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New York Stock Exchange ArcaFixed-income ETF
$22.535
−$0.005 · -0.02%
As of Oct 9, 11:38 AM ET
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 facts updated Oct 9, 2026.
Day range
Current $22.535
52-week range
Current $22.535
1 month
-2.49%
3 months
-3.45%
Year to date
-4.80%
1 year
-4.84%
3 years
+1.42%
5 years
-14.83%
Since inception
-11.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,910 reported holdings
Displayed portfolio weight: 5.16%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1388
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1404
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1357
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1382
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1375
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1366
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1384
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1396
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1379
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1407
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.