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State Street SPDR Portfolio High Yield Bond ETF SPHY | AMEX

$22.45 -$0.08 | -0.36%
TREND SIGNAL:Signal available — unlock to view |2026-09-03
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Company Overview:

Market Cap: $11.68B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $22.32 - $23.95

10 Year SPHY Performance Metrics:

Total Return (with DRIP): 52.2% (4.29% CAGR)
Total Return (no DRIP): 38.9% (3.34% CAGR)
Share Price: -15.0% (-1.61% CAGR)
Yield on Cost (with DRIP): 11.31%
Total Invested: $10,000
Total Value (with DRIP): $15,220
Total Return $ (with DRIP): $5,220
Dividend Increase: 48.6% (4.18% CAGR)
Dividend Yield (FWD): 7.43% ($1.67)
SPHY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SPHY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SPHY Price CAGR:1Y: -5.39%2Y: -3.00%5Y: -3.38%10Y: -1.61%

SPHY Dividend Payments & Yield

Dividend Payments & Yield
SPHY Dividend CAGR:1Y: -3.47%2Y: -3.86%5Y: 5.08%10Y: -2.39%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SPHY Dividends Info:

Annual Dividend: $1.668
Forward Yield: 7.43%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $19.38

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.1397.42%7.41%$22.50
09/01/202609/03/2026$0.1407.26%7.25%$23.17
08/03/202608/05/2026$0.1367.03%7.02%$23.26
07/01/202607/03/2026$0.1387.1%7.09%$23.35
06/01/202606/03/2026$0.1387.09%7.1%$23.34
05/01/202605/04/2026$0.1377.01%7.03%$23.38
04/01/202604/03/2026$0.1387.13%7.1%$23.34
03/02/202603/04/2026$0.1407.14%7.13%$23.56
02/02/202602/04/2026$0.1386.99%7%$23.66
12/18/202512/22/2025$0.1417.17%7.17%$23.60
12/01/202512/03/2025$0.1407.1%7.08%$23.72
11/03/202511/05/2025$0.1437.27%7.27%$23.60
10/01/202510/03/2025$0.1447.25%7.26%$23.81
09/02/202509/04/2025$0.1457.35%7.31%$23.79
08/01/202508/04/2025$0.1477.49%7.47%$23.63
07/01/202507/03/2025$0.1467.42%7.4%$23.69
06/02/202506/04/2025$0.1467.5%7.47%$23.45
05/01/202505/05/2025$0.1467.58%7.56%$23.16
04/01/202504/04/2025$0.1487.6%7.82%$22.67
03/03/202503/06/2025$0.1487.49%7.52%$23.56
02/03/202502/06/2025$0.1537.76%7.73%$23.71
12/19/202412/24/2024$0.1457.45%7.4%$23.46
12/02/202412/05/2024$0.1487.46%7.46%$23.81
11/01/202411/06/2024$0.1547.86%7.79%$23.71
10/01/202410/04/2024$0.1507.56%7.58%$23.82
09/03/202409/06/2024$0.1557.9%7.86%$23.70
08/01/202408/06/2024$0.1527.8%7.85%$23.27
07/01/202407/05/2024$0.1537.95%7.87%$23.27
06/03/202406/06/2024$0.1507.76%7.75%$23.20
05/01/202405/07/2024$0.1548.01%7.93%$23.24
04/01/202404/05/2024$0.1547.94%7.97%$23.16
03/01/202403/07/2024$0.1568.04%8.02%$23.34
02/01/202402/07/2024$0.1608.22%8.25%$23.33
12/18/202312/22/2023$0.1568.06%7.99%$23.41
12/01/202312/07/2023$0.1538.02%8.01%$22.97
11/01/202311/07/2023$0.1498.07%7.93%$22.49
10/02/202310/06/2023$0.1528.27%8.29%$22.06
09/01/202309/08/2023$0.1447.56%7.61%$22.67
08/01/202308/07/2023$0.1407.37%7.36%$22.78
07/03/202307/10/2023$0.1367.22%7.24%$22.61
06/01/202306/07/2023$0.1427.57%7.56%$22.56
05/01/202305/05/2023$0.1387.31%7.31%$22.71
04/03/202304/10/2023$0.1336.98%7%$22.77
03/01/202303/07/2023$0.1337.08%7.04%$22.62
02/01/202302/07/2023$0.1316.73%6.78%$23.13
12/19/202212/23/2022$0.1387.39%7.36%$22.54
12/01/202212/07/2022$0.1306.79%6.86%$22.66
11/01/202211/07/2022$0.1276.84%6.9%$22.17
10/03/202210/07/2022$0.1266.9%6.88%$21.97
09/01/202209/08/2022$0.1296.8%6.7%$23.02
08/01/202208/05/2022$0.1196.07%6.05%$23.70
07/01/202207/08/2022$0.1246.63%6.52%$22.83
06/01/202206/07/2022$0.1165.79%5.84%$23.86
05/02/202205/06/2022$0.1155.79%5.84%$23.68
04/01/202204/07/2022$0.1055.04%5.12%$24.68
03/01/202203/07/2022$0.1085.1%5.18%$25.00
02/01/202202/07/2022$0.1074.97%5.03%$25.57
12/17/202112/23/2021$0.1094.97%4.93%$26.58
12/01/202112/07/2021$0.1095%4.93%$26.51
11/01/202111/05/2021$0.1104.98%4.93%$26.74
10/01/202110/07/2021$0.1094.88%4.89%$26.65
09/01/202109/08/2021$0.1084.85%4.84%$26.84
08/02/202108/06/2021$0.1094.91%4.92%$26.68
07/01/202107/08/2021$0.1145.1%5.09%$26.86
06/01/202106/07/2021$0.1165.24%5.22%$26.66
05/03/202105/07/2021$0.1155.2%5.18%$26.65
04/01/202104/08/2021$0.1185.35%5.33%$26.59
03/01/202103/05/2021$0.1225.52%5.56%$26.42
02/01/202102/05/2021$0.1255.66%5.62%$26.65
12/18/202012/24/2020$0.1105.02%5.01%$26.38
12/01/202012/07/2020$0.1235.66%5.62%$26.33
11/02/202011/06/2020$0.1255.95%5.84%$25.68
10/01/202010/07/2020$0.1286.12%6.06%$25.40
09/01/202009/08/2020$0.1185.53%5.58%$25.37
08/03/202008/07/2020$0.1286.04%6.01%$25.57
07/01/202007/07/2020$0.1215.93%5.9%$24.63
06/01/202006/05/2020$0.1236.01%5.85%$25.18
05/01/202005/07/2020$0.1326.81%6.79%$23.41
04/01/202004/07/2020$0.1256.77%6.72%$22.28
03/02/202003/06/2020$0.1316.08%6.14%$25.59
02/03/202002/07/2020$0.1275.82%5.77%$26.41
12/20/201912/27/2019$0.1516.89%6.87%$26.31
12/02/201912/06/2019$0.1346.24%6.21%$25.98
11/01/201911/07/2019$0.1336.16%6.16%$25.98
10/01/201910/07/2019$0.1376.32%6.35%$25.89
09/03/201909/09/2019$0.1265.84%5.8%$26.11
08/01/201908/07/2019$0.1396.4%6.46%$25.80
07/01/201907/08/2019$0.1386.37%6.36%$26.10
06/03/201906/07/2019$0.1356.37%6.29%$25.81
05/01/201905/07/2019$0.1316.01%6.03%$25.98
04/01/201904/05/2019$0.0984.51%4.5%$26.01
03/01/201903/07/2019$0.0954.46%4.45%$25.58
02/01/201902/07/2019$0.0934.41%4.4%$25.44
12/19/201812/26/2018$0.1266.12%6.18%$24.50
12/03/201812/07/2018$0.0934.51%4.53%$24.75
11/01/201811/07/2018$0.0924.44%4.41%$25.12
10/01/201810/05/2018$0.0924.33%4.37%$25.25
09/04/201809/10/2018$0.0914.26%4.26%$25.48
08/01/201808/07/2018$0.0904.24%4.25%$25.50
07/02/201807/09/2018$0.0632.99%2.97%$25.47
06/01/201806/07/2018$0.0713.33%3.34%$25.45
05/01/201805/07/2018$0.0713.33%3.33%$25.51
04/02/201804/06/2018$0.0733.41%3.41%$25.64
03/01/201803/07/2018$0.0703.25%3.25%$25.78
02/01/201802/07/2018$0.0783.56%3.58%$26.00
12/19/201712/28/2017$0.1808.16%8.15%$26.46
12/01/201712/11/2017$0.0883.99%3.99%$26.55
11/01/201711/09/2017$0.0914.1%4.12%$26.52
10/02/201710/10/2017$0.0883.95%3.94%$26.72
09/01/201709/12/2017$0.0914.09%4.09%$26.67
08/01/201708/09/2017$0.0914.09%4.13%$26.39
07/03/201707/12/2017$0.0914.13%4.15%$26.32
06/01/201706/09/2017$0.0914.09%4.11%$26.55
05/01/201705/09/2017$0.0914.16%4.15%$26.43
04/03/201704/11/2017$0.0833.8%3.79%$26.31
03/01/201703/09/2017$0.0944.29%4.37%$25.83
02/01/201702/09/2017$0.0944.3%4.28%$26.23
10/01/201311/30/-0001$0.0884.17%4.17%$25.34
11/01/201311/30/-0001$0.0864.02%4.02%$25.66
12/02/201311/30/-0001$0.0864.04%4.04%$25.53
12/27/201311/30/-0001$0.1778.28%8.28%$25.64
02/03/201411/30/-0001$0.0954.44%4.44%$25.70
03/03/201411/30/-0001$0.0904.14%4.14%$26.09
04/01/201411/30/-0001$0.0753.47%3.47%$25.95
05/01/201411/30/-0001$0.0863.94%3.94%$26.20
06/02/201411/30/-0001$0.0853.86%3.86%$26.42
07/01/201411/30/-0001$0.0873.93%3.93%$26.56
08/01/201411/30/-0001$0.0964.39%4.39%$26.22
09/02/201411/30/-0001$0.0863.87%3.87%$26.68
09/03/201311/30/-0001$0.0854.09%4.09%$24.93
08/01/201311/30/-0001$0.0823.88%3.88%$25.34
07/02/201211/30/-0001$0.0321.5%1.5%$25.67
08/01/201211/30/-0001$0.0904.11%4.11%$26.28
09/04/201211/30/-0001$0.0924.22%4.22%$26.18
10/01/201211/30/-0001$0.0873.96%3.96%$26.38
12/03/201211/30/-0001$0.1054.78%4.78%$26.35
12/27/201211/30/-0001$0.0853.83%3.83%$26.66
02/01/201311/30/-0001$0.0773.47%3.47%$26.61
03/01/201311/30/-0001$0.0884%4%$26.40
04/01/201311/30/-0001$0.0833.77%3.77%$26.45
05/01/201311/30/-0001$0.0863.85%3.85%$26.82
06/03/201311/30/-0001$0.0853.94%3.94%$25.91
07/01/201311/30/-0001$0.0864.06%4.06%$25.40
10/01/201411/30/-0001$0.0713.27%3.27%$26.09
11/03/201411/30/-0001$0.0843.84%3.84%$26.23
12/01/201411/30/-0001$0.0783.59%3.59%$26.08
03/01/201611/30/-0001$0.0904.43%4.43%$24.36
04/01/201611/30/-0001$0.0894.27%4.27%$25.01
05/02/201611/30/-0001$0.0914.27%4.27%$25.55
05/03/201611/30/-0001$0.0914.29%4.29%$25.48
06/01/201611/30/-0001$0.0934.4%4.4%$25.38
07/01/201611/30/-0001$0.0944.38%4.38%$25.78
08/01/201611/30/-0001$0.0934.26%4.26%$26.18
09/01/201611/30/-0001$0.0934.22%4.22%$26.46
10/03/201611/30/-0001$0.0934.22%4.22%$26.42
11/01/201611/30/-0001$0.0934.25%4.24%$26.29
12/01/201611/30/-0001$0.0944.45%4.45%$25.34
02/01/201611/30/-0001$0.0904.47%4.47%$24.17
12/29/201511/30/-0001$0.1065.28%5.28%$24.10
12/01/201511/30/-0001$0.0894.28%4.28%$24.94
12/29/201411/30/-0001$0.1014.67%4.67%$25.96
02/02/201511/30/-0001$0.0733.31%3.31%$26.43
03/02/201511/30/-0001$0.0703.19%3.19%$26.31
04/01/201511/30/-0001$0.0894.05%4.05%$26.37
05/01/201511/30/-0001$0.0843.85%3.85%$26.21
06/01/201511/30/-0001$0.0853.9%3.9%$26.16
07/01/201511/30/-0001$0.0864.03%4.03%$25.58
08/03/201511/30/-0001$0.0894.2%4.2%$25.44
09/01/201511/30/-0001$0.0874.13%4.13%$25.28
10/01/201511/30/-0001$0.0874.18%4.18%$24.98
11/02/201511/30/-0001$0.0874.13%4.13%$25.29
12/28/201611/30/-0001$0.0944.37%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 -1.61%
Dividend CAGR of +4.19%

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$22.45$22.45
Start Shares445.43445.43
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,175.63445.43
Dividends Payment$0.21$0.21
Annual Dividends$2,956$1,120
Yield on cost29.56%11.20%
Share Price$19.08$19.08
Total Dividends$14,948$8,999
Final Value$22,435$17,500

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

State Street SPDR Portfolio High Yield Bond ETF (SPHY) had its IPO on 2012-06-19, and is traded on AMEX stock exchange.

SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.

SPHY website: https://www.ssga.com

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Loading signals…

DCF model unavailable for SPHY — no fundamentals on file (ETFs and funds are not modelable).