State Street® SPDR® Portfolio High Yield Bond ETF

State Street® SPDR® Portfolio High Yield Bond ETF

About

State Street® SPDR® Portfolio High Yield Bond ETF (US78468R6062) is a US-listed bond ETF tracking the ICE BofA US High Yield Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 1,916 positions with 11.3B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $11.3B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jun 2012
Base Currency USD
Index ICE BofA US High Yield Index
Asset Class Bonds
Category High Yield Bond

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.05%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.49%
3 Months +0.00%
6 Months -0.02%
1 Year +7.66%
3 Years +9.36%
5 Years +4.52%
10 Years +5.21%
YTD +1.70%
Since Inception +5.08%

Holdings

8.9
This fund spreads its investments across 1,916 individual holdings, providing broad diversification.
#1
S
SSI US GOV MONEY MARKET CLASS
1.12%
#2
1
1261229 BC LTD SR SECURED 144A 04/32 10
0.43%
#3
E
ECHOSTAR CORP SR SECURED 11/29 10.75
0.41%
#4
M
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.41%
#5
P
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
0.30%
#6
C
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.29%
#7
Q
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.28%
#8
S
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.27%
#9
A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.26%
#10
C
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.26%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

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USHY·Expense Ratio 0.08%
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iShares 0-5 Year High Yield Corporate Bond ETF
SHYG·Expense Ratio 0.30%
State Street® SPDR® Bloomberg High Yield Bond ETF
US78468R6229·Expense Ratio 0.40%
State Street® SPDR® Bloomberg Short Term High Yield Bond ETF
US78468R4083·Expense Ratio 0.40%
State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF
US78464A2841·Expense Ratio 0.35%
Compare State Street® SPDR® Portfolio High Yield Bond ETF vs USHY Compare State Street® SPDR® Portfolio High Yield Bond ETF vs HYG Compare State Street® SPDR® Portfolio High Yield Bond ETF vs SHYG
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