SPHY ETF holdings Page 17
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 1,601–1,700 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QVC INC | QVC INC | 0.014716% | 1,480,707.1 | 3,295,000 PA |
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| CXT | CRANE NXT CO | 0.014678% | 1,476,911.32 | 2,447,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.014665% | 1,475,644.32 | 1,483,000 PA |
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| SM | SM ENERGY CO | 0.01465% | 1,474,101.3 | 1,470,000 PA |
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| POST | POST HOLDINGS INC | 0.014506% | 1,459,655.01 | 1,490,813 PA |
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| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC | 0.014478% | 1,456,754.13 | 3,249,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.014387% | 1,447,601 | 1,445,000 PA |
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| ALTERYX INC | ALTERYX INC | 0.014309% | 1,439,808.84 | 1,418,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.014174% | 1,426,170.58 | 1,429,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.014133% | 1,422,034.9 | 1,430,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.014098% | 1,418,519.12 | 1,544,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.01386% | 1,394,642.7 | 1,574,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.013823% | 1,390,935.58 | 1,411,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.013756% | 1,384,187.51 | 1,409,000 PA |
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| HECLA MINING CO | HECLA MINING CO | 0.013711% | 1,379,634.34 | 1,379,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.013589% | 1,367,360.4 | 1,652,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.013579% | 1,366,294.23 | 1,709,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.013515% | 1,359,889.15 | 1,345,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.013491% | 1,357,477.54 | 1,343,000 PA |
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| OT MIDCO INC | OT MIDCO INC | 0.013442% | 1,352,529.98 | 3,242,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.013393% | 1,347,659.88 | 1,324,000 PA |
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| KINGPIN INTERMEDIATE HO | KINGPIN INTERMEDIATE HO | 0.01337% | 1,345,357.28 | 1,523,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.013235% | 1,331,742.5 | 1,375,000 PA |
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| OPCH | OPTION CARE HEALTH INC | 0.013234% | 1,331,576.19 | 1,379,000 PA |
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| SNAP | SNAP INC | 0.013231% | 1,331,309.04 | 1,416,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.013138% | 1,321,947.64 | 1,417,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.013061% | 1,314,238.75 | 1,375,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.013032% | 1,311,307.74 | 2,298,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.013018% | 1,309,875.06 | 1,279,000 PA |
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| VF CORP | VF CORP | 0.013017% | 1,309,742.5 | 1,375,000 PA |
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| WILTON RE LTD | WILTON RE LTD | 0.012948% | 1,302,884.88 | 1,353,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.012903% | 1,298,279.52 | 1,272,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.012878% | 1,295,767.5 | 2,631,000 PA |
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| REAL HERO MERGER SUB 2 | REAL HERO MERGER SUB 2 | 0.012877% | 1,295,685.35 | 3,205,000 PA |
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| ASH | ASHLAND INC | 0.012861% | 1,294,096.44 | 1,326,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.01282% | 1,289,919.12 | 1,311,000 PA |
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| KNF | KNIFE RIVER CORP | 0.012815% | 1,289,505.47 | 1,243,700 PA |
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| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 0.012801% | 1,288,088.65 | 1,415,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.012787% | 1,286,644.8 | 1,192,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.012762% | 1,284,145.59 | 1,303,000 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.012668% | 1,274,660.4 | 1,313,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.012617% | 1,269,497.8 | 3,620,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.01258% | 1,265,807.32 | 1,244,000 PA |
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| YUM | YUM! BRANDS INC | 0.012523% | 1,260,084.54 | 1,326,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.012465% | 1,254,284.22 | 1,407,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.012459% | 1,253,669.62 | 1,301,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.012459% | 1,253,647.75 | 1,256,500 PA |
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| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 0.012454% | 1,253,109 | 1,265,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.01245% | 1,252,695.6 | 1,160,000 PA |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.01235% | 1,242,681.78 | 1,242,992.53 PA |
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| TNET | TRINET GROUP INC | 0.012332% | 1,240,847.43 | 1,279,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.012319% | 1,239,571.98 | 1,326,100 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.012234% | 1,231,000 | 1,231,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.012152% | 1,222,734.74 | 1,213,500 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.012058% | 1,213,296.3 | 1,809,000 PA |
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| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.012047% | 1,212,162.91 | 2,391,703 PA |
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| AAP | ADVANCE AUTO PARTS | 0.012031% | 1,210,551.3 | 1,190,000 PA |
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| GOLF | ACUSHNET CO | 0.012026% | 1,210,064.54 | 1,213,000 PA |
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| KBH | KB HOME | 0.011976% | 1,205,033.35 | 1,181,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.011973% | 1,204,789.48 | 1,284,547 PA |
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| MTN | VAIL RESORTS INC | 0.011969% | 1,204,314.92 | 1,213,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.011821% | 1,189,408.12 | 1,171,000 PA |
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| AVNT | AVIENT CORP | 0.011816% | 1,188,983.56 | 1,181,000 PA |
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| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.011811% | 1,188,401.65 | 2,965,000 PA |
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| SES AMERICOM INC | SES AMERICOM INC | 0.011783% | 1,185,634 | 1,535,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.011704% | 1,177,659 | 1,302,000 PA |
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| SUN | SUNOCO LP | 0.011659% | 1,173,175.95 | 1,173,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.01149% | 1,156,155.39 | 1,157,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.011478% | 1,154,931.91 | 1,159,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.011461% | 1,153,221.08 | 1,829,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.011403% | 1,147,350.2 | 1,174,000 PA |
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| SLM CORP | SLM CORP | 0.011334% | 1,140,421.23 | 1,159,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.011311% | 1,138,159.74 | 1,137,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.011281% | 1,135,156.22 | 3,421,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.011207% | 1,127,683.1 | 1,510,000 PA |
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| AVATION GROUP S PTE LTD | AVATION GROUP S PTE LTD | 0.011201% | 1,127,052 | 1,200,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.011201% | 1,127,051.5 | 1,274,700 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.011171% | 1,124,090 | 1,100,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.011168% | 1,123,757.88 | 1,186,500 PA |
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| FMC | FMC CORP | 0.011167% | 1,123,655.04 | 1,492,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.011155% | 1,122,471.63 | 1,113,000 PA |
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| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.011136% | 1,120,553.64 | 1,108,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.011109% | 1,117,757.65 | 1,273,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.010968% | 1,103,574.55 | 1,105,000 PA |
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| JELDWEN HOLDING | JELDWEN HOLDING | 0.010928% | 1,099,586.55 | 2,313,750 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.010901% | 1,096,923.03 | 1,841,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.010843% | 1,091,017.19 | 1,219,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.010789% | 1,085,573.76 | 1,632,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.010751% | 1,081,815.75 | 1,107,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.010672% | 1,073,882.21 | 1,091,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.010637% | 1,070,273.75 | 3,395,000 PA |
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| IQV | IQVIA INC | 0.010561% | 1,062,630.4 | 1,040,000 PA |
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| NWL | NEWELL BRANDS INC | 0.010546% | 1,061,181.92 | 1,102,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.010519% | 1,058,455.8 | 1,140,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.010489% | 1,055,399.6 | 1,060,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.010432% | 1,049,649.75 | 1,039,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.010399% | 1,046,410.62 | 985,627 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.010388% | 1,045,280.64 | 1,392,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.010329% | 1,039,310 | 1,000,000 PA |
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| BLACKROCK TCP CAP CORP | BLACKROCK TCP CAP CORP | 0.010319% | 1,038,310.62 | 1,058,000 PA |
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