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SPDR SERIES TRUSTSPDR SERIES TRUSTSPDR SERIES TRUST

SPDR SERIES TRUST

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SPHY chart


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Key stats


Assets under management (AUM)
‪7.19 B‬ USD
Fund flows (1Y)
‪3.35 B‬ USD
Dividend yield (indicated)
7.74%
Discount/Premium to NAV
0.03%
Shares outstanding
‪302.60 M‬
Expense ratio
0.05%

About SPDR SERIES TRUST


Issuer
State Street Corp.
Brand
SPDR
Home page
us.spdrs.com
Inception date
Jun 18, 2012
Structure
Open-Ended Fund
Index tracked
ICE BofA US High Yield
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPHY is passively managed to provide core exposure to broad US corporate bonds rated below investment grade. The fund selects securities with a minimum of at least 18 months remaining to final maturity at the time of issuance and no limit on duration. The index is rebalanced monthly. Prior to September 23, 2019 the fund traded under the ticker CJNK and tracked the ICE BofAML US Diversified Crossover Corporate Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

SPHY analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.27%
Communications0.16%
Finance0.11%
Energy Minerals0.00%
Bonds, Cash & Other99.73%
Corporate99.38%
Mutual fund0.26%
Securitized0.05%
Loans0.03%
Miscellaneous0.00%
Cash−0.00%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.