State Street SPDR Portfolio High Yield Bond ETF (SPHY) Investment Research Dashboard
About State Street SPDR Portfolio High Yield Bond ETF (SPHY) stock analysis
Get live SPHY stock price $23.23, comprehensive State Street SPDR Portfolio High Yield Bond ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SPHY stock data and investment insights.
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State Street SPDR Portfolio High Yield Bond ETF (SPHY) Overview
State Street SPDR Portfolio High Yield Bond ETF (SPHY) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, SPHY trades at $23.23 with a market capitalization of 11.35B . Over the past 52 weeks, SPHY has traded between $23.02 and $23.99 , with the current price positioned at approximately 22% of thi...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 11.35B
- Current price: $23.23
- 52-week range: $23.02 - $23.99
- P/E ratio: 58.05
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-high-yield-bond-etf-sphy
- Address
- 1 Iron Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 58.0)
✓ Lower volatility stock (Beta: 0.64) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for State Street SPDR Portfolio High Yield Bond ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for State Street SPDR Portfolio High Yield Bond ETF
- ⚠Investors should consider how State Street SPDR Portfolio High Yield Bond ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 58.0) requires strong growth to justify
Market Cap
11.35B
P/E Ratio (TTM)
58.05
Beta
0.64
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +1.7%
- NYSE
- +1.7%
- NASDAQ
- +1.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.7% | +2.6% | +3.8% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.3% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.6% | +1.5% | 30.0 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +1.2% | +2.0% | +0.6% | 25.4 | 66/100⭐⭐⭐⭐ |
| Healthcare | +0.3% | +0.9% | +1.2% | 24.0 | 64/100⭐⭐⭐⭐ |
| Utilities | -0.1% | +0.9% | -3.6% | 27.0 | 47/100⭐⭐⭐ |
| Real Estate | +0.3% | +0.8% | -1.7% | 29.4 | 46/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.2 | 34/100⭐⭐ |
| Consumer Cyclical | +0.6% | -1.4% | -5.7% | 43.0 | 19/100⭐ |
| Industrials | +0.5% | +0.3% | -10.0% | 30.2 | 17/100⭐ |
| Technology | +0.7% | -1.5% | -7.1% | 40.8 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.