SPHY ETF holdings Page 15
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 1,401–1,500 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMKR | AMKOR TECHNOLOGY INC | 0.024843% | 2,499,784.3 | 2,510,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.024827% | 2,498,101.3 | 2,419,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.02481% | 2,496,427.6 | 2,690,000 PA |
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| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 0.024755% | 2,490,883.62 | 3,354,725.41 PA |
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| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 0.024723% | 2,487,639.36 | 3,376,000 PA |
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| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.024719% | 2,487,257.44 | 2,543,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.024674% | 2,482,768.38 | 3,363,000 PA |
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| HROW | HARROW INC | 0.024566% | 2,471,821.65 | 2,445,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.024536% | 2,468,833.84 | 2,497,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.024528% | 2,468,019.45 | 2,215,000 PA |
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| MOBIUS MERGER SUB | MOBIUS MERGER SUB | 0.024513% | 2,466,501.31 | 3,548,208 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.024418% | 2,456,977.52 | 2,462,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.024411% | 2,456,287.75 | 4,075,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.024294% | 2,444,532.48 | 2,496,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.024292% | 2,444,257.56 | 2,292,000 PA |
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| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 0.024135% | 2,428,530 | 4,056,000 PA |
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| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 0.024106% | 2,425,598.1 | 2,790,000 PA |
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| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.024096% | 2,424,620.04 | 2,437,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.024079% | 2,422,879.14 | 2,442,000 PA |
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| PHIN | PHINIA INC | 0.024051% | 2,420,075.97 | 2,388,500 PA |
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| H.B. FULLER CO | H.B. FULLER CO | 0.023831% | 2,397,891.81 | 2,433,000 PA |
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| TXNM | TXNM ENERGY INC | 0.023781% | 2,392,893.52 | 2,404,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.023762% | 2,390,995.32 | 2,473,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.023717% | 2,386,482.66 | 2,502,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.023685% | 2,383,199.28 | 2,254,000 PA |
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| GREAT LAKES DREDGE&DOCK | GREAT LAKES DREDGE&DOCK | 0.023657% | 2,380,380.94 | 2,381,000 PA |
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| FOR | FORESTAR GROUP INC | 0.023529% | 2,367,481.45 | 2,395,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.023497% | 2,364,315.73 | 2,429,000 PA |
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| CMPR | CIMPRESS PLC | 0.023496% | 2,364,250.5 | 2,385,000 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.023444% | 2,359,004.2 | 2,402,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.023372% | 2,351,681.68 | 2,504,000 PA |
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| EMBARQ LLC | EMBARQ LLC | 0.023335% | 2,347,999.11 | 6,933,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.023322% | 2,346,731.25 | 2,435,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.023297% | 2,344,160 | 3,200,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.023078% | 2,322,167.84 | 2,356,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.022902% | 2,304,437.96 | 2,476,000 PA |
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| ENTG | ENTEGRIS INC | 0.022778% | 2,291,948.16 | 2,272,000 PA |
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| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 0.022757% | 2,289,830.4 | 2,340,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.02266% | 2,280,102 | 2,316,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.022642% | 2,278,225.16 | 2,467,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.022531% | 2,267,094.68 | 2,452,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.022528% | 2,266,770.8 | 2,248,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.02245% | 2,258,950.97 | 3,037,000 PA |
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| GOTO GROUP INC | GOTO GROUP INC | 0.022392% | 2,253,113.75 | 2,885,426 PA |
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| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.022377% | 2,251,607.97 | 3,463,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.022305% | 2,244,318.57 | 2,223,000 PA |
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| RRC | RANGE RESOURCES CORP | 0.022291% | 2,242,909.25 | 2,301,175 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.022289% | 2,242,722.65 | 2,605,000 PA |
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| POPULAR INC | POPULAR INC | 0.022264% | 2,240,233.75 | 2,165,000 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.022246% | 2,238,430.53 | 2,317,000 PA |
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| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 0.022228% | 2,236,635 | 2,161,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.022104% | 2,224,160.96 | 2,324,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.022079% | 2,221,620.6 | 2,185,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.022036% | 2,217,344.14 | 2,321,000 PA |
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| CLH | CLEAN HARBORS INC | 0.022009% | 2,214,609.21 | 2,181,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.021947% | 2,208,383.71 | 2,186,064 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.021942% | 2,207,807.15 | 2,237,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.021777% | 2,191,270 | 2,428,000 PA |
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| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.021679% | 2,181,349.7 | 2,190,660 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.021625% | 2,175,941.34 | 2,214,000 PA |
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| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.021483% | 2,161,631.5 | 2,150,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.02148% | 2,161,320.72 | 2,197,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.021442% | 2,157,515.97 | 2,251,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.021396% | 2,152,884.59 | 2,257,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.021394% | 2,152,673.49 | 5,127,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.02135% | 2,148,292.2 | 2,159,500 PA |
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| MTW | MANITOWOC COMPANY INC | 0.021308% | 2,144,032.2 | 2,052,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.021211% | 2,134,285.4 | 2,180,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.021209% | 2,134,078.28 | 2,270,900 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.021174% | 2,130,598.22 | 2,191,500 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.021165% | 2,129,690.88 | 2,592,000 PA |
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| HQY | HEALTHEQUITY INC | 0.021152% | 2,128,324 | 2,200,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.021126% | 2,125,763.54 | 2,213,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.021054% | 2,118,516.48 | 2,126,000 PA |
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| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.021026% | 2,115,622.5 | 2,130,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.021009% | 2,113,931.83 | 2,071,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.020942% | 2,107,264.58 | 2,246,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.020936% | 2,106,648.2 | 2,186,000 PA |
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| VTOL | BRISTOW GROUP INC | 0.02092% | 2,105,036.85 | 2,085,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.020903% | 2,103,281.28 | 2,556,000 PA |
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| LFS TOPCO LLC | LFS TOPCO LLC | 0.020853% | 2,098,241.82 | 2,199,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.020831% | 2,096,004.01 | 2,143,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.020786% | 2,091,490.03 | 2,069,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.02069% | 2,081,872.56 | 2,166,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.020664% | 2,079,221.04 | 1,989,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.02064% | 2,076,842.88 | 2,128,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.020619% | 2,074,688.14 | 2,317,000 PA |
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| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 0.020517% | 2,064,451.25 | 2,875,000 PA |
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| IRIS HOLDING INC | IRIS HOLDING INC | 0.020447% | 2,057,440 | 2,464,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.020394% | 2,052,031.41 | 1,989,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.020221% | 2,034,701.1 | 2,742,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.02019% | 2,031,557.08 | 1,988,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.02017% | 2,029,582.6 | 2,078,000 PA |
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| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 0.020145% | 2,027,004.86 | 8,004,600 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.020059% | 2,018,398.4 | 2,099,000 PA |
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| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 0.02005% | 2,017,506.09 | 3,651,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.019977% | 2,010,111.62 | 2,347,000 PA |
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| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.019919% | 2,004,272.38 | 3,154,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.01989% | 2,001,322.56 | 1,903,900 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.019852% | 1,997,513.43 | 2,329,000 PA |
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