SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

SPHY Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR7.12%8.09%4.58%4.43%5.10%5.27%4.25%4.63%
Sharpe Ratio2.942.051.250.611.220.650.990.58
Max Drawdown-1.26%-2.41%-3.44%-15.29%-5.64%-21.97%-5.64%-21.97%
% Time Invested96.8%100.0%85.8%100.0%86.0%100.0%83.1%100.0%
Trades / Year5.00.06.20.06.50.07.10.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-20 Open Open 33% $23.61 $23.49 -0.51% Mark-to-Market
2026-04-29 Open Interest 33% $1.00 $1.00 0.02% Mark-to-Market
2026-03-11 Open Interest 34% $1.00 $1.00 0.59% Mark-to-Market
2025-07-17 2026-04-29 Completed 33% $22.38 $23.54 5.18% Signal
2026-02-24 2026-04-20 Interest 33% $1.00 $1.01 0.63% Interest Income
2025-12-18 2026-03-11 Completed 34% $23.18 $23.29 0.49% Signal
2025-12-11 2026-02-24 Completed 33% $23.18 $23.45 1.19% Signal
2025-11-10 2025-12-18 Interest 34% $1.00 $1.00 0.43% Interest Income
2025-10-20 2025-12-11 Interest 33% $1.00 $1.01 0.59% Interest Income
2025-05-23 2025-11-10 Completed 34% $21.79 $22.97 5.44% Signal
2025-05-09 2025-10-20 Completed 33% $21.72 $22.95 5.65% Signal
2025-04-22 2025-07-17 Interest 33% $1.00 $1.01 1.01% Interest Income
2025-04-01 2025-05-23 Interest 34% $1.00 $1.01 0.63% Interest Income
2025-03-14 2025-05-09 Interest 33% $1.00 $1.01 0.65% Interest Income
2023-12-22 2025-04-22 Completed 33% $19.81 $21.35 7.76% Signal
2025-02-10 2025-04-01 Completed 34% $21.77 $21.69 -0.36% Signal
2025-01-28 2025-03-14 Completed 33% $21.74 $21.64 -0.47% Signal
2025-01-16 2025-02-10 Interest 34% $1.00 $1.00 0.28% Interest Income
2024-12-30 2025-01-28 Interest 33% $1.00 $1.00 0.32% Interest Income
2024-12-09 2025-01-16 Completed 34% $21.65 $21.55 -0.47% Signal
2024-11-22 2024-12-30 Completed 33% $21.43 $21.38 -0.24% Signal
2024-11-14 2024-12-09 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-10-25 2024-11-22 Interest 33% $1.00 $1.00 0.34% Interest Income
2024-05-30 2024-11-14 Completed 34% $20.02 $21.43 7.02% Signal
2024-05-15 2024-10-25 Completed 33% $20.18 $21.29 5.50% Signal
2024-04-24 2024-05-30 Interest 34% $1.00 $1.00 0.44% Interest Income
2024-04-17 2024-05-15 Interest 33% $1.00 $1.00 0.36% Interest Income
2023-11-27 2024-04-24 Completed 34% $18.93 $19.92 5.23% Signal
2024-03-22 2024-04-17 Completed 33% $20.10 $19.73 -1.87% Signal
2024-02-29 2024-03-22 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-13 2024-02-29 Completed 33% $18.65 $19.87 6.51% Signal
2023-10-27 2023-12-22 Interest 33% $1.00 $1.01 0.66% Interest Income
2023-09-19 2023-11-27 Interest 34% $1.00 $1.01 0.87% Interest Income
2023-09-28 2023-11-13 Interest 33% $1.00 $1.01 0.59% Interest Income
2023-02-09 2023-10-27 Completed 33% $18.23 $18.24 0.05% Signal
2023-09-15 2023-09-28 Completed 33% $18.68 $18.34 -1.80% Signal
2023-07-07 2023-09-19 Completed 34% $18.22 $18.65 2.33% Signal
2023-08-22 2023-09-15 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-06-16 2023-08-22 Completed 33% $18.42 $18.48 0.33% Signal
2023-06-13 2023-07-07 Interest 34% $1.00 $1.00 0.24% Interest Income
2023-05-19 2023-06-16 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-04-25 2023-06-13 Completed 34% $18.23 $18.33 0.58% Signal
2023-04-10 2023-05-19 Completed 33% $18.07 $18.08 0.07% Signal
2023-03-15 2023-04-25 Interest 34% $1.00 $1.00 0.38% Interest Income
2023-02-27 2023-04-10 Interest 33% $1.00 $1.00 0.41% Interest Income
2022-11-22 2023-03-15 Completed 34% $17.47 $17.64 0.95% Signal
2023-02-06 2023-02-27 Completed 33% $18.18 $17.86 -1.73% Signal
2023-01-18 2023-02-09 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-01-12 2023-02-06 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-01-13 2023-01-18 Completed 33% $18.12 $18.24 0.69% Signal
2021-12-29 2023-01-13 Interest 33% $1.00 $1.03 3.08% Interest Income
2022-11-04 2023-01-12 Completed 33% $17.15 $18.10 5.52% Signal
2022-09-19 2022-11-22 Interest 34% $1.00 $1.01 0.70% Interest Income
2022-09-08 2022-11-04 Interest 33% $1.00 $1.01 0.61% Interest Income
2022-08-09 2022-09-19 Completed 34% $18.04 $17.26 -4.31% Stop
2022-07-27 2022-09-08 Completed 33% $17.56 $17.50 -0.36% Signal
2022-02-02 2022-08-09 Interest 34% $1.00 $1.01 1.34% Interest Income
2022-01-25 2022-07-27 Interest 33% $1.00 $1.01 1.29% Interest Income
2022-01-06 2022-02-02 Completed 34% $19.43 $19.16 -1.41% Signal
2021-12-27 2022-01-25 Completed 33% $19.54 $19.16 -1.96% Signal
2021-10-28 2022-01-06 Interest 34% $1.00 $1.00 0.29% Interest Income
2020-07-15 2021-12-29 Completed 33% $16.95 $19.62 15.74% Signal
2021-12-01 2021-12-27 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-11-11 2021-12-01 Completed 33% $19.41 $19.16 -1.32% Signal
2021-10-12 2021-11-11 Interest 33% $1.00 $1.00 0.14% Interest Income
2021-04-22 2021-10-28 Completed 34% $18.89 $19.38 2.62% Signal
2021-09-03 2021-10-12 Completed 33% $19.46 $19.27 -0.97% Signal
2021-08-11 2021-09-03 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-04-12 2021-08-11 Completed 33% $18.82 $19.16 1.79% Signal
2021-03-30 2021-04-22 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-03-16 2021-04-12 Interest 33% $1.00 $1.00 0.12% Interest Income
2020-11-05 2021-03-30 Completed 34% $17.87 $18.69 4.60% Signal
2020-10-21 2021-03-16 Completed 33% $17.61 $18.70 6.19% Signal
2020-10-14 2020-11-05 Interest 34% $1.00 $1.00 0.05% Interest Income
2020-09-28 2020-10-21 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-05-06 2020-10-14 Completed 34% $15.75 $17.66 12.09% Signal
2020-08-11 2020-09-28 Completed 33% $17.57 $17.28 -1.65% Signal
2020-07-20 2020-08-11 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-04-17 2020-07-20 Completed 33% $16.02 $16.95 5.81% Signal
2020-06-10 2020-07-15 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-06-08 2020-06-10 Completed 33% $17.06 $16.87 -1.11% Signal
2020-03-10 2020-06-08 Interest 33% $1.00 $1.00 0.18% Interest Income
2020-03-06 2020-05-06 Interest 34% $1.00 $1.00 0.12% Interest Income
2020-03-05 2020-04-17 Interest 33% $1.00 $1.00 0.09% Interest Income
2019-03-07 2020-03-10 Completed 33% $16.04 $16.00 -0.25% Stop
2019-09-27 2020-03-06 Completed 34% $16.92 $16.95 0.14% Signal
2019-12-24 2020-03-05 Completed 33% $17.33 $17.22 -0.62% Signal
2019-12-02 2019-12-24 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-11-11 2019-12-02 Completed 33% $17.09 $17.02 -0.40% Signal
2019-10-18 2019-11-11 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-06 2019-10-18 Completed 33% $16.86 $16.92 0.37% Signal
2019-09-05 2019-09-27 Interest 34% $1.00 $1.00 0.11% Interest Income
2019-08-09 2019-09-06 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-07-03 2019-09-05 Completed 34% $16.66 $16.88 1.29% Signal
2019-06-24 2019-08-09 Completed 33% $16.64 $16.61 -0.17% Signal
2019-06-10 2019-07-03 Interest 34% $1.00 $1.00 0.14% Interest Income
2019-05-23 2019-06-24 Interest 33% $1.00 $1.00 0.18% Interest Income
2019-01-18 2019-06-10 Completed 34% $15.61 $16.42 5.14% Signal
2019-01-10 2019-05-23 Completed 33% $15.53 $16.36 5.33% Signal
2018-11-06 2019-03-07 Interest 33% $1.00 $1.01 0.90% Interest Income
2018-10-08 2019-01-18 Interest 34% $1.00 $1.01 0.82% Interest Income
2018-09-21 2019-01-10 Interest 33% $1.00 $1.01 0.89% Interest Income
2018-09-28 2018-11-06 Completed 33% $15.65 $15.38 -1.71% Signal
2018-08-02 2018-10-08 Completed 34% $15.50 $15.49 -0.07% Signal
2018-02-02 2018-09-28 Interest 33% $1.00 $1.02 1.89% Interest Income
2018-07-24 2018-09-21 Completed 33% $15.51 $15.65 0.91% Signal
2018-02-07 2018-08-02 Interest 34% $1.00 $1.01 1.39% Interest Income
2018-06-26 2018-07-24 Interest 33% $1.00 $1.00 0.21% Interest Income
2018-06-19 2018-06-26 Completed 33% $15.40 $15.36 -0.24% Signal
2018-05-01 2018-06-19 Interest 33% $1.00 $1.00 0.39% Interest Income
2018-04-23 2018-05-01 Completed 33% $15.48 $15.38 -0.66% Signal
2018-01-25 2018-04-23 Interest 33% $1.00 $1.01 0.67% Interest Income
2018-01-05 2018-02-07 Completed 34% $15.88 $15.71 -1.10% Signal
2017-03-14 2018-02-02 Completed 33% $14.98 $15.70 4.81% Signal
2017-12-18 2018-01-25 Completed 33% $15.80 $15.73 -0.41% Signal
2017-11-20 2018-01-05 Interest 34% $1.00 $1.00 0.29% Interest Income
2017-11-14 2017-12-18 Interest 33% $1.00 $1.00 0.21% Interest Income
2017-08-24 2017-11-20 Completed 34% $15.63 $15.67 0.26% Signal
2017-09-26 2017-11-14 Completed 33% $15.71 $15.72 0.07% Signal
2017-09-01 2017-09-26 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-08-04 2017-09-01 Completed 33% $15.58 $15.65 0.42% Signal
2017-08-02 2017-08-24 Interest 34% $1.00 $1.00 0.14% Interest Income
2017-07-13 2017-08-04 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-04-19 2017-08-02 Completed 34% $15.26 $15.62 2.38% Signal
2017-04-10 2017-07-13 Completed 33% $15.12 $15.38 1.73% Signal
2017-03-24 2017-04-19 Interest 34% $1.00 $1.00 0.16% Interest Income
2017-03-17 2017-04-10 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-01-12 2017-03-24 Completed 34% $14.82 $15.00 1.18% Signal
2016-12-23 2017-03-17 Completed 33% $14.77 $14.99 1.55% Signal
2016-12-30 2017-03-14 Interest 33% $1.00 $1.00 0.47% Interest Income
2016-11-15 2017-01-12 Interest 34% $1.00 $1.00 0.37% Interest Income
2016-04-25 2016-12-30 Completed 33% $14.11 $14.89 5.56% Signal
2016-11-09 2016-12-23 Interest 33% $1.00 $1.00 0.29% Interest Income
2016-03-04 2016-11-15 Completed 34% $13.46 $14.55 8.07% Signal
2016-10-24 2016-11-09 Completed 33% $14.99 $14.81 -1.16% Signal
2016-09-30 2016-10-24 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-03-01 2016-09-30 Completed 33% $13.44 $14.97 11.38% Signal
2016-03-09 2016-04-25 Interest 33% $1.00 $1.00 0.23% Interest Income
2016-03-04 2016-03-09 Completed 33% $13.46 $13.61 1.14% Signal
2015-11-20 2016-03-04 Interest 34% $1.00 $1.01 0.57% Interest Income
2015-08-07 2016-03-04 Interest 33% $1.00 $1.01 1.20% Interest Income
2015-11-20 2016-03-01 Interest 33% $1.00 $1.01 0.54% Interest Income
2015-11-12 2015-11-20 Completed 34% $13.56 $13.50 -0.40% Signal
2015-10-28 2015-11-20 Completed 33% $13.69 $13.50 -1.39% Signal
2015-08-07 2015-11-12 Interest 34% $1.00 $1.01 0.58% Interest Income
2015-10-05 2015-10-28 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-09-24 2015-10-05 Completed 33% $13.57 $13.40 -1.20% Signal
2015-08-07 2015-09-24 Interest 33% $1.00 $1.00 0.28% Interest Income
2015-08-05 2015-08-07 Completed 33% $13.66 $13.61 -0.43% Signal
2015-08-05 2015-08-07 Completed 34% $13.66 $13.61 -0.43% Signal
2015-08-05 2015-08-07 Completed 33% $13.66 $13.61 -0.43% Signal
2015-06-23 2015-08-05 Interest 33% $1.00 $1.00 0.27% Interest Income
2015-05-26 2015-08-05 Interest 34% $1.00 $1.00 0.46% Interest Income
2015-05-13 2015-08-05 Interest 33% $1.00 $1.01 0.53% Interest Income
2015-02-27 2015-06-23 Completed 33% $13.91 $13.67 -1.77% Signal
2015-04-22 2015-05-26 Completed 34% $13.99 $13.78 -1.54% Signal
2015-04-10 2015-05-13 Completed 33% $13.96 $13.87 -0.67% Signal
2015-03-30 2015-04-22 Interest 34% $1.00 $1.00 0.12% Interest Income
2015-03-13 2015-04-10 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-01-22 2015-03-30 Completed 34% $13.84 $13.95 0.81% Signal
2015-01-09 2015-03-13 Completed 33% $13.71 $13.84 0.92% Signal
2014-11-28 2015-02-27 Interest 33% $1.00 $1.00 0.49% Interest Income
2014-12-09 2015-01-22 Interest 34% $1.00 $1.00 0.24% Interest Income
2014-11-25 2015-01-09 Interest 33% $1.00 $1.00 0.26% Interest Income
2014-11-14 2014-12-09 Completed 34% $13.71 $13.49 -1.57% Signal
2013-12-03 2014-11-28 Completed 33% $12.80 $13.52 5.65% Signal
2014-10-27 2014-11-25 Completed 33% $13.76 $13.68 -0.55% Signal
2014-10-07 2014-11-14 Interest 34% $1.00 $1.00 0.25% Interest Income
2014-09-25 2014-10-27 Interest 33% $1.00 $1.00 0.20% Interest Income
2014-09-03 2014-10-07 Completed 34% $13.73 $13.62 -0.79% Signal
2014-08-26 2014-09-25 Completed 33% $13.70 $13.63 -0.55% Signal
2014-08-11 2014-09-03 Interest 34% $1.00 $1.00 0.15% Interest Income
2014-07-31 2014-08-26 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-01-17 2014-08-11 Completed 34% $12.97 $13.55 4.52% Signal
2014-01-03 2014-07-31 Completed 33% $12.86 $13.57 5.51% Signal
2013-12-18 2014-01-17 Interest 34% $1.00 $1.00 0.23% Interest Income
2013-11-29 2014-01-03 Interest 33% $1.00 $1.00 0.26% Interest Income
2013-10-10 2013-12-18 Completed 34% $12.63 $12.68 0.43% Signal
2013-06-26 2013-12-03 Interest 33% $1.00 $1.01 1.17% Interest Income
2013-09-24 2013-11-29 Completed 33% $12.52 $12.79 2.11% Signal
2013-06-12 2013-10-10 Interest 34% $1.00 $1.01 0.88% Interest Income
2013-08-19 2013-09-24 Interest 33% $1.00 $1.00 0.28% Interest Income
2013-07-29 2013-08-19 Completed 33% $12.64 $12.34 -2.34% Signal
2013-06-04 2013-07-29 Interest 33% $1.00 $1.00 0.36% Interest Income
2013-01-02 2013-06-26 Completed 33% $12.86 $12.30 -4.39% Signal
2013-04-12 2013-06-12 Completed 34% $12.98 $12.58 -3.05% Signal
2013-03-20 2013-06-04 Completed 33% $12.77 $12.79 0.20% Signal
2013-02-26 2013-04-12 Interest 34% $1.00 $1.00 0.24% Interest Income
2013-02-13 2013-03-20 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-01-02 2013-02-26 Completed 34% $12.86 $12.82 -0.31% Signal
2013-01-02 2013-02-13 Completed 33% $12.86 $12.78 -0.65% Signal
2012-12-28 2013-01-02 Interest 33% $1.00 $1.00 0.01% Interest Income
2012-12-28 2013-01-02 Interest 34% $1.00 $1.00 0.01% Interest Income
2012-12-28 2013-01-02 Interest 33% $1.00 $1.00 0.01% Interest Income

Return Distribution Analysis

Return Distribution