SPHY ETF holdings Page 13
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 1,201–1,300 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.032458% | 3,265,942.4 | 4,837,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.032401% | 3,260,218.5 | 3,201,000 PA |
|---|
| CINEMARK USA INC | CINEMARK USA INC | 0.032385% | 3,258,659.4 | 3,172,618 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.032303% | 3,250,349.64 | 3,246,000 PA |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.032301% | 3,250,193.07 | 3,323,000 PA |
|---|
| VIRIDIEN | VIRIDIEN | 0.032243% | 3,244,337.04 | 3,052,000 PA |
|---|
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.03223% | 3,243,075.66 | 3,333,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.032217% | 3,241,718 | 3,085,000 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.032182% | 3,238,213.32 | 3,249,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.032154% | 3,235,361.8 | 3,140,000 PA |
|---|
| ALSN | ALLISON TRANSMISSION INC | 0.032069% | 3,226,785 | 3,243,000 PA |
|---|
| SENSATA TECH INC | SENSATA TECH INC | 0.032066% | 3,226,544 | 3,368,000 PA |
|---|
| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 0.032039% | 3,223,863.68 | 3,383,000 PA |
|---|
| FMC | FMC CORP | 0.031995% | 3,219,338.96 | 3,638,000 PA |
|---|
| FLL | FULL HOUSE RESORTS INC | 0.031942% | 3,214,057.44 | 3,531,000 PA |
|---|
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.031935% | 3,213,335.58 | 3,094,000 PA |
|---|
| BALL | BALL CORP | 0.03192% | 3,211,833.81 | 3,567,000 PA |
|---|
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 0.031864% | 3,206,195.08 | 3,322,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.031845% | 3,204,301.12 | 3,292,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.031824% | 3,202,213.28 | 3,452,000 PA |
|---|
| VF CORP | VF CORP | 0.031719% | 3,191,647.44 | 3,279,000 PA |
|---|
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 0.03169% | 3,188,744.48 | 3,533,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.031665% | 3,186,218.4 | 3,480,000 PA |
|---|
| STONEMOR INC | STONEMOR INC | 0.03158% | 3,177,655.36 | 3,259,000 PA |
|---|
| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 0.031578% | 3,177,389.88 | 2,961,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.031497% | 3,169,227.2 | 3,160,000 PA |
|---|
| CVI | CVR ENERGY INC | 0.031438% | 3,163,330.2 | 3,140,000 PA |
|---|
| PENN | PENN ENTERTAINMENT INC | 0.031433% | 3,162,796.7 | 3,168,500 PA |
|---|
| WEX | WEX INC | 0.031324% | 3,151,819.47 | 3,219,000 PA |
|---|
| ODEON FINCO PLC | ODEON FINCO PLC | 0.031268% | 3,146,202.12 | 3,049,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.031233% | 3,142,693.2 | 3,168,900 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.031206% | 3,139,977.9 | 3,098,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.031193% | 3,138,638.96 | 3,152,700 PA |
|---|
| APG | API GROUP DE INC | 0.031072% | 3,126,479.4 | 3,228,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.03106% | 3,125,330.14 | 3,154,000 PA |
|---|
| PITNEY BOWES INC | PITNEY BOWES INC | 0.031052% | 3,124,550.14 | 3,131,000 PA |
|---|
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.030968% | 3,116,038.4 | 3,712,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.030959% | 3,115,125 | 4,500,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.030944% | 3,113,636.05 | 3,167,000 PA |
|---|
| ALGOMA STEEL INC | ALGOMA STEEL INC | 0.030938% | 3,113,023.68 | 3,504,000 PA |
|---|
| RBA | RB GLOBAL HOLDINGS INC | 0.030926% | 3,111,843.84 | 2,994,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.030887% | 3,107,901.15 | 3,051,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.030877% | 3,106,932.1 | 3,070,000 PA |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.030816% | 3,100,797 | 3,558,000 PA |
|---|
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.030704% | 3,089,477.44 | 3,573,964 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.030691% | 3,088,145.06 | 3,146,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.030597% | 3,078,746.85 | 3,153,000 PA |
|---|
| AMC NETWORKS INC | AMC NETWORKS INC | 0.030579% | 3,076,874.88 | 3,638,000 PA |
|---|
| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 0.030548% | 3,073,777 | 3,370,000 PA |
|---|
| SUN | SUNOCO LP | 0.030523% | 3,071,265.6 | 3,120,000 PA |
|---|
| LGIH | LGI HOMES INC | 0.030513% | 3,070,232.34 | 3,297,000 PA |
|---|
| HOLOGIC INC | HOLOGIC INC | 0.03051% | 3,070,000 | 3,070,000 PA |
|---|
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 0.030431% | 3,062,061.63 | 3,321,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.03043% | 3,061,959.51 | 3,196,300 PA |
|---|
| ANGI GROUP LLC | ANGI GROUP LLC | 0.030394% | 3,058,315.26 | 3,423,500 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.030388% | 3,057,655.86 | 3,038,000 PA |
|---|
| CRS | CARPENTER TECHNOLOGY | 0.030383% | 3,057,142.45 | 3,085,000 PA |
|---|
| FMC | FMC CORP | 0.030349% | 3,053,729.2 | 4,714,000 PA |
|---|
| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 0.030273% | 3,046,066.56 | 3,216,000 PA |
|---|
| WTI | W & T OFFSHORE INC | 0.030242% | 3,042,967.06 | 2,974,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.030209% | 3,039,723.18 | 3,414,000 PA |
|---|
| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 0.030199% | 3,038,708.97 | 3,069,000 PA |
|---|
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 0.03015% | 3,033,776.62 | 3,644,395 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.030111% | 3,029,864.08 | 2,984,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.030101% | 3,028,770.72 | 3,221,000 PA |
|---|
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 0.030084% | 3,027,081.52 | 3,496,000 PA |
|---|
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.030061% | 3,024,739.2 | 2,884,000 PA |
|---|
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.030058% | 3,024,473.41 | 4,943,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.030044% | 3,023,028 | 3,312,000 PA |
|---|
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 0.030039% | 3,022,604.48 | 3,424,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.029982% | 3,016,862.82 | 2,862,000 PA |
|---|
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.029936% | 3,012,172.8 | 3,017,000 PA |
|---|
| UIS | UNISYS CORP | 0.029896% | 3,008,230.26 | 3,499,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.029818% | 3,000,377.55 | 2,904,500 PA |
|---|
| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 0.029798% | 2,998,312.1 | 3,026,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.029781% | 2,996,651.46 | 2,993,000 PA |
|---|
| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.029781% | 2,996,567.88 | 2,852,000 PA |
|---|
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 0.029772% | 2,995,741.26 | 3,321,000 PA |
|---|
| WILSONART LLC | WILSONART LLC | 0.029724% | 2,990,872.5 | 4,125,000 PA |
|---|
| USFD | US FOODS INC | 0.029672% | 2,985,616.5 | 3,065,000 PA |
|---|
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.029653% | 2,983,757.04 | 3,026,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.029616% | 2,980,002.72 | 2,956,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.029598% | 2,978,160.6 | 2,966,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.029517% | 2,970,053.58 | 2,938,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.029453% | 2,963,620 | 3,800,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.029356% | 2,953,872.72 | 2,932,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.029305% | 2,948,707.85 | 2,909,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.029293% | 2,947,497 | 3,675,000 PA |
|---|
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.029279% | 2,946,145.76 | 2,940,500 PA |
|---|
| DORNOCH DEBT MERGER SUB | DORNOCH DEBT MERGER SUB | 0.029272% | 2,945,346.48 | 3,307,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.029238% | 2,942,017.86 | 2,967,000 PA |
|---|
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.029169% | 2,935,065.04 | 5,227,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.029168% | 2,934,923.72 | 2,956,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.029166% | 2,934,740.5 | 3,050,000 PA |
|---|
| CARS | CARS.COM INC | 0.02906% | 2,924,038.06 | 3,002,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.029044% | 2,922,490.15 | 2,880,010 PA |
|---|
| MAGN | MAGNERA CORP | 0.029006% | 2,918,592 | 3,240,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.028969% | 2,914,907.88 | 2,972,000 PA |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.028946% | 2,912,581.78 | 2,937,077 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.02882% | 2,899,905.54 | 2,982,000 PA |
|---|