SPHY ETF holdings Page 14
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 1,301–1,400 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.028792% | 2,897,056.5 | 2,726,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.028787% | 2,896,586.88 | 2,848,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.028739% | 2,891,795.32 | 6,844,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.028634% | 2,881,203.22 | 2,933,000 PA |
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| CABO | CABLE ONE INC | 0.028616% | 2,879,411.4 | 4,140,000 PA |
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| CC | CHEMOURS CO | 0.028567% | 2,874,502.8 | 3,060,000 PA |
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| CHC GROUP LLC | CHC GROUP LLC | 0.028543% | 2,872,030.32 | 2,952,000 PA |
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| PTC | PTC INC | 0.028478% | 2,865,491.1 | 2,934,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.028474% | 2,865,053.74 | 2,962,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.028428% | 2,860,467.5 | 2,950,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.028424% | 2,860,117.04 | 2,728,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.028416% | 2,859,273.5 | 3,035,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.028369% | 2,854,508.5 | 2,950,000 PA |
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| SUN | SUNOCO LP | 0.028321% | 2,849,683.53 | 2,881,000 PA |
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| CLH | CLEAN HARBORS INC | 0.028275% | 2,845,123.68 | 2,884,000 PA |
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| CXW | CORECIVIC INC | 0.028252% | 2,842,766.4 | 2,724,000 PA |
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| DAC | DANAOS CORP | 0.028251% | 2,842,637.28 | 2,796,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.028188% | 2,836,316 | 2,800,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.028169% | 2,834,430.96 | 2,724,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.028091% | 2,826,555.68 | 3,419,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.028087% | 2,826,165.4 | 4,406,657 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.028082% | 2,825,654.15 | 5,423,000 PA |
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| DOMTAR CORP | DOMTAR CORP | 0.028074% | 2,824,807.9 | 4,294,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.027967% | 2,814,072.22 | 2,711,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.027915% | 2,808,859.02 | 2,722,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.027858% | 2,803,091.72 | 2,876,500 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.027853% | 2,802,600 | 3,000,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.027824% | 2,799,725.6 | 2,804,100 PA |
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| GCI LLC | GCI LLC | 0.027811% | 2,798,372.36 | 2,891,000 PA |
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| LAD | LITHIA MOTORS INC | 0.02781% | 2,798,242.56 | 2,832,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.027798% | 2,797,117.93 | 2,809,000 PA |
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| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.027781% | 2,795,354.03 | 2,741,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.02777% | 2,794,221.51 | 3,477,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.027702% | 2,787,434.43 | 2,893,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.027671% | 2,784,333.42 | 2,973,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.027646% | 2,781,748.6 | 2,789,000 PA |
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| ARKO | ARKO CORP | 0.027601% | 2,777,267.2 | 3,140,000 PA |
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| FCFS | FIRSTCASH INC | 0.027597% | 2,776,841.29 | 2,720,100 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.02755% | 2,772,103.52 | 2,806,000 PA |
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| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.027542% | 2,771,288.65 | 3,107,000 PA |
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| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.027491% | 2,766,161.16 | 2,682,000 PA |
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| NRG | NRG ENERGY INC | 0.027434% | 2,760,478.03 | 2,750,713 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.027382% | 2,755,239.41 | 2,849,000 PA |
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| FOR | FORESTAR GROUP INC | 0.027376% | 2,754,641.23 | 2,783,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.027355% | 2,752,529.04 | 2,916,000 PA |
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| CSV | CARRIAGE SERVICES INC | 0.027279% | 2,744,838.9 | 2,889,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.027252% | 2,742,110.82 | 2,637,000 PA |
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| CNX | CNX RESOURCES CORP | 0.02723% | 2,739,942.45 | 2,667,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.027227% | 2,739,595.53 | 2,824,500 PA |
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| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 0.027212% | 2,738,086.44 | 3,252,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.027168% | 2,733,664.26 | 2,533,000 PA |
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| MAGN | MAGNERA CORP | 0.027167% | 2,733,572.52 | 2,954,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.027154% | 2,732,267.58 | 2,756,525 PA |
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| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.027057% | 2,722,494.12 | 2,795,800 PA |
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| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 0.027053% | 2,722,113.45 | 2,919,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.02681% | 2,697,688.62 | 2,649,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.026715% | 2,688,104.35 | 3,424,424 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.026638% | 2,680,315.16 | 2,637,742 PA |
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| KALU | KAISER ALUMINUM CORP | 0.026634% | 2,679,943.68 | 2,837,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.026627% | 2,679,297.12 | 2,568,000 PA |
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| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC | 0.0266% | 2,676,488.13 | 2,687,345 PA |
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| SHUTTERFLY FINANCE LLC | SHUTTERFLY FINANCE LLC | 0.026577% | 2,674,250.69 | 2,789,397 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.026511% | 2,667,528.17 | 2,929,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.026498% | 2,666,251.8 | 2,694,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.026485% | 2,664,922.68 | 2,862,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.026472% | 2,663,620.35 | 2,993,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.026467% | 2,663,161.58 | 3,515,400 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.026464% | 2,662,809.14 | 2,689,000 PA |
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| OLN | OLIN CORP | 0.026436% | 2,660,010.4 | 2,694,500 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.026365% | 2,652,838.76 | 2,684,000 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.026348% | 2,651,177.52 | 2,568,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.026259% | 2,642,174.13 | 2,623,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.026241% | 2,640,457.2 | 2,658,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.02619% | 2,635,304.64 | 2,712,000 PA |
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| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.026174% | 2,633,710.84 | 2,641,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.026072% | 2,623,382.48 | 2,558,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.026033% | 2,619,437.1 | 3,577,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.026019% | 2,618,112.8 | 2,768,000 PA |
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| MTN | VAIL RESORTS INC | 0.025977% | 2,613,808.23 | 2,584,500 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.025941% | 2,610,213.98 | 2,497,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.025822% | 2,598,232.56 | 2,596,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.025654% | 2,581,341.75 | 2,691,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.025639% | 2,579,785.8 | 2,622,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.02563% | 2,578,955.76 | 2,788,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.025601% | 2,576,055.05 | 2,635,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.025485% | 2,564,297.9 | 2,709,500 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.025453% | 2,561,092.77 | 2,633,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.025449% | 2,560,669.44 | 3,512,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.025443% | 2,560,090.24 | 2,416,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.025318% | 2,547,539.76 | 3,009,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.025314% | 2,547,134.37 | 2,591,000 PA |
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| AVNT | AVIENT CORP | 0.0253% | 2,545,681.58 | 2,509,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.025175% | 2,533,130.5 | 2,525,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.025126% | 2,528,190.44 | 2,713,000 PA |
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| YUM | YUM! BRANDS INC | 0.025125% | 2,528,100.72 | 2,322,000 PA |
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| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 0.025039% | 2,519,421.84 | 2,808,000 PA |
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| EMBC | EMBECTA CORP | 0.024922% | 2,507,667.12 | 2,709,000 PA |
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| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 0.024871% | 2,502,601.36 | 2,468,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.024857% | 2,501,131.85 | 2,496,937 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.024844% | 2,499,861.36 | 2,382,000 PA |
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