$104.29-$3.68 (-3.41%)
iShares Expanded Tech-Software Sector ETF’s quoted price sits in the upper half of its reported 52-week range, 10.34% below the high.
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AMEX · SPHY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Portfolio High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Portfolio High Yield Bond ETF’s forward annual dividend is $1.67 per share, paid monthly. The forward yield is 7.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$104.29-$3.68 (-3.41%)
iShares Expanded Tech-Software Sector ETF’s quoted price sits in the upper half of its reported 52-week range, 10.34% below the high.
$27.79+$0.12 (+0.43%)
State Street SPDR Portfolio Intermediate Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 4.96% below the high.
$341.66-$6.22 (-1.79%)
Vanguard Russell 1000 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
$32.67+$0.05 (+0.15%)
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.31% below the high.
$29.75+$0.03 (+0.08%)
State Street SPDR Portfolio Short Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.94% below the high.
$118.55-$1.89 (-1.57%)
iShares MSCI EAFE Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
$24.85+$0.07 (+0.28%)
State Street SPDR Portfolio Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.04% below the high.
$107.94-$2.07 (-1.88%)
iShares S&P Mid-Cap 400 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.59% below the high.
