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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$23.30
+$0.03 · +0.13%
· Aug 21, 4:00 PM ET
$23.30
Previous close+$0.03 · +0.13%
· Aug 21, 4:00 PM ET
$23.30
+$0.03 · +0.13%
Regular session · ET · Market data may be delayed.
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.
Fund assets
11.88B USD
Expense ratio
0.05%
NAV
$23.24
Average volume
5.18M
Volume
4.06M
Day range
$23.2717 – $23.325
52-week range
$23.02 – $23.99
Previous close
$23.27
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1357
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1382
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1375
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1366
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1384
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1396
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1379
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 23, 2025
$0.1407
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1397
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1426
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.