SPDR Portfolio High Yield Bond - Price History
Monthly price history for SPHY (SPDR Portfolio High Yield Bond )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.21 | $23.21 |
| April 2024 | $23.05 | $23.05 |
| March 2024 | $23.30 | $23.46 |
| February 2024 | $23.02 | $23.33 |
| January 2024 | $22.99 | $23.46 |
| December 2023 | $22.91 | $23.38 |
| November 2023 | $22.15 | $22.91 |
| October 2023 | $21.20 | $22.07 |
| September 2023 | $21.39 | $22.42 |
| August 2023 | $21.73 | $22.92 |
| July 2023 | $21.69 | $23.02 |
| June 2023 | $21.39 | $22.84 |
| May 2023 | $20.97 | $22.53 |
| April 2023 | $21.22 | $22.94 |
| March 2023 | $21.13 | $22.98 |
| February 2023 | $20.76 | $22.70 |
| January 2023 | $21.06 | $23.17 |
| December 2022 | $20.31 | $22.34 |
| November 2022 | $20.64 | $22.97 |
| October 2022 | $19.98 | $22.37 |
| September 2022 | $19.38 | $21.82 |
| August 2022 | $20.16 | $22.83 |
| July 2022 | $20.89 | $23.77 |
| June 2022 | $19.62 | $22.45 |
| May 2022 | $21.06 | $24.22 |
| April 2022 | $20.83 | $24.06 |
| March 2022 | $21.64 | $25.10 |
| February 2022 | $21.96 | $25.58 |
| January 2022 | $22.15 | $25.91 |
| December 2021 | $22.71 | $26.57 |
| November 2021 | $22.21 | $26.20 |
| October 2021 | $22.50 | $26.65 |
| September 2021 | $22.51 | $26.77 |
| August 2021 | $22.51 | $26.88 |
| July 2021 | $22.40 | $26.86 |
| June 2021 | $22.33 | $26.89 |
| May 2021 | $22.01 | $26.62 |
| April 2021 | $21.96 | $26.68 |
| March 2021 | $21.76 | $26.55 |
| February 2021 | $21.60 | $26.48 |
| January 2021 | $21.52 | $26.51 |
| December 2020 | $21.51 | $26.49 |
| November 2020 | $21.04 | $26.15 |
| October 2020 | $20.29 | $25.34 |
| September 2020 | $20.15 | $25.29 |
| August 2020 | $20.30 | $25.60 |
| July 2020 | $20.18 | $25.57 |
| June 2020 | $19.25 | $24.51 |
| May 2020 | $19.09 | $24.43 |
| April 2020 | $18.37 | $23.64 |
| March 2020 | $17.43 | $22.56 |
| February 2020 | $19.89 | $25.87 |
| January 2020 | $20.10 | $26.28 |
| December 2019 | $20.16 | $26.36 |
| November 2019 | $19.71 | $26.05 |
| October 2019 | $19.60 | $26.04 |
| September 2019 | $19.60 | $26.18 |
| August 2019 | $19.44 | $26.09 |
| July 2019 | $19.39 | $26.16 |
| June 2019 | $19.28 | $26.15 |
| May 2019 | $18.81 | $25.64 |
| April 2019 | $19.13 | $26.21 |
| March 2019 | $18.92 | $26.02 |
| February 2019 | $18.54 | $25.60 |
| January 2019 | $18.43 | $25.53 |
| December 2018 | $17.82 | $24.69 |
| November 2018 | $17.81 | $24.90 |
| October 2018 | $17.86 | $25.06 |
| September 2018 | $18.14 | $25.55 |
| August 2018 | $18.15 | $25.65 |
| July 2018 | $18.02 | $25.56 |
| June 2018 | $17.80 | $25.31 |
| May 2018 | $17.90 | $25.52 |
| April 2018 | $17.87 | $25.55 |
| March 2018 | $17.91 | $25.68 |
| February 2018 | $18.01 | $25.89 |
| January 2018 | $18.28 | $26.36 |
| December 2017 | $18.44 | $26.58 |
| November 2017 | $18.27 | $26.61 |
| October 2017 | $18.28 | $26.72 |
| September 2017 | $18.29 | $26.82 |
| August 2017 | $18.20 | $26.77 |
| July 2017 | $18.04 | $26.63 |
| June 2017 | $17.97 | $26.62 |
| May 2017 | $17.94 | $26.66 |
| April 2017 | $17.75 | $26.47 |
| March 2017 | $17.51 | $26.20 |
| February 2017 | $17.55 | $26.35 |
| January 2017 | $17.42 | $26.25 |
| December 2016 | $17.17 | $25.88 |
| November 2016 | $16.73 | $25.40 |
| October 2016 | $17.29 | $26.34 |
| September 2016 | $17.43 | $26.65 |
| August 2016 | $17.27 | $26.49 |
| July 2016 | $17.08 | $26.30 |
| June 2016 | $16.69 | $25.79 |
| May 2016 | $16.39 | $25.42 |
| April 2016 | $16.38 | $25.50 |
| March 2016 | $16.10 | $25.14 |
| February 2016 | $15.58 | $24.43 |
| January 2016 | $15.27 | $24.03 |
| December 2015 | $15.30 | $24.08 |
| November 2015 | $15.79 | $25.05 |
| October 2015 | $15.95 | $25.39 |
| September 2015 | $15.58 | $24.88 |
| August 2015 | $15.82 | $25.36 |
| July 2015 | $15.86 | $25.51 |
| June 2015 | $15.91 | $25.68 |
| May 2015 | $16.15 | $26.15 |
| April 2015 | $16.19 | $26.29 |
| March 2015 | $16.24 | $26.46 |
| February 2015 | $16.34 | $26.70 |
| January 2015 | $16.17 | $26.49 |
| December 2014 | $15.87 | $26 |
| November 2014 | $15.95 | $26.31 |
| October 2014 | $16.02 | $26.52 |
| September 2014 | $15.79 | $26.21 |
| August 2014 | $16.10 | $26.81 |
| July 2014 | $15.73 | $26.28 |
| June 2014 | $15.89 | $26.64 |
| May 2014 | $15.84 | $26.64 |
| April 2014 | $15.59 | $26.30 |
| March 2014 | $15.44 | $26.12 |
| February 2014 | $15.32 | $26.01 |
| January 2014 | $15.15 | $25.82 |
| December 2013 | $14.77 | $25.18 |
| November 2013 | $14.83 | $25.54 |
| October 2013 | $14.98 | $25.89 |
| September 2013 | $14.65 | $25.40 |
| August 2013 | $14.41 | $25.07 |
| July 2013 | $14.76 | $25.77 |
| June 2013 | $14.56 | $25.49 |
| May 2013 | $15.02 | $26.38 |
| April 2013 | $15.21 | $26.81 |
| March 2013 | $14.94 | $26.41 |
| February 2013 | $14.97 | $26.55 |
| January 2013 | $14.98 | $26.66 |
| December 2012 | $14.97 | $26.64 |
| November 2012 | $14.82 | $26.56 |
| October 2012 | $14.83 | $26.67 |
| September 2012 | $14.60 | $26.33 |
| August 2012 | $14.43 | $26.12 |
| July 2012 | $14.45 | $26.25 |
| June 2012 | $14.15 | $25.73 |
SPHY
Price: $23.21
52 week price:
5-year range yield:
Forward Dividend Yield: 7.95%
Payout Ratio: 31.44%
Payout Ratio Range:
Dividend Per Share: 1.84 USD
Earnings Per Share: 5.87 USD
P/E Ratio: 3.97
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 126640
Market Capitalization: 3.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 0.05%
DGR5: 0.57%
DGR10: -0.96%