SPHY ETF holdings Page 12
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 |
|---|
| Fund | State Street(R) SPDR(R) Portfolio High Yield Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,927 |
|---|
| SEC series ID | S000036938 |
|---|
Positions 1,101–1,200 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.036307% | 3,653,268.89 | 3,441,772 PA |
|---|
| RBLX | ROBLOX CORP | 0.036307% | 3,653,259.9 | 3,891,000 PA |
|---|
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.036195% | 3,642,001.25 | 3,625,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.036058% | 3,628,261.74 | 3,777,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.036026% | 3,624,975.76 | 3,661,000 PA |
|---|
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.03591% | 3,613,331.96 | 3,436,000 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.035895% | 3,611,850.06 | 3,794,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.035853% | 3,607,543.98 | 3,618,000 PA |
|---|
| TEINE ENERGY LTD | TEINE ENERGY LTD | 0.035824% | 3,604,684.76 | 3,604,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.03579% | 3,601,245.28 | 4,559,000 PA |
|---|
| C&S GROUP ENTERPRISES LL | C&S GROUP ENTERPRISES LL | 0.035711% | 3,593,327.92 | 3,892,000 PA |
|---|
| GETY | GETTY IMAGES INC | 0.035686% | 3,590,735.73 | 3,990,948 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.035622% | 3,584,331.19 | 4,037,000 PA |
|---|
| SUN | SUNOCO LP | 0.035618% | 3,583,918.36 | 3,721,000 PA |
|---|
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.035605% | 3,582,585.6 | 3,520,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.035575% | 3,579,643.32 | 3,498,000 PA |
|---|
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.035568% | 3,578,888.5 | 4,190,000 PA |
|---|
| STAR HOLDING LLC | STAR HOLDING LLC | 0.035533% | 3,575,393.52 | 3,522,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.035521% | 3,574,134 | 3,567,000 PA |
|---|
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.035517% | 3,573,760.26 | 3,563,000 PA |
|---|
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.035423% | 3,564,279.18 | 3,727,000 PA |
|---|
| LUMN | LUMEN TECHNOLOGIES INC | 0.03541% | 3,562,965.87 | 3,764,200 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.035409% | 3,562,912.87 | 3,553,000 PA |
|---|
| SM | SM ENERGY CO | 0.035299% | 3,551,795.04 | 3,372,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.035277% | 3,549,663 | 4,050,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.035181% | 3,539,940.48 | 3,177,000 PA |
|---|
| RFNA LP | RFNA LP | 0.035128% | 3,534,616.44 | 3,699,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.035118% | 3,533,604.75 | 3,627,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.035069% | 3,528,715.74 | 3,751,000 PA |
|---|
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.035047% | 3,526,439.16 | 3,481,630.57 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.035006% | 3,522,379.7 | 3,649,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.035006% | 3,522,334.29 | 3,459,000 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.034966% | 3,518,376.96 | 3,584,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.034957% | 3,517,431.39 | 5,247,000 PA |
|---|
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.034863% | 3,507,995.7 | 3,630,000 PA |
|---|
| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.034822% | 3,503,822.66 | 3,671,000 PA |
|---|
| KBH | KB HOME | 0.034815% | 3,503,176.17 | 3,471,000 PA |
|---|
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.034804% | 3,501,982.7 | 3,473,500 PA |
|---|
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.034734% | 3,494,989.04 | 3,729,500 PA |
|---|
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.034654% | 3,486,971.52 | 3,492,000 PA |
|---|
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.034531% | 3,474,595.2 | 3,392,000 PA |
|---|
| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.03453% | 3,474,416.16 | 3,636,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.034495% | 3,470,899.5 | 3,475,000 PA |
|---|
| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.03449% | 3,470,470.6 | 3,364,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.034379% | 3,459,262.45 | 3,433,000 PA |
|---|
| ATI | ATI INC | 0.034226% | 3,443,864.96 | 3,316,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.034212% | 3,442,494.09 | 3,513,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.034195% | 3,440,799.18 | 3,318,000 PA |
|---|
| ACM | AECOM | 0.034188% | 3,440,039.02 | 3,443,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.034132% | 3,434,431 | 3,431,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.034105% | 3,431,658.73 | 3,372,273 PA |
|---|
| LAD | LITHIA MOTORS INC | 0.034091% | 3,430,260 | 3,600,000 PA |
|---|
| SNF GROUP SACA | SNF GROUP SACA | 0.034085% | 3,429,638.12 | 3,709,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.034068% | 3,427,999.96 | 3,487,000 PA |
|---|
| PATK | PATRICK INDUSTRIES INC | 0.034039% | 3,425,061.44 | 3,424,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.03393% | 3,414,055.76 | 3,508,000 PA |
|---|
| TU | TELUS CORP | 0.033926% | 3,413,677 | 3,362,831 PA |
|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.033832% | 3,404,242.64 | 3,694,000 PA |
|---|
| BCC | BOISE CASCADE COMPANY | 0.033809% | 3,401,912.2 | 3,453,122 PA |
|---|
| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 0.033784% | 3,399,353.44 | 3,304,000 PA |
|---|
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.033732% | 3,394,200.96 | 5,202,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.033648% | 3,385,673.46 | 3,523,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.033626% | 3,383,489.36 | 3,202,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.033583% | 3,379,148.05 | 3,243,100 PA |
|---|
| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.033571% | 3,377,948.25 | 3,345,000 PA |
|---|
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.03356% | 3,376,871.96 | 3,358,000 PA |
|---|
| VSAT | VIASAT INC | 0.033423% | 3,363,116.84 | 3,403,000 PA |
|---|
| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.033385% | 3,359,273.58 | 3,414,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.033362% | 3,356,962.76 | 3,607,000 PA |
|---|
| EQT | EQT CORP | 0.033322% | 3,352,952.04 | 3,324,000 PA |
|---|
| MUR | MURPHY OIL CORP | 0.033313% | 3,352,021.8 | 3,396,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.033285% | 3,349,139.7 | 3,370,000 PA |
|---|
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.033273% | 3,347,954.4 | 3,320,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.033264% | 3,347,082.82 | 5,129,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.03323% | 3,343,687.83 | 3,591,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.033228% | 3,343,475.88 | 3,294,000 PA |
|---|
| GAP | GAP INC/THE | 0.033215% | 3,342,129.6 | 3,576,000 PA |
|---|
| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.033123% | 3,332,878.35 | 3,477,000 PA |
|---|
| PITNEY BOWES INC | PITNEY BOWES INC | 0.033115% | 3,332,053.32 | 3,326,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.033113% | 3,331,841.04 | 3,564,000 PA |
|---|
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.033091% | 3,329,688.96 | 3,816,000 PA |
|---|
| CIEN | CIENA CORP | 0.033085% | 3,329,031.04 | 3,496,000 PA |
|---|
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.033017% | 3,322,242 | 3,465,000 PA |
|---|
| MUR | MURPHY OIL CORP | 0.032991% | 3,319,642.02 | 3,342,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.032938% | 3,314,305.23 | 3,259,000 PA |
|---|
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.032918% | 3,312,270 | 5,662,000 PA |
|---|
| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.032881% | 3,308,575.47 | 3,812,206 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.032871% | 3,307,490.68 | 3,338,000 PA |
|---|
| MOTION FINCO SARL | MOTION FINCO SARL | 0.032842% | 3,304,635.6 | 3,994,000 PA |
|---|
| COIN | COINBASE GLOBAL INC | 0.03281% | 3,301,443.2 | 3,905,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.0328% | 3,300,435 | 3,550,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.032748% | 3,295,184.06 | 3,382,000 PA |
|---|
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.032702% | 3,290,477.82 | 3,273,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.032682% | 3,288,487.62 | 3,089,000 PA |
|---|
| BZH | BEAZER HOMES USA | 0.032665% | 3,286,821.5 | 3,286,000 PA |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.032595% | 3,279,743.19 | 3,243,000 PA |
|---|
| CNX | CNX RESOURCES CORP | 0.032532% | 3,273,443.31 | 3,363,000 PA |
|---|
| SAH | SONIC AUTOMOTIVE INC | 0.032503% | 3,270,478.19 | 3,451,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.032498% | 3,269,976.26 | 4,231,500 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.032458% | 3,265,979.64 | 3,262,000 PA |
|---|