SPHY ETF holdings Page 10
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 901–1,000 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.044621% | 4,489,794.46 | 4,462,351 PA |
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| MTDR | MATADOR RESOURCES CO | 0.044532% | 4,480,867.2 | 4,512,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.044515% | 4,479,173 | 4,430,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.044445% | 4,472,127.58 | 4,327,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.044443% | 4,471,881.75 | 4,473,000 PA |
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| GAP | GAP INC/THE | 0.044417% | 4,469,317.84 | 4,924,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.044282% | 4,455,771 | 4,458,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.04426% | 4,453,468.8 | 4,344,000 PA |
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| MEOH | METHANEX CORP | 0.044222% | 4,449,691.2 | 4,496,000 PA |
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| HTA GROUP LTD | HTA GROUP LTD | 0.044214% | 4,448,883.2 | 4,384,000 PA |
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| CORELOGIC INC | CORELOGIC INC | 0.044205% | 4,448,012.46 | 4,727,000 PA |
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| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.044133% | 4,440,717.5 | 4,343,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.044112% | 4,438,584.15 | 4,305,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.044075% | 4,434,917.87 | 4,373,600 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.044021% | 4,429,414.58 | 4,547,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.043999% | 4,427,232.75 | 4,275,000 PA |
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| BLOCK INC | BLOCK INC | 0.043995% | 4,426,796.64 | 4,872,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.043987% | 4,426,071.21 | 4,499,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.043945% | 4,421,772.23 | 4,479,967 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.043897% | 4,416,944.76 | 4,437,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.043893% | 4,416,616.5 | 5,890,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.04389% | 4,416,298.18 | 4,438,000 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.043864% | 4,413,626.22 | 4,223,000 PA |
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| OTEX | OPEN TEXT CORP | 0.043738% | 4,401,001.4 | 4,570,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.043626% | 4,389,699.34 | 4,654,000 PA |
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| PRAA | PRA GROUP INC | 0.043542% | 4,381,289.52 | 4,346,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.043522% | 4,379,228.64 | 4,464,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.043374% | 4,364,336.02 | 4,439,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.04333% | 4,359,953.85 | 4,215,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.0433% | 4,356,906.45 | 4,745,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.043296% | 4,356,514.56 | 4,408,000 PA |
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| CDE | COEUR MINING INC | 0.043269% | 4,353,769.85 | 4,405,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.04311% | 4,337,748.9 | 4,177,500 PA |
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| MTDR | MATADOR RESOURCES CO | 0.043105% | 4,337,300.8 | 4,336,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.043093% | 4,336,080.28 | 4,298,000 PA |
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| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 0.043086% | 4,335,413.36 | 4,217,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.043084% | 4,335,135 | 5,565,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.042899% | 4,316,568.96 | 5,552,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.042878% | 4,314,433.05 | 4,747,500 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.042873% | 4,313,938.99 | 4,378,300 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.042761% | 4,302,634.21 | 7,327,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.042731% | 4,299,626.97 | 4,203,000 PA |
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| CSTM | CONSTELLIUM SE | 0.042665% | 4,293,028.32 | 4,494,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.042553% | 4,281,779.86 | 4,366,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.042516% | 4,278,006.59 | 4,979,000 PA |
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| PG&E CORP | PG&E CORP | 0.042512% | 4,277,632.1 | 4,315,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.04251% | 4,277,416.8 | 4,332,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.042451% | 4,271,487.72 | 4,372,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.042409% | 4,267,263.23 | 5,490,560 PA |
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| ENS | ENERSYS | 0.042405% | 4,266,829.56 | 4,172,000 PA |
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| MUVICO LLC | MUVICO LLC | 0.042383% | 4,264,604.55 | 4,495,114 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.042311% | 4,257,423.12 | 4,171,000 PA |
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| DFH | DREAM FINDERS HOMES INC | 0.042248% | 4,251,027.68 | 4,184,000 PA |
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| ESTC | ELASTIC NV | 0.042194% | 4,245,626.5 | 4,525,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.04219% | 4,245,222 | 4,100,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.042085% | 4,234,643.97 | 4,299,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.04202% | 4,228,088.1 | 4,170,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.041996% | 4,225,732.5 | 4,454,000 PA |
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| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.041983% | 4,224,375.48 | 4,524,000 PA |
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| NWL | NEWELL BRANDS INC | 0.041906% | 4,216,668.6 | 4,580,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.041886% | 4,214,620.69 | 4,383,700 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.041885% | 4,214,507.9 | 4,694,000 PA |
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| GFF | GRIFFON CORPORATION | 0.041818% | 4,207,750.2 | 4,230,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.04181% | 4,207,029.3 | 4,482,000 PA |
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| DVA | DAVITA INC | 0.041805% | 4,206,527.29 | 4,127,000 PA |
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| EFXT | ENERFLEX INC | 0.041794% | 4,205,416.62 | 4,119,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.041758% | 4,201,761.96 | 4,419,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.041737% | 4,199,604.58 | 4,223,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.041729% | 4,198,809.48 | 4,078,692 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.041677% | 4,193,566.77 | 4,269,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.041651% | 4,190,994.72 | 4,356,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.04162% | 4,187,904.75 | 4,245,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.041608% | 4,186,685.45 | 3,917,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.041602% | 4,186,090.96 | 4,204,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.041583% | 4,184,152.25 | 4,370,100 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.041554% | 4,181,238.15 | 4,309,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.041548% | 4,180,594.68 | 4,266,000 PA |
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| AXTA | AXALTA COATING SYSTEMS | 0.04154% | 4,179,807.06 | 4,422,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.041502% | 4,175,996.61 | 4,117,000 PA |
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| NVRI | ENVIRI CORP | 0.041492% | 4,174,984 | 4,180,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.041422% | 4,167,915.04 | 4,372,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.0414% | 4,165,720.77 | 4,287,000 PA |
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| VIAV | VIAVI SOLUTIONS INC | 0.041332% | 4,158,872.96 | 4,444,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.041309% | 4,156,527.54 | 4,101,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.041253% | 4,150,915.5 | 4,450,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.041251% | 4,150,693.47 | 4,299,900 PA |
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| H.B. FULLER CO | H.B. FULLER CO | 0.041148% | 4,140,333.27 | 4,283,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.041123% | 4,137,899.42 | 4,142,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.041095% | 4,135,062.24 | 3,912,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.041087% | 4,134,195.67 | 5,151,068 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.041007% | 4,126,215.2 | 4,132,000 PA |
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| TU | TELUS CORP | 0.04089% | 4,114,392.72 | 4,232,000 PA |
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| P&L DEV LLC/PLD FIN CORP | P&L DEV LLC/PLD FIN CORP | 0.040889% | 4,114,343.16 | 4,163,430 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.040838% | 4,109,172 | 4,080,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.040771% | 4,102,469.97 | 4,210,771 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.040739% | 4,099,249.35 | 4,185,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.040734% | 4,098,736.2 | 4,082,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.040681% | 4,093,423.9 | 4,105,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.040666% | 4,091,925.73 | 4,306,293 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.040648% | 4,090,054.8 | 4,388,000 PA |
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