SPHY:US
$23.59
-0.212%
SPHY:US
Exchange:
ARCA
SPDR Portfolio High Yield Bond ETF
Price:$23.59
-0.05(-0.212%)
Last Trade: Jul 11, 2025, 4:00 PM ET
Last Trade Size: 200
Volume:3.63M
NBBO Bid/Ask Price: $23.59/$23.75
Bid/Ask Size: 100/100
VWAP:$23.582
VWAP Volume:3.44M
Last updated: Jul 13, 2025, 4:00 AM ET
Time Range
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Key Data
Last updated: Jul 13, 2025, 4:00 AM ET
Source: QuoteMedia
Open
23.62
Day High/Low
23.62/23.565
52 Week High/Low
24.07/22.21
Close
23.59
Prev. Close
23.64
Volume
3,633,128
AUM
4,361,791,000
Market Cap (All Classes)
8,668,428,415
Listed Units Out
184,900,000
Total Shares (All Classes)
367,461,993
EPS (TTM)
—
P/E Ratio (TTM)
29.64
Distribution
0.146 USD
Distribution Frequency
Monthly
Distribution Yield
7.576%
Exp. Dividend Date
2025-07-01
Short Interest as % of Float
-%
Short Interest Days to Cover
-