SPHY Performance — State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Data updated: 2026-09-11
SPHY returned +1.97% year to date and +6.00% over one year to Jun 2026. Annualised returns are +8.85% over 3 years and +4.30% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $129, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.34% a year. In the 12 months to Jun 2026 the fund took in a net $2.7B, and assets reached $11.33B.
SPHY Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio High Yield Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | SPHY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $134 |
SPHY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.97% |
| 1 year | +6.00% |
| 3 years (annualised) | +8.85% |
| 5 years (annualised) | +4.30% |
SPHY Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio High Yield Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.97% |
| 2025 | +8.53% |
| 2024 | +8.25% |
| 2023 | +13.56% |
| 2022 | −10.74% |
| 2021 | +5.83% |
| 2020 | +6.53% |
| 2019 (Jul–Dec) | +4.14% |
SPHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −1.1% | +1.7% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | −1.1% | −0.2% | +1.7% | +1.8% | +0.5% | +1.3% | +0.8% | +0.1% | +0.6% | +0.6% |
| 2024 | 0.0% | +0.3% | +1.2% | −0.9% | +1.1% | +1.0% | +2.0% | +1.6% | +1.6% | −0.5% | +1.2% | −0.4% |
| 2023 | +3.8% | −1.3% | +1.0% | +1.0% | −0.9% | +1.7% | +1.4% | +0.2% | −1.2% | −1.2% | +4.6% | +3.8% |
| 2022 | −2.7% | −0.9% | −0.9% | −3.4% | +0.2% | −6.7% | +5.8% | −2.2% | −4.0% | +2.8% | +1.9% | −0.7% |
| 2021 | +0.4% | +0.5% | +0.3% | +1.1% | +0.3% | +1.4% | +0.3% | +0.5% | 0.0% | −0.1% | −1.0% | +1.9% |
| 2020 | 0.0% | −1.5% | −11.8% | +3.8% | +4.5% | +1.0% | +4.8% | +1.1% | −1.1% | +0.5% | +4.2% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.3% | +0.4% | +0.2% | +0.3% | +2.3% |
SPHY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.34%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +4.56% (Nov 2023)
- Worst month: −1.25% (Sep 2023)
SPHY Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio High Yield Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7B
- 12-month gross sales (incl. reinvestments): $7.3B
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $608.0M | $327.2M | $280.8M |
| May 2026 | $730.3M | $158.8M | $571.5M |
| Apr 2026 | $814.6M | $466.7M | $347.9M |
| Mar 2026 | $271.5M | $819.7M | −$548.1M |
| Feb 2026 | $617.0M | $284.1M | $332.9M |
| Jan 2026 | $683.7M | $694.1M | −$10.5M |
| Dec 2025 | $500.5M | $292.8M | $207.7M |
| Nov 2025 | $529.0M | $235.9M | $293.2M |
| Oct 2025 | $874.3M | $342.9M | $531.4M |
| Sep 2025 | $563.0M | $209.0M | $354.0M |
| Aug 2025 | $492.3M | $530.9M | −$38.6M |
| Jul 2025 | $576.8M | $161.0M | $415.8M |
SPHY Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio High Yield Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.33B |
| 2026-03-31 | $10.06B |
| 2025-12-31 | $10.47B |
| 2025-09-30 | $9.54B |
| 2025-06-30 | $8.74B |
| 2025-03-31 | $8.69B |
| 2024-12-31 | $6.72B |
| 2024-09-30 | $5.33B |
| 2024-06-30 | $4.68B |
| 2024-03-31 | $4.15B |
| 2023-12-31 | $3.34B |
| 2023-09-30 | $2.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.