 04/01/2013 | 11/30/-0001 | $0.083 | 2.79% | 3.77% | $26.45 |
| 05/01/2013 | 11/30/-0001 | $0.086 | 3.08% | 3.85% | $26.82 |
| 06/03/2013 | 11/30/-0001 | $0.085 | 3.51% | 3.94% | $25.91 |
| 07/01/2013 | 11/30/-0001 | $0.086 | 3.92% | 4.06% | $25.40 |
| 07/02/2012 | 11/30/-0001 | $0.032 | 0.12% | 1.5% | $25.67 |
| 11/03/2014 | 11/30/-0001 | $0.084 | 4.26% | 3.84% | $26.23 |
| 12/01/2014 | 11/30/-0001 | $0.078 | 4.26% | 3.59% | $26.08 |
| 03/01/2016 | 11/30/-0001 | $0.090 | 4.39% | 4.43% | $24.36 |
| 04/01/2016 | 11/30/-0001 | $0.089 | 4.27% | 4.27% | $25.01 |
| 05/02/2016 | 11/30/-0001 | $0.091 | 4.21% | 4.27% | $25.55 |
| 05/03/2016 | 11/30/-0001 | $0.091 | 4.25% | 4.29% | $25.48 |
| 06/01/2016 | 11/30/-0001 | $0.093 | 4.29% | 4.4% | $25.38 |
| 07/01/2016 | 11/30/-0001 | $0.094 | 4.24% | 4.38% | $25.78 |
| 08/01/2016 | 11/30/-0001 | $0.093 | 4.2% | 4.26% | $26.18 |
| 09/01/2016 | 11/30/-0001 | $0.093 | 4.18% | 4.22% | $26.46 |
| 10/03/2016 | 11/30/-0001 | $0.093 | 4.21% | 4.22% | $26.42 |
| 11/01/2016 | 11/30/-0001 | $0.093 | 4.25% | 4.24% | $26.29 |
| 12/01/2016 | 11/30/-0001 | $0.094 | 4.36% | 4.45% | $25.34 |
| 02/01/2016 | 11/30/-0001 | $0.090 | 4.34% | 4.47% | $24.17 |
| 12/29/2015 | 11/30/-0001 | $0.106 | 4.28% | 5.28% | $24.10 |
| 12/01/2015 | 11/30/-0001 | $0.089 | 4.12% | 4.28% | $24.94 |
| 12/29/2014 | 11/30/-0001 | $0.101 | 3.98% | 4.67% | $25.96 |
| 02/02/2015 | 11/30/-0001 | $0.073 | 3.83% | 3.31% | $26.43 |
| 03/02/2015 | 11/30/-0001 | $0.070 | 3.77% | 3.19% | $26.31 |
| 04/01/2015 | 11/30/-0001 | $0.089 | 3.81% | 4.05% | $26.37 |
| 05/01/2015 | 11/30/-0001 | $0.084 | 3.83% | 3.85% | $26.21 |
| 06/01/2015 | 11/30/-0001 | $0.085 | 3.84% | 3.9% | $26.16 |
| 07/01/2015 | 11/30/-0001 | $0.086 | 3.92% | 4.03% | $25.58 |
| 08/03/2015 | 11/30/-0001 | $0.089 | 3.92% | 4.2% | $25.44 |
| 09/01/2015 | 11/30/-0001 | $0.087 | 3.94% | 4.13% | $25.28 |
| 10/01/2015 | 11/30/-0001 | $0.087 | 4.06% | 4.18% | $24.98 |
| 11/02/2015 | 11/30/-0001 | $0.087 | 4.02% | 4.13% | $25.29 |
| 12/28/2016 | 11/30/-0001 | $0.094 | 4.29% | 4.37% | $25.83 |
Projected Future Returns & Dividends for SPHY
Based on past 10-year performance, here are SPHY growth metrics:
Share price CAGR of -0.73%
Dividend CAGR of +5.48%
Using SPHY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SPHY (DRIP) | SPHY - No DRIP | |
|---|---|---|
| Current Price | $23.69 | $23.69 |
| Start Shares | 422.12 | 422.12 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 585.50 | 422.12 |
| Dividends Payment | $0.25 | $0.25 |
| Annual Dividends | $582 | $420 |
| Yield on cost | 5.82% | 4.20% |
| Share Price | $22.17 | $22.17 |
| Total Dividends | $3,724 | $3,168 |
| Final Value | $12,981 | $12,526 |
Estimated Future Value + Dividends - SPHY
NOTE: Above numbers are our estimate based on SPHY's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
SPDR Portfolio High Yield Bond ETF (SPHY) had its IPO on 2012-06-19, and is trader on AMEX stock exchange.
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.
Website - not listed.
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