SPHY ETF holdings Page 16
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 1,501–1,600 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACHC | ACADIA HEALTHCARE CO INC | 0.019849% | 1,997,284.98 | 2,011,000 PA |
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| DAN | DANA INC | 0.019664% | 1,978,635.6 | 2,118,000 PA |
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| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.019654% | 1,977,566.71 | 1,939,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.019528% | 1,964,934.72 | 1,908,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.019377% | 1,949,759.11 | 1,933,000 PA |
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| VIRTUSA CORP | VIRTUSA CORP | 0.019372% | 1,949,260.52 | 2,494,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.019368% | 1,948,878.68 | 2,062,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.01936% | 1,948,081.78 | 2,014,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.019299% | 1,941,917.16 | 2,154,000 PA |
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| MOOG INC | MOOG INC | 0.019276% | 1,939,612.08 | 1,932,000 PA |
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| MATV | MATIV HOLDINGS INC | 0.019225% | 1,934,411.55 | 2,069,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.019214% | 1,933,389 | 4,050,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.019214% | 1,933,319.77 | 2,022,830 PA |
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| MEOH | METHANEX CORP | 0.019148% | 1,926,721.98 | 2,166,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.019138% | 1,925,739.55 | 1,897,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.019031% | 1,914,969.56 | 1,918,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.019022% | 1,914,062.4 | 1,944,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.018999% | 1,911,756.84 | 3,207,000 PA |
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| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 0.018934% | 1,905,140.68 | 1,873,000 PA |
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| KTB | KONTOOR BRANDS INC | 0.01889% | 1,900,769.49 | 2,007,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.018828% | 1,894,524.47 | 2,117,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.018768% | 1,888,498.48 | 3,058,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.018761% | 1,887,747.38 | 2,003,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.018728% | 1,884,417.6 | 1,794,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.018713% | 1,882,940.5 | 1,981,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.018687% | 1,880,305.08 | 1,986,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.018649% | 1,876,508.21 | 1,961,500 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.018639% | 1,875,459.32 | 1,988,000 PA |
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| ACA | ARCOSA INC | 0.018634% | 1,875,019.41 | 1,947,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.018553% | 1,866,829.07 | 1,871,339 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.018524% | 1,863,941.88 | 1,911,500 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.01849% | 1,860,464.94 | 1,986,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.01841% | 1,852,481.4 | 3,030,000 PA |
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| THO | THOR INDUSTRIES | 0.01826% | 1,837,373.08 | 1,948,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.018219% | 1,833,219.96 | 1,833,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.018184% | 1,829,696 | 2,200,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.018161% | 1,827,427.25 | 1,825,000 PA |
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| NRG | NRG ENERGY INC | 0.018134% | 1,824,677.4 | 1,820,000 PA |
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| MHO | M/I HOMES INC | 0.017982% | 1,809,372.68 | 1,828,000 PA |
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| TPB | TURNING POINT BRANDS INC | 0.017982% | 1,809,344.94 | 1,762,000 PA |
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| ESAB | ESAB CORP | 0.017883% | 1,799,437.52 | 1,787,000 PA |
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| PDS | PRECISION DRILLING CORP | 0.017842% | 1,795,314.24 | 1,783,100 PA |
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| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.017803% | 1,791,344.44 | 1,783,000 PA |
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| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 0.017777% | 1,788,736.2 | 2,586,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.017757% | 1,786,761.6 | 1,807,000 PA |
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| APG | API GROUP DE INC | 0.017748% | 1,785,809.56 | 1,874,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.017726% | 1,783,607.7 | 1,785,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.017709% | 1,781,950.1 | 1,855,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.017614% | 1,772,373.57 | 1,711,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.017551% | 1,766,008.16 | 1,811,309 PA |
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| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.017507% | 1,761,538.05 | 1,791,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.017497% | 1,760,593.7 | 3,445,254 PA |
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| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 0.017433% | 1,754,159.83 | 1,943,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.017407% | 1,751,539.92 | 1,768,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.017314% | 1,742,153.1 | 1,787,979 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.017287% | 1,739,431.46 | 1,781,000 PA |
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| NEW GOLD INC | NEW GOLD INC | 0.017265% | 1,737,246.26 | 1,681,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.017265% | 1,737,242.02 | 1,769,500 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.017262% | 1,736,952.63 | 1,757,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.017249% | 1,735,638.24 | 1,758,000 PA |
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| AMC ENTERTAINMENT HLDGS | AMC ENTERTAINMENT HLDGS | 0.017212% | 1,731,945.6 | 2,420,000 PA |
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| EZPW | EZCORP INC | 0.017208% | 1,731,479.6 | 1,660,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.017201% | 1,730,793.68 | 1,694,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.017178% | 1,728,476.74 | 1,822,000 PA |
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| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 0.01716% | 1,726,662.72 | 1,776,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.017083% | 1,718,949.1 | 1,806,169 PA |
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| OSCAR ACQUISITIONCO LLC | OSCAR ACQUISITIONCO LLC | 0.017077% | 1,718,352.3 | 4,578,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.017018% | 1,712,355.75 | 1,725,000 PA |
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| ZIP | ZIPRECRUITER INC | 0.016906% | 1,701,133.2 | 2,899,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.0169% | 1,700,484.76 | 1,735,100 PA |
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| QVC INC | QVC INC | 0.016877% | 1,698,183.9 | 3,990,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.0168% | 1,690,442.28 | 1,746,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.016727% | 1,683,072.58 | 1,778,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.016649% | 1,675,204.74 | 1,782,000 PA |
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| ARMOR HOLDCO INC | ARMOR HOLDCO INC | 0.016624% | 1,672,743.8 | 1,820,000 PA |
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| VET | VERMILION ENERGY INC | 0.016444% | 1,654,581.38 | 1,637,000 PA |
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| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 0.016288% | 1,638,905 | 1,732,000 PA |
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| MRT MID PART/MRT MID FIN | MRT MID PART/MRT MID FIN | 0.016279% | 1,638,056.56 | 1,592,000 PA |
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| ALLEN MEDIA LLC/CO-ISSR | ALLEN MEDIA LLC/CO-ISSR | 0.016146% | 1,624,661.75 | 3,986,900 PA |
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| MOTION BONDCO DAC | MOTION BONDCO DAC | 0.016046% | 1,614,523.32 | 1,692,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.015885% | 1,598,383.23 | 1,641,000 PA |
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| GPS HOSPITALITY HOLDING | GPS HOSPITALITY HOLDING | 0.015883% | 1,598,187.38 | 3,239,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.015875% | 1,597,346.4 | 1,560,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.015855% | 1,595,360.91 | 1,551,500 PA |
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| ATI | ATI INC | 0.015819% | 1,591,756.79 | 1,613,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.015666% | 1,576,323 | 1,572,000 PA |
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| BLOOMIN' BRANDS INC/OSI | BLOOMIN' BRANDS INC/OSI | 0.015576% | 1,567,275.99 | 1,767,000 PA |
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| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 0.015538% | 1,563,474.25 | 1,567,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.015533% | 1,562,987.52 | 1,536,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.015529% | 1,562,541.6 | 1,478,000 PA |
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| FMC | FMC CORP | 0.015487% | 1,558,319.15 | 2,515,000 PA |
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| TRITON WATER HOLDINGS IN | TRITON WATER HOLDINGS IN | 0.015333% | 1,542,873.36 | 1,554,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.015318% | 1,541,305.44 | 1,614,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.015287% | 1,538,240.63 | 1,687,500 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.015259% | 1,535,374.44 | 1,893,000 PA |
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| LGIH | LGI HOMES INC | 0.01521% | 1,530,448.85 | 1,715,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.015204% | 1,529,866.35 | 1,559,465 PA |
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| CROX | CROCS INC | 0.015092% | 1,518,625.08 | 1,582,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.014859% | 1,495,141.44 | 1,504,000 PA |
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| CSTM | CONSTELLIUM SE | 0.014754% | 1,484,556.71 | 1,469,000 PA |
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