SPHY
SPDR Portfolio High Yield Bond ETF
$23.05
-0.04 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 4116.73M |
| 52 Week High | 23.355 |
| 52 Week Low | 20.841 |
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Key Data
| Symbol | SPHY |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 23.05 |
| Price Yesterday | 23.09 |
| Market Cap | 4,116.73 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 23.36 |
|---|---|
| 52 Week Low | 20.84 |
| Market Cap | 4,116.73M |
| Shares Outstanding | 178.60M |
| Income Dividend Yield | 7.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.73% |
Returns Annualized
| One Day | -35.43% |
|---|---|
| Five Days | 39.01% |
| One Months | -11.02% |
| Three Months | 0.31% |
| Six Months | 19.79% |
| Nine Months | 9.21% |
| One Year | 9.09% |
| Three Years | 1.68% |
| Five Years | 3.86% |
| Ten Years | 4.03% |
| YTD | 1.87% |
| Since Inception | 4.33% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.66% |
| One Month | -1.01% |
| Three Months | 0.08% |
| Six Months | 9.36% |
| Nine Months | 6.86% |
| One Year | 9.08% |
| Three Years | 5.11% |
| Five Years | 20.78% |
| Ten Years | 48.33% |
| YTD | 0.59% |
| Since Inception | 64.97% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 12.80% |
| 2022 | -10.58% |
| 2021 | 5.62% |
| 2020 | 6.63% |
| 2019 | 13.16% |
| 2018 | -3.35% |
| 2017 | 7.35% |
| 2016 | 12.22% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.41 |
| Correlation | 82.74% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 68.46% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -2.87 |
| Sortino | -13.33 |
| Treynor | 9 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -15.18 |