SPHY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio High Yield Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,927 |
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| SEC series ID | S000036938 |
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Positions 1–100 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 4.398895% | 442,623,639.77 | 442,623,639.77 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.108601% | 111,549,119.38 | 111,549,119.38 NS |
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| 1261229 BC LTD | 1261229 BC LTD | 0.464116% | 46,700,076.06 | 45,882,000 PA |
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| ECHO | ECHOSTAR CORP | 0.420875% | 42,349,048.56 | 39,212,082 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.323907% | 32,592,015.51 | 32,065,500 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.30526% | 30,715,756.74 | 31,565,500 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.275571% | 27,728,377.39 | 28,740,920 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.272179% | 27,387,055.92 | 25,319,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.268558% | 27,022,760.93 | 27,269,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.251748% | 25,331,313.4 | 25,331,313.4 NS |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.241072% | 24,256,989.38 | 23,545,446 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.239534% | 24,102,261.76 | 24,064,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.234771% | 23,622,975.26 | 22,754,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.230696% | 23,212,968.24 | 21,967,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.230311% | 23,174,199.4 | 22,682,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.227754% | 22,916,977.84 | 23,528,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.219946% | 22,131,342.9 | 23,713,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.218421% | 21,977,824.57 | 22,150,376 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.216216% | 21,755,984.9 | 21,190,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.214363% | 21,569,581.47 | 22,287,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.208736% | 21,003,330 | 20,195,898 PA |
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| CCL | CARNIVAL CORP | 0.207172% | 20,845,959.98 | 20,842,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.206477% | 20,776,005.9 | 20,143,500 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.204424% | 20,569,450.27 | 22,609,506 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.197384% | 19,861,034.52 | 19,918,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.196853% | 19,807,666.29 | 19,413,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.195706% | 19,692,247.34 | 19,541,000 PA |
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| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.194008% | 19,521,433.38 | 18,586,000 PA |
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| DVA | DAVITA INC | 0.189616% | 19,079,410.68 | 19,844,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.189066% | 19,024,159.25 | 19,284,500 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.188907% | 19,008,152.88 | 28,492,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.18864% | 18,981,210.21 | 18,508,864 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.185348% | 18,649,991.81 | 17,805,308 PA |
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| CVNA | CARVANA CO | 0.183251% | 18,439,035.95 | 17,046,822 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.180452% | 18,157,334.48 | 18,090,400 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.180045% | 18,116,429.02 | 17,795,400 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.178988% | 18,010,023.3 | 19,170,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.175146% | 17,623,446.52 | 19,709,500 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.175039% | 17,612,704.51 | 18,569,400 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.174176% | 17,525,824.05 | 19,335,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.173517% | 17,459,537.58 | 17,466,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.172712% | 17,378,543.28 | 16,296,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.172267% | 17,333,813.68 | 17,022,807 PA |
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| SM | SM ENERGY CO | 0.171858% | 17,292,583.17 | 16,531,000 PA |
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| CVS | CVS HEALTH CORP | 0.170133% | 17,119,047.44 | 16,634,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.168591% | 16,963,861.32 | 16,745,500 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.165369% | 16,639,666.65 | 16,311,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.162992% | 16,400,552.24 | 16,262,000 PA |
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| ENTG | ENTEGRIS INC | 0.160781% | 16,178,053.43 | 16,356,999 PA |
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| ECHO | ECHOSTAR CORP | 0.158481% | 15,946,633.3 | 15,773,909 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.156184% | 15,715,514.66 | 15,861,600 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.155664% | 15,663,202.33 | 14,803,000 PA |
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| UKG INC | UKG INC | 0.155605% | 15,657,169.85 | 15,971,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.153329% | 15,428,179.2 | 14,973,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.153046% | 15,399,770.56 | 15,539,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.152842% | 15,379,241.14 | 17,371,000 PA |
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| IMOLA MERGER CORP | IMOLA MERGER CORP | 0.151794% | 15,273,730.22 | 15,703,536 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.151722% | 15,266,515 | 14,792,418 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.151244% | 15,218,429.76 | 14,906,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.150573% | 15,150,905.64 | 15,678,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.150389% | 15,132,373.55 | 14,665,000 PA |
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| BLOCK INC | BLOCK INC | 0.14975% | 15,068,060.24 | 14,984,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.149463% | 15,039,216.5 | 14,425,000 PA |
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| STAPLES INC | STAPLES INC | 0.149031% | 14,995,732.03 | 16,145,971 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.148731% | 14,965,580.37 | 14,078,362 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.147794% | 14,871,306.65 | 15,751,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.147298% | 14,821,350.95 | 14,234,464 PA |
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| NRG | NRG ENERGY INC | 0.146795% | 14,770,750.02 | 14,907,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.145149% | 14,605,122.78 | 14,389,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.143991% | 14,488,609.5 | 14,150,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.143904% | 14,479,884 | 14,897,000 PA |
|---|
| SSNC | SS&C TECHNOLOGIES INC | 0.143864% | 14,475,793.91 | 14,461,766 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.143755% | 14,464,841.43 | 14,937,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.143652% | 14,454,499.5 | 14,050,000 PA |
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| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.142957% | 14,384,535.69 | 14,441,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.142599% | 14,348,518.44 | 14,361,300 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.142382% | 14,326,664.15 | 13,733,777 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.1422% | 14,308,357.18 | 14,066,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.141709% | 14,258,999.16 | 14,098,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.141321% | 14,219,888.48 | 14,032,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.14105% | 14,192,700.68 | 13,210,500 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.140285% | 14,115,668.19 | 14,001,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.14004% | 14,091,049.35 | 15,085,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.138929% | 13,979,295.38 | 13,373,221 PA |
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| TENNECO INC | TENNECO INC | 0.136394% | 13,724,145.2 | 13,744,900 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.133981% | 13,481,406.09 | 13,239,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.13369% | 13,452,068.57 | 13,138,582 PA |
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| CVNA | CARVANA CO | 0.133212% | 13,404,035.3 | 12,873,394 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.132311% | 13,313,335.04 | 13,184,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.131173% | 13,198,874 | 12,755,000 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.130037% | 13,084,496.88 | 12,623,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.12972% | 13,052,601 | 13,052,601 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.129622% | 13,042,810.12 | 13,366,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.12851% | 12,930,890.04 | 12,996,000 PA |
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| CRWV | COREWEAVE INC | 0.128071% | 12,886,685 | 13,250,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.127352% | 12,814,344.91 | 12,373,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.127089% | 12,787,918.08 | 13,034,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.125584% | 12,636,506.52 | 12,606,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.125512% | 12,629,183.8 | 12,655,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.124645% | 12,541,946.83 | 12,803,000 PA |
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