Data as of: May 16, 2022

SPHY: SPDR Portfolio High Yield Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.49
  • $1.32
  • 5.62 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.9 %
  • 16.3 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.74 % -5.57 % -10.04 %
2021 +1.18 % +2.62 % +0.79 % +0.90 % +5.60 %
2020 -13.57 % +10.43 % +4.69 % +6.72 % +6.65 %
2019 +6.19 % +1.90 % +1.66 % +2.87 % +13.16 %
2018 -2.84 % -0.59 % +1.91 % -1.81 % -3.34 %
2017 +1.96 % +2.63 % +1.80 % +0.77 % +7.35 %
2016 +5.17 % +3.69 % +4.46 % -1.48 % +12.22 %
2015 +2.32 % -1.99 % -2.11 % -1.77 % -3.57 %
2014 +4.47 % +2.96 % -0.61 % +0.48 % +7.42 %
2013 -0.25 % -2.55 % +0.65 % +0.84 % -1.33 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.22 $0.44
2021 $0.25 $0.35 $0.33 $0.44 $1.36
2020 $0.26 $0.38 $0.37 $0.49 $1.49
2019 $0.19 $0.36 $0.40 $0.56 $1.51
2018 $0.15 $0.21 $0.24 $0.40 $1.01
2017 $0.19 $0.27 $0.27 $0.45 $1.17
2016 $0.18 $0.27 $0.28 $0.37 $1.11
2015 $0.14 $0.26 $0.26 $0.37 $1.03
2014 $0.19 $0.25 $0.27 $0.33 $1.04
2013 $0.16 $0.25 $0.25 $0.44 $1.11

Monthly Total Returns (including all dividends): May-20 - May-22

SPHY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns