SPHY ETF holdings Page 11
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 1,001–1,100 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TOPBUILD CORP | TOPBUILD CORP | 0.040606% | 4,085,833.3 | 4,430,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.040594% | 4,084,586.24 | 4,228,000 PA |
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| TNET | TRINET GROUP INC | 0.040583% | 4,083,512.34 | 4,521,411 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.040576% | 4,082,836.28 | 4,267,000 PA |
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| GETY | GETTY IMAGES INC | 0.040453% | 4,070,408.44 | 4,508,000 PA |
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| STAPLES INC | STAPLES INC | 0.040366% | 4,061,706.36 | 6,020,286 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.040325% | 4,057,550.13 | 6,079,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.040268% | 4,051,804.63 | 3,991,100 PA |
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| RAIN CARBON INC | RAIN CARBON INC | 0.040245% | 4,049,474.88 | 3,936,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.040234% | 4,048,413.92 | 3,911,700 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.04021% | 4,045,969.2 | 4,020,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.040202% | 4,045,147.84 | 3,811,000 PA |
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| CC | CHEMOURS CO | 0.040126% | 4,037,565.92 | 4,016,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.040066% | 4,031,550.05 | 4,037,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.039956% | 4,020,426.94 | 4,115,200 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.039816% | 4,006,385.9 | 4,070,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.039796% | 4,004,329.94 | 3,859,000 PA |
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| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.039783% | 4,002,997.86 | 4,122,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.039657% | 3,990,359.84 | 4,168,000 PA |
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| OTEX | OPEN TEXT INC | 0.039507% | 3,975,207.5 | 4,663,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.039499% | 3,974,427.6 | 4,180,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.039479% | 3,972,409.25 | 4,285,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.039446% | 3,969,117.88 | 4,589,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.039436% | 3,968,101.93 | 3,809,000 PA |
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| FORVIA SE | FORVIA SE | 0.039435% | 3,967,968.55 | 4,067,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.039412% | 3,965,741.92 | 3,976,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.039408% | 3,965,299.26 | 3,926,000 PA |
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| NRG | NRG ENERGY INC | 0.039345% | 3,958,925.99 | 4,286,686 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.039341% | 3,958,528.85 | 3,920,500 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.039331% | 3,957,498.75 | 3,875,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.039268% | 3,951,158.6 | 4,460,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.039244% | 3,948,773.4 | 4,290,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.03921% | 3,945,389.1 | 4,782,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.039179% | 3,942,279.33 | 4,087,000 PA |
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| LUNA 1.5 SARL | LUNA 1.5 SARL | 0.03911% | 3,935,314.53 | 3,689,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.039107% | 3,935,055.78 | 5,442,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.039088% | 3,933,061.2 | 4,545,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.039071% | 3,931,335.98 | 4,598,000 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.039051% | 3,929,330.92 | 3,870,080 PA |
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| EIX | EDISON INTERNATIONAL | 0.038901% | 3,914,243.07 | 3,827,100 PA |
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| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.038851% | 3,909,288.68 | 3,982,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.03884% | 3,908,114.56 | 3,748,000 PA |
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| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.038826% | 3,906,762.9 | 4,161,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.038818% | 3,905,924.38 | 3,754,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.038786% | 3,902,662.16 | 3,896,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.038694% | 3,893,459.13 | 4,317,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.038683% | 3,892,298.8 | 3,896,000 PA |
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| ATI | ATI INC | 0.038665% | 3,890,488.32 | 3,888,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.038659% | 3,889,964.4 | 3,948,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.038616% | 3,885,555.36 | 3,984,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.038559% | 3,879,862.13 | 3,704,916 PA |
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| Radiate Holdco LLC | Radiate Holdco LLC | 0.038529% | 3,876,838.62 | 4,341,777.91 PA |
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| FMC | FMC CORP | 0.038516% | 3,875,537.25 | 4,329,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.038475% | 3,871,388.76 | 3,935,258 PA |
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| OLN | OLIN CORP | 0.038455% | 3,869,414.44 | 4,030,766 PA |
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| ASSURANT INC | ASSURANT INC | 0.038426% | 3,866,508.36 | 3,819,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.038409% | 3,864,817.44 | 3,895,200 PA |
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| TGS ASA | TGS ASA | 0.038297% | 3,853,486.07 | 3,683,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.038287% | 3,852,469 | 3,866,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.038268% | 3,850,628.04 | 3,892,000 PA |
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| WNC | WABASH NATIONAL CORP | 0.038162% | 3,839,953.45 | 4,361,700 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.038149% | 3,838,585.84 | 3,863,000 PA |
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| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 0.038084% | 3,832,098.11 | 3,747,076.93 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.038031% | 3,826,750.52 | 3,869,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.038015% | 3,825,150.74 | 3,984,200 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.037967% | 3,820,323.2 | 3,670,000 PA |
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| UNFI | UNITED NATURAL FOODS INC | 0.037929% | 3,816,479.1 | 3,814,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.037898% | 3,813,367.98 | 3,802,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.037798% | 3,803,320.75 | 3,791,000 PA |
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| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 0.037781% | 3,801,619.7 | 3,830,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.037653% | 3,788,724.66 | 3,849,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.037631% | 3,786,507.13 | 4,291,000 PA |
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| SM | SM ENERGY CO | 0.037624% | 3,785,781.23 | 3,421,000 PA |
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| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.037581% | 3,781,450.23 | 3,651,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.037567% | 3,780,073.59 | 3,723,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.037422% | 3,765,438.55 | 3,797,183 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.03742% | 3,765,218.76 | 4,068,000 PA |
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| AES | AES CORP/THE | 0.037409% | 3,764,135.04 | 4,036,000 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.037393% | 3,762,493.35 | 3,619,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.037272% | 3,750,411.15 | 3,879,000 PA |
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| HRI | HERC HOLDINGS INC | 0.037156% | 3,738,692.08 | 3,869,000 PA |
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| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.037129% | 3,736,002.06 | 4,146,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.037096% | 3,732,694.02 | 3,714,493 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.037054% | 3,728,385 | 4,350,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.037053% | 3,728,335.6 | 3,685,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.037023% | 3,725,292.04 | 3,613,000 PA |
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| SUN | SUNOCO LP | 0.036937% | 3,716,624.84 | 3,589,000 PA |
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| HBM | HUDBAY MINERALS INC | 0.03693% | 3,715,976.65 | 3,721,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.036884% | 3,711,331.4 | 3,739,000 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.036863% | 3,709,254.97 | 3,870,500 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.036837% | 3,706,560.6 | 3,861,604 PA |
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| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 0.036623% | 3,685,022.28 | 4,203,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.036586% | 3,681,293.28 | 3,606,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.036501% | 3,672,774.6 | 3,596,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.03647% | 3,669,633.84 | 3,631,000 PA |
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| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 0.036389% | 3,661,536.31 | 4,241,866 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.036374% | 3,659,963.4 | 4,065,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.036367% | 3,659,282.73 | 3,747,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.03635% | 3,657,550.67 | 3,769,000 PA |
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| CLH | CLEAN HARBORS INC | 0.036334% | 3,655,958.93 | 3,653,000 PA |
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