SPHY
SPDR Portfolio High Yield Bond ETF
$23.24
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 4659.62M |
| 52 Week High | 23.27 |
| 52 Week Low | 20.571 |
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Key Data
| Symbol | SPHY |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 23.24 |
| Price Yesterday | 23.25 |
| Market Cap | 4,659.62 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 23.27 |
|---|---|
| 52 Week Low | 20.57 |
| Market Cap | 4,659.62M |
| Shares Outstanding | 200.50M |
| Income Dividend Yield | 7.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.83% |
Returns Annualized
| One Day | -10.28% |
|---|---|
| Five Days | 54.66% |
| One Months | 15.37% |
| Three Months | 7.78% |
| Six Months | 7.49% |
| Nine Months | 15.18% |
| One Year | 11.75% |
| Three Years | 1.85% |
| Five Years | 4.18% |
| Ten Years | 4.08% |
| YTD | 6.77% |
| Since Inception | 4.50% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.14% |
| Three Months | 1.86% |
| Six Months | 3.62% |
| Nine Months | 11.04% |
| One Year | 11.74% |
| Three Years | 5.62% |
| Five Years | 22.65% |
| Ten Years | 49.00% |
| YTD | 3.44% |
| Since Inception | 69.65% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 12.80% |
| 2022 | -10.58% |
| 2021 | 5.62% |
| 2020 | 6.62% |
| 2019 | 13.17% |
| 2018 | -3.35% |
| 2017 | 7.34% |
| 2016 | 12.22% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 0.41 |
| Correlation | 81.65% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 66.67% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -3.04 |
| Sortino | -12.39 |
| Treynor | 15.61 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -15.74 |