ETF:SPHY | ETF Holdings Page 20 | State Street(R) SPDR(R) Portfolio High Yield Bond ETF

SPHY ETF holdings Page 20

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 1,901–1,927 of 1,927

TickerIssuerWeightValue (USD)Balance
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.000038%3,793.64,000 PA
CONUMA RESOURCES LTDCONUMA RESOURCES LTD0.000019%1,954.542,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.000019%1,874.022,000 PA
PETROFAC LTDPETROFAC LTD0.000012%1,186.9214,000 PA
TEGNA INCTEGNA INC0.000009%881.89898 PA
GLOBAL ATLANTICGLOBAL ATLANTIC0.000009%879.47900 PA
KAROON USA FINANCE INCKAROON USA FINANCE INC0.000005%516.59500 PA
MTDRMATADOR RESOURCES CO0.000005%508.98500 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.000005%504.3500 PA
PAGPENSKE AUTOMOTIVE GROUP0.000004%450.05473 PA
SIX FLAGS ENT/SIX FLAGSIX FLAGS ENT/SIX FLAG0.000004%356.03356 PA
BANC OF CALIFORNIABANC OF CALIFORNIA0.000003%298.55300 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.000002%199.18205 PA
RADIATE HOLDCO / FINANCERADIATE HOLDCO / FINANCE0.000002%192.04200 PA
TWLOTWILIO INC0.000002%186.58200 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.000001%91.96100 PA
ARD FINANCE SAARD FINANCE SA0%0.011 PA
AFRICELL HOLDING LTDAFRICELL HOLDING LTD0%00 PA
LABL INCLABL INC0%00 PA
LABL INCLABL INC0%00 PA
24 HOUR FIT WORLDWIDE24 HOUR FIT WORLDWIDE0%050,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0%00 PA
TAPSTONE ENERGY LLCTAPSTONE ENERGY LLC0%0324 NS
CALPINE CORPCALPINE CORP0%00 PA
TAPSTONE ENERGY HOLDINGSTAPSTONE ENERGY HOLDINGS0%0158 NS
ESCROW RCN CORPESCROW RCN CORP0%03,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0%00 PA

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