SPHY vs XBB
State Street SPDR Portfolio High Yield Bond ETF compared with BondBloxx BB Rated USD High Yield Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
SPHY
State Street SPDR Portfolio High Yield Bond ETF
TTM yield · Monthly
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
TTM yield · Monthly
Quick take
- SPHY yields more today: 7.23% vs 5.49% (forward).
- Both pay every month.
- Over the last year SPHY delivered the higher total return: +4.1% vs +3.9% (price change plus payouts).
- SPHY is cheaper to own: 0.05% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPHY | XBB |
|---|---|---|
| Share price | $23.14 | $40.54 |
| TTM yield | 7.23% | 5.49% |
| Forward yield | 7.23% | 5.49% |
| Annual payout per share | $1.673 | $2.225 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.05% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 95/100 |
| 1-year total return | +4.1% | +3.9% |
| 1-year price return | -2.9% | -1.5% |
| Size (market cap / AUM) | 12.0B | 583.1M |
| Years paying | 14.2 | 4.2 |
| Sector / category | High Yield Bond | High Yield Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SPHY | XBB | |
|---|---|---|
| Shares | 432.2 | 246.7 |
| Income per year | $723 | $549 |
| Income per month (avg) | $60 | $46 |
At forward yields, before taxes. Model SPHY · Model XBB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPHY Oct 1, 2026 | Oct 15, 2026 | $0.1394 | Est. |
| SPHY Oct 31, 2026 | Nov 14, 2026 | $0.1394 | Est. |
| SPHY Nov 30, 2026 | Dec 14, 2026 | $0.1394 | Est. |
| XBB Oct 1, 2026 | Oct 15, 2026 | $0.1854 | Est. |
| XBB Oct 31, 2026 | Nov 14, 2026 | $0.1854 | Est. |
| XBB Nov 30, 2026 | Dec 14, 2026 | $0.1854 | Est. |
Annual payouts per share
SPHYXBB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SPHY or XBB?
SPHY currently has the higher trailing yield: SPHY yields 7.23% and XBB yields 5.49%. Yield changes daily with price, so check the live figures above.
How often do SPHY and XBB pay?
SPHY pays every month and XBB pays every month. SPHY's next ex-date is Oct 1, 2026 and XBB's is Oct 1, 2026.
Is SPHY or XBB better for income?
It depends on what you are optimising for. SPHY and XBB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.