State Street SPDR Portfolio High Yield Bond ETF ( SPHY) - Price History
Monthly price history for SPHY (State Street SPDR Portfolio High Yield Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.29 | $23.29 |
| June 2026 | $23.44 | $23.44 |
| May 2026 | $23.39 | $23.53 |
| April 2026 | $23.28 | $23.55 |
| March 2026 | $22.91 | $23.32 |
| February 2026 | $23.15 | $23.70 |
| January 2026 | $23.13 | $23.82 |
| December 2025 | $22.98 | $23.67 |
| November 2025 | $22.86 | $23.82 |
| October 2025 | $22.70 | $23.80 |
| September 2025 | $22.70 | $23.94 |
| August 2025 | $22.46 | $23.84 |
| July 2025 | $22.20 | $23.70 |
| June 2025 | $22.15 | $23.80 |
| May 2025 | $21.74 | $23.50 |
| April 2025 | $21.37 | $23.25 |
| March 2025 | $21.39 | $23.42 |
| February 2025 | $21.64 | $23.84 |
| January 2025 | $21.45 | $23.78 |
| December 2024 | $21.17 | $23.47 |
| November 2024 | $21.32 | $23.93 |
| October 2024 | $20.96 | $23.68 |
| September 2024 | $21.15 | $24.05 |
| August 2024 | $20.79 | $23.80 |
| July 2024 | $20.48 | $23.59 |
| June 2024 | $20.03 | $23.23 |
| May 2024 | $19.93 | $23.26 |
| April 2024 | $19.62 | $23.05 |
| March 2024 | $19.83 | $23.46 |
| February 2024 | $19.59 | $23.33 |
| January 2024 | $19.57 | $23.46 |
| December 2023 | $19.50 | $23.38 |
| November 2023 | $18.85 | $22.91 |
| October 2023 | $18.04 | $22.07 |
| September 2023 | $18.20 | $22.42 |
| August 2023 | $18.49 | $22.92 |
| July 2023 | $18.46 | $23.02 |
| June 2023 | $18.20 | $22.84 |
| May 2023 | $17.84 | $22.53 |
| April 2023 | $18.06 | $22.94 |
| March 2023 | $17.99 | $22.98 |
| February 2023 | $17.66 | $22.70 |
| January 2023 | $17.93 | $23.17 |
| December 2022 | $17.28 | $22.34 |
| November 2022 | $17.56 | $22.97 |
| October 2022 | $17.01 | $22.37 |
| September 2022 | $16.49 | $21.82 |
| August 2022 | $17.16 | $22.83 |
| July 2022 | $17.78 | $23.77 |
| June 2022 | $16.70 | $22.45 |
| May 2022 | $17.93 | $24.22 |
| April 2022 | $17.72 | $24.06 |
| March 2022 | $18.41 | $25.10 |
| February 2022 | $18.68 | $25.58 |
| January 2022 | $18.85 | $25.91 |
| December 2021 | $19.33 | $26.57 |
| November 2021 | $18.90 | $26.20 |
| October 2021 | $19.15 | $26.65 |
| September 2021 | $19.16 | $26.77 |
| August 2021 | $19.16 | $26.88 |
| July 2021 | $19.06 | $26.86 |
| June 2021 | $19 | $26.89 |
| May 2021 | $18.73 | $26.62 |
| April 2021 | $18.69 | $26.68 |
| March 2021 | $18.52 | $26.55 |
| February 2021 | $18.38 | $26.48 |
| January 2021 | $18.32 | $26.51 |
| December 2020 | $18.30 | $26.49 |
| November 2020 | $17.91 | $26.15 |
| October 2020 | $17.27 | $25.34 |
| September 2020 | $17.15 | $25.29 |
| August 2020 | $17.28 | $25.60 |
| July 2020 | $17.17 | $25.57 |
| June 2020 | $16.38 | $24.51 |
| May 2020 | $16.24 | $24.43 |
| April 2020 | $15.63 | $23.64 |
| March 2020 | $14.83 | $22.56 |
| February 2020 | $16.92 | $25.87 |
| January 2020 | $17.11 | $26.28 |
| December 2019 | $17.16 | $26.36 |
| November 2019 | $16.78 | $26.05 |
| October 2019 | $16.68 | $26.04 |
| September 2019 | $16.68 | $26.18 |
| August 2019 | $16.55 | $26.09 |
| July 2019 | $16.50 | $26.16 |
| June 2019 | $16.41 | $26.15 |
| May 2019 | $16 | $25.64 |
| April 2019 | $16.28 | $26.21 |
| March 2019 | $16.10 | $26.02 |
| February 2019 | $15.78 | $25.60 |
| January 2019 | $15.68 | $25.53 |
| December 2018 | $15.16 | $24.69 |
| November 2018 | $15.16 | $24.90 |
| October 2018 | $15.20 | $25.06 |
| September 2018 | $15.44 | $25.55 |
| August 2018 | $15.45 | $25.65 |
| July 2018 | $15.34 | $25.56 |
| June 2018 | $15.15 | $25.31 |
| May 2018 | $15.24 | $25.52 |
| April 2018 | $15.21 | $25.55 |
| March 2018 | $15.24 | $25.68 |
| February 2018 | $15.33 | $25.89 |
| January 2018 | $15.56 | $26.36 |
| December 2017 | $15.69 | $26.58 |
| November 2017 | $15.55 | $26.61 |
| October 2017 | $15.56 | $26.72 |
| September 2017 | $15.57 | $26.82 |
| August 2017 | $15.49 | $26.77 |
| July 2017 | $15.35 | $26.63 |
| June 2017 | $15.29 | $26.62 |
| May 2017 | $15.26 | $26.66 |
| April 2017 | $15.10 | $26.47 |
| March 2017 | $14.90 | $26.20 |
| February 2017 | $14.93 | $26.35 |
| January 2017 | $14.82 | $26.25 |
| December 2016 | $14.62 | $25.88 |
| November 2016 | $14.24 | $25.40 |
| October 2016 | $14.71 | $26.34 |
| September 2016 | $14.84 | $26.65 |
| August 2016 | $14.70 | $26.49 |
| July 2016 | $14.54 | $26.30 |
| June 2016 | $14.20 | $25.79 |
| May 2016 | $13.95 | $25.42 |
| April 2016 | $13.94 | $25.50 |
| March 2016 | $13.70 | $25.14 |
| February 2016 | $13.26 | $24.43 |
| January 2016 | $13 | $24.03 |
| December 2015 | $13.02 | $24.08 |
| November 2015 | $13.44 | $25.05 |
| October 2015 | $13.58 | $25.39 |
| September 2015 | $13.26 | $24.88 |
| August 2015 | $13.47 | $25.36 |
| July 2015 | $13.50 | $25.51 |
| June 2015 | $13.54 | $25.68 |
| May 2015 | $13.75 | $26.15 |
| April 2015 | $13.78 | $26.29 |
| March 2015 | $13.82 | $26.46 |
| February 2015 | $13.91 | $26.70 |
| January 2015 | $13.76 | $26.49 |
| December 2014 | $13.50 | $26 |
| November 2014 | $13.57 | $26.31 |
| October 2014 | $13.64 | $26.52 |
| September 2014 | $13.44 | $26.21 |
| August 2014 | $13.70 | $26.81 |
| July 2014 | $13.38 | $26.28 |
| June 2014 | $13.52 | $26.64 |
| May 2014 | $13.48 | $26.64 |
| April 2014 | $13.26 | $26.30 |
| March 2014 | $13.14 | $26.12 |
| February 2014 | $13.04 | $26.01 |
| January 2014 | $12.89 | $25.82 |
| December 2013 | $12.57 | $25.18 |
| November 2013 | $12.62 | $25.54 |
| October 2013 | $12.75 | $25.89 |
| September 2013 | $12.47 | $25.40 |
| August 2013 | $12.26 | $25.07 |
| July 2013 | $12.57 | $25.77 |
| June 2013 | $12.39 | $25.49 |
| May 2013 | $12.78 | $26.38 |
| April 2013 | $12.94 | $26.81 |
| March 2013 | $12.71 | $26.41 |
| February 2013 | $12.74 | $26.55 |
| January 2013 | $12.75 | $26.66 |
| December 2012 | $12.74 | $26.64 |
| November 2012 | $12.61 | $26.56 |
| October 2012 | $12.62 | $26.67 |
| September 2012 | $12.42 | $26.33 |
| August 2012 | $12.28 | $26.12 |
| July 2012 | $12.30 | $26.25 |
| June 2012 | $12.04 | $25.73 |
SPHY
Price: $23.29
52 week price:
Dividend Yield: 7.27%
5-year range yield:
Forward Dividend Yield: 7.11%
Payout Ratio: 31.74%
Dividend Per Share: 1.66 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 58.72
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 126640
Market Capitalization: 11.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 11.17%
DGR5: 3.07%
DGR10: 6.82%