ETF:SPHY | ETF Holdings Page 18 | State Street(R) SPDR(R) Portfolio High Yield Bond ETF

SPHY ETF holdings Page 18

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 fieldReported value
FundState Street(R) SPDR(R) Portfolio High Yield Bond ETF
Report date2026-03-31
Reported holdings1,927
SEC series IDS000036938

Positions 1,701–1,800 of 1,927

TickerIssuerWeightValue (USD)Balance
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.010271%1,033,488.611,133,000 PA
SVCSERVICE PROPERTIES TRUST0.010258%1,032,160.611,079,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.010231%1,029,424.531,152,500 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.010167%1,023,032.781,078,000 PA
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP0.010125%1,018,773.661,158,000 PA
DYE & DURHAM LIMITEDDYE & DURHAM LIMITED0.01012%1,018,263.91,217,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.010086%1,014,878.171,035,516 PA
QVC INCQVC INC0.010067%1,012,999.342,358,500 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.009976%1,003,820.821,005,500 PA
CMCCOMMERCIAL METALS CO0.009922%998,345.761,048,000 PA
CPI CG INCCPI CG INC0.009878%993,893.71943,000 PA
CCCHEMOURS CO0.009875%993,662.04994,000 PA
SMGSCOTTS MIRACLE-GRO CO0.009871%993,278.51,075,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.009807%986,833.451,036,100 PA
BXCBLUELINX HOLDING0.009652%971,200.231,001,000 PA
JAMES HARDIE INTL FINJAMES HARDIE INTL FIN0.009632%969,179.25975,000 PA
RACKSPACE FINANCE LLCRACKSPACE FINANCE LLC0.00961%966,960.411,978,800 PA
PENNPENN ENTERTAINMENT INC0.009559%961,834.5990,000 PA
GATES CORPORATION/DEGATES CORPORATION/DE0.009507%956,566.79933,500 PA
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC0.0095%955,916.31961,000 PA
SUNSUNOCO LP0.009286%934,388.64942,000 PA
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI0.009249%930,6101,000,000 PA
NPOENPRO INC0.00924%929,743.11919,000 PA
LUXCO3 SHARESLUXCO3 SHARES0.009191%924,806.5254,788 NS
FSKFS KKR CAPITAL CORP0.009083%913,9601,000,000 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.009036%909,207.64908,000 PA
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.009021%907,747.06778,000 PA
EBSEMERGENT BIOSOLUTIONS0.008518%857,047.631,007,000 PA
XPOXPO INC0.00851%856,337.19831,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.008489%854,216.22858,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.008468%852,053.17853,000 PA
NCR VOYIX CORPNCR VOYIX CORP0.008351%840,332.63877,000 PA
CVICVR ENERGY INC0.008344%839,614.16847,000 PA
TROXTRONOX INC0.008266%831,767.16833,000 PA
JELDJELD-WEN INC0.008257%830,814.481,224,000 PA
NOGNORTHERN OIL & GAS INC0.008098%814,867.67787,000 PA
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS0.008063%811,330.56864,000 PA
CLFCLEVELAND-CLIFFS INC0.008042%809,240.13811,000 PA
XHR LPXHR LP0.008035%808,544800,000 PA
TRANSALTA CORPTRANSALTA CORP0.007963%801,268811,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.007913%796,185.25805,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.007889%793,840800,000 PA
GOTO GROUP INCGOTO GROUP INC0.007804%785,272.252,754,568 PA
USI INC/NYUSI INC/NY0.007704%775,238.47759,100 PA
RXORXO INC0.007607%765,417.68796,000 PA
CONCENTRA HEALTH SERVICECONCENTRA HEALTH SERVICE0.007599%764,606.35739,000 PA
CALUMET SPECIALTY PRODCALUMET SPECIALTY PROD0.007558%760,504.5735,000 PA
CLFCLEVELAND-CLIFFS INC0.007481%752,752.76788,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.007481%752,7001,000,000 PA
WWWWOLVERINE WORLD WIDE0.00737%741,541.77801,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.007341%738,684.1805,000 PA
ARCHES BUYER INCARCHES BUYER INC0.007334%737,914.1770,000 PA
INSIGHT ENTERPRSINSIGHT ENTERPRS0.007303%734,865.18762,000 PA
RNGRINGCENTRAL INC0.007235%728,022.96696,000 PA
XEROX CORPORATIONXEROX CORPORATION0.007106%715,000.56948,000 PA
SIGNAL PARENT INCSIGNAL PARENT INC0.007087%713,116.591,861,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.007078%712,199.52738,000 PA
MALLINCKRODT PVEMALLINCKRODT PVE0.00707%711,3928,084 NS
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.007038%708,217.9710,000 PA
VF CORPVF CORP0.006867%690,924688,000 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.006844%688,626.84699,000 PA
NAVIENT CORPNAVIENT CORP0.006781%682,345.71723,000 PA
XEROX CORPORATIONXEROX CORPORATION0.006719%676,068.782,634,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.006657%669,882.78666,000 PA
VIVO ENERGY INVESTMENTSVIVO ENERGY INVESTMENTS0.006652%669,303675,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.006641%668,193.2701,000 PA
SVCSERVICE PROPERTIES TRUST0.006597%663,754728,000 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.006596%663,695.3670,000 PA
KBRKBR INC0.00656%660,034.72674,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.006497%653,755.9658,000 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.006488%652,865.4638,000 PA
ARAGVI FINANCE INTLARAGVI FINANCE INTL0.006418%645,792.08670,500 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.006172%621,068.1635,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.006142%618,021.08628,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.006074%611,201.36626,000 PA
FIDELIS INSUR HLD LTDFIDELIS INSUR HLD LTD0.00605%608,772.91578,500 PA
IMKTAINGLES MARKETS INC0.006042%607,975.41651,000 PA
SMGSCOTTS MIRACLE-GRO CO0.005963%599,998.35645,000 PA
ALSNALLISON TRANSMISSION INC0.005896%593,225.66588,500 PA
FSKFS KKR CAPITAL CORP0.005861%589,752600,000 PA
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP0.005498%553,227.45535,000 PA
OI EUROPEAN GROUP BVOI EUROPEAN GROUP BV0.005445%547,897.6590,000 PA
TAYLOR MORRISON COMMTAYLOR MORRISON COMM0.00542%545,387.2544,000 PA
TFXTELEFLEX INC0.005358%539,122.61544,200 PA
ACADEMY LTDACADEMY LTD0.005308%534,064.08534,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.005298%533,102.94522,000 PA
URBAN ONE INCURBAN ONE INC0.005084%511,550.91,295,000 PA
RIVERS ENTERPRISERIVERS ENTERPRISE0.005007%503,829.26506,000 PA
VT TOPCO INCVT TOPCO INC0.004867%489,702.36482,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.004864%489,406.18499,700 PA
RAILWORKS HOLDINGS LP/RRAILWORKS HOLDINGS LP/R0.004684%471,343.92472,000 PA
ENQUEST PLCENQUEST PLC0.004668%469,694.46461,000 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.004609%463,720.32504,000 PA
XEROX CORPORATIONXEROX CORPORATION0.004601%462,947.661,918,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.00459%461,837.84472,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.004543%457,169.92464,000 PA
BGSB&G FOODS INC0.004471%449,847.57466,492 PA
VALLOUREC SACAVALLOUREC SACA0.004464%449,148.59428,201 PA
FIVE POINT OPERATING COFIVE POINT OPERATING CO0.004365%439,234.4440,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.004321%434,751.75465,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.