SPHY ETF holdings Page 2
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 101–200 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.124552% | 12,532,633.41 | 12,529,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.124451% | 12,522,498.64 | 12,143,500 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.124293% | 12,506,512.15 | 13,085,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.1242% | 12,497,242.06 | 12,829,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.124071% | 12,484,199.75 | 12,419,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.123474% | 12,424,099.26 | 12,777,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.122745% | 12,350,756.88 | 12,488,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.122581% | 12,334,278.6 | 11,214,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.122489% | 12,325,002.04 | 12,172,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.121677% | 12,243,324.55 | 11,695,507 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.120298% | 12,104,611.65 | 13,323,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.120043% | 12,078,953.74 | 11,809,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.120021% | 12,076,656.9 | 12,390,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.11963% | 12,037,337.5 | 12,834,077 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.119481% | 12,022,395.84 | 11,232,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.119071% | 11,981,092.81 | 12,091,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.118953% | 11,969,231.88 | 12,653,000 PA |
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| HRI | HERC HOLDINGS INC | 0.118876% | 11,961,503.76 | 11,656,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.118625% | 11,936,194.56 | 12,048,000 PA |
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| CCL | CARNIVAL CORP | 0.118587% | 11,932,417.48 | 11,822,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.118343% | 11,907,850.2 | 11,811,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.118024% | 11,875,733.52 | 16,422,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.117753% | 11,848,464.46 | 12,238,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.117722% | 11,845,351.67 | 11,681,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.117036% | 11,776,392.66 | 12,461,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.116726% | 11,745,177.28 | 12,114,300 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.116447% | 11,717,062.24 | 11,596,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.115897% | 11,661,763.75 | 14,287,000 PA |
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| NRG | NRG ENERGY INC | 0.115551% | 11,626,893.3 | 11,730,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.115527% | 11,624,496 | 11,464,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.115014% | 11,572,897 | 12,950,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.114634% | 11,534,657.16 | 11,076,000 PA |
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| IQV | IQVIA INC | 0.114494% | 11,520,603.08 | 11,348,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.114341% | 11,505,130.89 | 10,263,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.113276% | 11,398,038.7 | 11,174,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.113195% | 11,389,877.84 | 11,638,000 PA |
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| SUN | SUNOCO LP | 0.112972% | 11,367,451.2 | 11,424,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.112861% | 11,356,230.96 | 10,572,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.112782% | 11,348,303.2 | 11,426,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.112743% | 11,344,359.6 | 11,256,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.112407% | 11,310,528.64 | 10,627,000 PA |
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| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.112341% | 11,303,877.93 | 11,093,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.111958% | 11,265,384.24 | 11,352,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.111942% | 11,263,760.46 | 11,310,132 PA |
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| THC | TENET HEALTHCARE CORP | 0.111434% | 11,212,652.64 | 11,540,400 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.111203% | 11,189,376.36 | 11,052,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.111188% | 11,187,915.41 | 11,692,200 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.110522% | 11,120,911.29 | 10,767,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.110031% | 11,071,502.16 | 12,869,500 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.109894% | 11,057,654.71 | 11,694,663 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.109723% | 11,040,470.2 | 10,354,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.108954% | 10,963,100.92 | 13,290,057 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.108798% | 10,947,442.93 | 10,167,400 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.108483% | 10,915,739.55 | 10,865,000 PA |
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| USFD | US FOODS INC | 0.108437% | 10,911,115.28 | 11,048,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.108366% | 10,903,954.08 | 10,896,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.107678% | 10,834,740.18 | 10,494,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.10698% | 10,764,535.86 | 11,089,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.105432% | 10,608,693.04 | 12,364,300 PA |
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| HRI | HERC HOLDINGS INC | 0.105052% | 10,570,467.6 | 10,395,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.104258% | 10,490,561.9 | 9,065,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.103971% | 10,461,746.46 | 11,038,625 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.103804% | 10,444,871.54 | 10,726,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.103571% | 10,421,511.32 | 10,267,600 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.103461% | 10,410,420.15 | 10,305,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.103401% | 10,404,385.46 | 10,596,500 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.10336% | 10,400,265.74 | 14,834,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.103068% | 10,370,870.4 | 10,176,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.103054% | 10,369,455.2 | 10,279,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.103% | 10,364,024.72 | 11,896,400 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.102987% | 10,362,740.69 | 11,398,650 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.102315% | 10,295,100.9 | 9,934,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.10211% | 10,274,432.04 | 10,172,000 PA |
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| CRWV | COREWEAVE INC | 0.102082% | 10,271,664 | 10,800,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.101968% | 10,260,133.12 | 10,216,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.101603% | 10,223,416.56 | 9,884,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.101406% | 10,203,636.2 | 10,089,823 PA |
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| IRM | IRON MOUNTAIN INC | 0.100863% | 10,148,946.72 | 10,428,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.100646% | 10,127,120.14 | 9,938,000 PA |
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| POST | POST HOLDINGS INC | 0.100435% | 10,105,918.35 | 9,985,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.100407% | 10,103,091.24 | 9,953,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.100386% | 10,100,970.28 | 9,929,000 PA |
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| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 0.100327% | 10,095,105.5 | 9,690,340 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.100175% | 10,079,783.1 | 10,134,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.100105% | 10,072,680.19 | 10,204,626 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.099941% | 10,056,169.6 | 9,832,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.099422% | 10,003,964.54 | 10,526,500 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.099337% | 9,995,469.66 | 9,558,000 PA |
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| ALBERTSONS COS INC | ALBERTSONS COS INC | 0.099258% | 9,987,498.5 | 10,150,000 PA |
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| PG&E CORP | PG&E CORP | 0.098952% | 9,956,742.63 | 9,901,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.098927% | 9,954,190.4 | 9,632,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.098822% | 9,943,588.83 | 11,067,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.098716% | 9,932,990.97 | 9,597,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.098586% | 9,919,884.48 | 10,029,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.098497% | 9,910,875 | 9,750,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.098361% | 9,897,260.94 | 10,622,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.098231% | 9,884,147.55 | 9,593,000 PA |
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| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.098112% | 9,872,153.08 | 9,428,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.098098% | 9,870,798.58 | 10,466,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.097486% | 9,809,238 | 9,809,238 PA |
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