SPDR Portfolio Profile

SPD

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 October 31, 2019 and ending today January 29, 2020. 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 on SPDR Portfolio
Legal NameSPDR Portfolio High Yield Bond ETF
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
IssuerSSgA
DescriptionSPDR Portfolio High Yield Bond ETF
Inception Date2012-06-18
BenchmarkICE BofAML US High Yield Index
Entity TypeRegulated Investment Company
Asset Under Management94.82 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 Constituents1,314
Total Expense0.15
Management Fee0.15
Nav Price26.44
Two Hundred Day Average26.1
Ytd13.16%
Average Daily Volume In Three Month41.27k
Fifty Two Week Low25.07
As Of DateDecember 31, 2019
Average Daily Volume Last 10 Day62.3k
Fifty Two Week High27.36
One Month2.32%
Fifty Day Average26.31
Three Month2.87%
Beta In Three Year0.38
SPDR Portfolio High Yield Bond ETF [SPHY] is traded in USA and was established 2012-06-18. The fund is listed under High Yield Bond category and is part of SPDR State Street Global Advisors family. SPDR Portfolio High at this time have 84.07 M in assets. , while the total return for the last 3 years was 5.5%.
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Geographic Allocation (%)

Sector Allocation (%)

SPDR Portfolio Target Price Odds Analysis

Odds Below 26.33HorizonTargetOdds Above 26.33
72.55%30 days 26.33 26.39%
Based on normal probability distribution, the odds of SPDR Portfolio to move above current price in 30 days from now is about 26.39 (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 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 sixty-one. Cosine Of SPDR Portfolio High Price Series is a trigonometric function that describes price patterns. View also all equity analysis or get more info about cosine of price series math transform indicator.

SPDR Portfolio Against Markets

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