Professional Seasonal Analysis for Trading

SPDR Portfolio High Yield Bond ETF (SPHY)

Seasonality Analysis

ETFs 14 Years Analyzed

SPDR Portfolio High Yield Bond ETF Annual Seasonality Statistics

4.14%
Avg Annual Return
61.7%
Avg Monthly Win Rate
9/12
Positive Months
14
Years Analyzed

SPDR Portfolio High Yield Bond ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.72%
71%
Moderate
February -0.02%
50%
Weak
March WORST -0.59%
50%
Weak
April 0.74%
64%
Moderate
May 0.57%
62%
Moderate
June 0.02%
64%
Moderate
July BEST 1.53%
86%
Strong
August 0.31%
71%
Moderate
September -0.16%
57%
Weak
October 0.45%
57%
Moderate
November 0.50%
50%
Weak
December 0.07%
57%
Moderate

SPDR Portfolio High Yield Bond ETF 2026 vs Historical Pattern

Current Position
63.29
Historical Avg Position
52.31
Deviation
+10.98
Performance
Significantly Above Average

SPDR Portfolio High Yield Bond ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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SPDR Portfolio High Yield Bond ETF Pattern Scanner

Pattern Scanner

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SPDR Portfolio High Yield Bond ETF Seasonal Historical Performance

Historical Performance

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About SPDR Portfolio High Yield Bond ETF (SPHY) Seasonality

SPDR Portfolio High Yield Bond ETF (SPHY) has been analyzed using 14 years of historical data to identify seasonal patterns. Classified under ETFs, SPDR Portfolio High Yield Bond ETF shows distinct seasonal tendencies based on historical data.

The strongest month for SPDR Portfolio High Yield Bond ETF is historically July, with an average return of 1.53% and a win rate of 86%. Conversely, March tends to be the weakest month, averaging -0.59% return.

Looking at the full calendar year, SPDR Portfolio High Yield Bond ETF has an average annual return of 4.14% with an overall monthly win rate of 61.7%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for SPDR Portfolio High Yield Bond ETF has a consistency score of 43.8 (Poor), based on 15 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

SPDR Portfolio High Yield Bond ETF Seasonality FAQ

What is the best month to buy SPDR Portfolio High Yield Bond ETF (SPHY)?

Historically, July has been the best month for SPDR Portfolio High Yield Bond ETF, with an average return of 1.53% and a win rate of 86%. However, past performance does not guarantee future results.

What is the worst month for SPDR Portfolio High Yield Bond ETF (SPHY)?

Based on historical data, March has been the weakest month for SPDR Portfolio High Yield Bond ETF, with an average return of -0.59%. This is a historical observation and does not guarantee future results.

How reliable is SPHY seasonality data?

The seasonality analysis for SPDR Portfolio High Yield Bond ETF is based on 14 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use SPDR Portfolio High Yield Bond ETF seasonality in my trading?

Use SPDR Portfolio High Yield Bond ETF (SPHY) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.