fundvisualizer.com

SPDR® Portfolio High Yield Bond ETFSPHY

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
85.04%
Non-U.S. Bond
14.70%
Preferred
0.00%
Convertible
0.19%
Cash
0.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Tibco Software Inc 6.5%
0.33%
Medline Borrower LP 3.875%
0.30%
DISH Network Corporation 11.75%
0.28%
HUB International Ltd. 7.25%
0.28%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.26%
Venture Global LNG Inc. 9.5%
0.25%
United Air Lines, Inc. 4.375%
0.24%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
0.24%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.24%
Cloud Software Group Inc. 9%
0.23%
Fund assets

$5.33 Billion

Share class

--

Morningstar category

High Yield Bond

Expense ratio

0.05%

Investment objective

Corporate Bond - High Yield

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