SPDR Portfolio Profile

Performance

   

Odds of Distress

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Equity ratings for SPDR Portfolio High Yield Bond ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 21, 2019 and ending today October 19, 2019. Click here to learn more.

SPDR Portfolio Profile

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofAML US High Yield Index. SPDR Portfolio is traded on BATS Exchange in USA. more
NameSPDR Portfolio High Yield Bond ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerSSgA
ExchangeBATS Exchange
Etf FamilySPDR State Street Global Advisors
Fund CategoryCorporate
Portfolio ConcentrationHigh Yield
BenchmarkDOW
Phone866 787 2257
CurrencyUSD - US Dollar
IssuerSSgA
DescriptionSPDR Portfolio High Yield Bond ETF
Inception Date2012-06-18
BenchmarkICE BofAML US High Yield Index
Entity TypeRegulated Investment Company
Asset Under Management77.9 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerBradley Sullivan, Michael Brunell, Kyle Kelly
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents1,154
Total Expense0.15
Management Fee0.15
Nav Price25.92
Two Hundred Day Average26.01
Ytd10.00%
Average Daily Volume In Three Month26.56k
Fifty Two Week Low24.34
As Of DateSeptember 30, 2019
Average Daily Volume Last 10 Day18.43k
Fifty Two Week High27.36
One Month0.81%
Fifty Day Average26.07
Three Month1.66%
Beta In Three Year0.49
SPDR Portfolio High Yield Bond ETF [SPHY] is traded in USA and was established 2012-06-18. The fund is listed under Corporate Bond category and is part of SPDR State Street Global Advisors family. SPDR Portfolio High at this time have 78.33 M in assets. , while the total return for the last 3 years was 3.98%.
Check SPDR Portfolio Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

SPDR Portfolio Target Price Odds Analysis

Odds Below 26.06HorizonTargetOdds Above 26.06
64.08%30 days 26.06 35.85%
Based on normal probability distribution, the odds of SPDR Portfolio to move above current price in 30 days from now is about 35.85 (This SPDR Portfolio High Yield Bond ETF probability density function shows the probability of SPDR Portfolio Etf to fall within a particular range of prices over 30 days) .

SPDR Portfolio High Top Holders

SPDR Portfolio Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Mokosak Advisory Group LlcFund Units147.5 K3.9 M
View SPDR Portfolio Diagnostics

SPDR Portfolio High Risk Profiles

SPDR Portfolio High Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of twenty-three. SPDR Portfolio High Price Movement is a mathematical transformation function to describe exponentially increasing price patterns. View also all equity analysis or get more info about exponential price movement math transform indicator.

SPDR Portfolio Key Fundamentals

SPDR Portfolio Against Markets

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SPDR Portfolio Distributions to stockholders

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