SPHY ETF holdings Page 19
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 1,801–1,900 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.004155% | 418,081.1 | 410,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.004114% | 413,977.08 | 456,888 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.004059% | 408,376.89 | 423,000 PA |
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| WEST TECHNOLOGY GRP LLC | WEST TECHNOLOGY GRP LLC | 0.004007% | 403,223.95 | 3,701,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.003862% | 388,578.88 | 404,500 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.003853% | 387,741 | 421,000 PA |
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| IAG | IAMGOLD CORP | 0.003704% | 372,668.56 | 374,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.003669% | 369,226.7 | 370,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.003662% | 368,517.12 | 384,000 PA |
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| CLW | CLEARWATER PAPER CORP | 0.003572% | 359,373.2 | 410,000 PA |
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| XPO CNW INC | XPO CNW INC | 0.00357% | 359,260.59 | 350,700 PA |
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| DAN | DANA INC | 0.003371% | 339,197.56 | 359,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.003355% | 337,634.96 | 338,000 PA |
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| CASTLE US HOLDING CORP | CASTLE US HOLDING CORP | 0.003327% | 334,797.1 | 1,577,000 PA |
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| PAYSAFE FIN PLC/PAYSAFE | PAYSAFE FIN PLC/PAYSAFE | 0.003249% | 326,889.8 | 397,000 PA |
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| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.003234% | 325,414.05 | 5,522,044 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.003202% | 322,212.56 | 316,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.003123% | 314,281.6 | 320,000 PA |
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| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 0.003069% | 308,783.94 | 326,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.003053% | 307,227.28 | 296,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.003016% | 303,520.93 | 326,500 PA |
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| SNF GROUP SACA | SNF GROUP SACA | 0.002991% | 301,000 | 301,000 PA |
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| CALPINE LLC | CALPINE LLC | 0.002886% | 290,400 | 290,400 PA |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.002865% | 288,310.56 | 303,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.002745% | 276,175.58 | 292,500 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.002743% | 276,000.82 | 302,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.002678% | 269,427.6 | 1,482,000 PA |
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| EMPIRE RESORTS INC | EMPIRE RESORTS INC | 0.002622% | 263,800.23 | 269,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.002621% | 263,723.88 | 294,000 PA |
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| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.00262% | 263,632.6 | 266,000 PA |
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| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.002604% | 262,066.05 | 255,000 PA |
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| HRI | HERC HOLDINGS INC | 0.002546% | 256,227.4 | 260,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.002543% | 255,840.2 | 259,000 PA |
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| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.002475% | 249,048.3 | 311,700 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.002366% | 238,083.56 | 286,000 PA |
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| CARRIAGE PURCHASER INC | CARRIAGE PURCHASER INC | 0.002296% | 231,005.52 | 243,000 PA |
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| SLM CORP | SLM CORP | 0.002186% | 219,982.02 | 222,000 PA |
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| VERICAST CORP | VERICAST CORP | 0.002185% | 219,838.5 | 225,000 PA |
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| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC | 0.002145% | 215,851.72 | 274,000 PA |
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| CROX | CROCS INC | 0.002127% | 214,003.89 | 237,000 PA |
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| BEASLEY MEZ HLDGS LLC | BEASLEY MEZ HLDGS LLC | 0.002119% | 213,202.47 | 563,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.001983% | 199,564.94 | 197,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.001966% | 197,850.33 | 201,000 PA |
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| LAD | LITHIA MOTORS INC | 0.001901% | 191,315.28 | 204,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.001901% | 191,244.64 | 207,694 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.001827% | 183,812.32 | 184,000 PA |
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| NRG | NRG ENERGY INC | 0.001824% | 183,516 | 200,000 PA |
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| LANDSEA HOMES CORP | LANDSEA HOMES CORP | 0.001785% | 179,573.59 | 175,204 PA |
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| SM | SM ENERGY CO | 0.00159% | 160,008 | 160,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.001574% | 158,408.77 | 169,000 PA |
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| ENTG | ENTEGRIS INC | 0.00157% | 157,940.7 | 166,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.001512% | 152,188.5 | 150,000 PA |
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| OT MERGER CORP | OT MERGER CORP | 0.001508% | 151,707.19 | 593,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.001475% | 148,425 | 150,000 PA |
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| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 0.001443% | 145,239.04 | 152,000 PA |
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| AHP HEALTH PARTN | AHP HEALTH PARTN | 0.001426% | 143,503.6 | 145,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.001386% | 139,460.09 | 139,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.001355% | 136,322.86 | 139,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.001275% | 128,310.71 | 154,500 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.001228% | 123,590.88 | 122,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.001214% | 122,108.41 | 123,900 PA |
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| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.001174% | 118,124.67 | 3,111,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.001166% | 117,312.23 | 134,642 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.001091% | 109,774.98 | 126,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.00109% | 109,682.4 | 120,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.001038% | 104,454.09 | 117,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.001006% | 101,207.05 | 101,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.000995% | 100,110.15 | 105,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.000936% | 94,161 | 100,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.000839% | 84,456.12 | 87,000 PA |
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| TRINSEO LUX/TRINSEO NA | TRINSEO LUX/TRINSEO NA | 0.000806% | 81,062.55 | 3,132,247 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.000799% | 80,433.8 | 82,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.000797% | 80,229.24 | 79,000 PA |
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| ALTICE HOLDINGS 1 | ALTICE HOLDINGS 1 | 0.000777% | 78,143.35 | 5,217 PA |
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| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | 0.000723% | 72,750.06 | 8,083.34 NS |
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| ASH | ASHLAND INC | 0.000713% | 71,736 | 80,000 PA |
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| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.000711% | 71,508.81 | 1,949,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.000699% | 70,287.69 | 67,000 PA |
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| KBH | KB HOME | 0.000658% | 66,227.24 | 68,000 PA |
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| GETY | GETTY IMAGES INC | 0.000576% | 57,917.67 | 61,000 PA |
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| ATKR | ATKORE INC | 0.000532% | 53,493.36 | 57,000 PA |
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| CALPINE LLC | CALPINE LLC | 0.000473% | 47,625.5 | 50,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.0004% | 40,263.5 | 50,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.000375% | 37,720.39 | 37,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.000315% | 31,730.88 | 32,000 PA |
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| NWL | NEWELL BRANDS INC | 0.000304% | 30,589.44 | 32,000 PA |
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| CASTLE US HOLDING CORP | CASTLE US HOLDING CORP | 0.00029% | 29,183.22 | 66,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.000253% | 25,506.5 | 25,000 PA |
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| NATIONSTAR MTG HLD INC | NATIONSTAR MTG HLD INC | 0.000252% | 25,358 | 25,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.000252% | 25,351.5 | 25,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.000248% | 24,915.5 | 25,000 PA |
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| RADIATE HOLDCO / FINANCE | RADIATE HOLDCO / FINANCE | 0.000229% | 23,038.34 | 30,064 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.000225% | 22,634.04 | 22,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.000168% | 16,921.12 | 17,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.000118% | 11,872.9 | 13,000 PA |
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| BTE | Baytex Energy Corp | 0.000091% | 9,172.44 | 2,052 NS |
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| ATI | ATI INC | 0.000079% | 7,902.56 | 8,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.00007% | 7,072.1 | 7,000 PA |
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| CALPINE LLC | CALPINE LLC | 0.000051% | 5,125 | 5,000 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.000045% | 4,501.71 | 4,500 PA |
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