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State Street SPDR Portfolio High Yield Bond ETF (BIVA: SPHY)
State Street SPDR Portfolio High Yield Bond ETF is listed on BIVA under the symbol SPHY. This listing is quoted in MXN. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is ICE BofA US High Yield. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- BIVA
- Trading currency
- MXN
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- High yield
- Strategy
- Vanilla
- Benchmark
- ICE BofA US High Yield
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US78468R6062
- FIGI
- BBG00V6QCMP8
- CUSIP
- 78468R606
- Security classification
- CEOJLS
- Inception date
- 2012-06-18
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.