SPHY ETF holdings Page 3
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 201–300 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NWL | NEWELL BRANDS INC | 0.097386% | 9,799,131.6 | 9,476,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.097359% | 9,796,423.74 | 9,826,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.097218% | 9,782,202.38 | 10,039,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.097189% | 9,779,334.18 | 9,541,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.096831% | 9,743,298.6 | 9,596,000 PA |
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| POST | POST HOLDINGS INC | 0.096714% | 9,731,486.1 | 9,923,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.096704% | 9,730,479.72 | 9,932,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.096659% | 9,725,931.28 | 9,671,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.096451% | 9,705,025.88 | 10,274,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.096429% | 9,702,806.08 | 10,208,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.096259% | 9,685,768.64 | 9,784,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.096111% | 9,670,876.48 | 9,782,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.096086% | 9,668,321.63 | 9,361,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.09595% | 9,654,591.2 | 9,498,250 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.095513% | 9,610,631.16 | 9,172,200 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.095461% | 9,605,395.44 | 9,242,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.095313% | 9,590,570.04 | 9,236,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.094945% | 9,553,522.88 | 9,584,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.094764% | 9,535,318.1 | 9,083,245 PA |
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| RAND PARENT LLC | RAND PARENT LLC | 0.09447% | 9,505,729.93 | 9,239,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.09443% | 9,501,649 | 10,084,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.094397% | 9,498,368.1 | 9,906,000 PA |
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| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 0.094346% | 9,493,198.68 | 9,521,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.094248% | 9,483,399.7 | 9,253,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.093882% | 9,446,551.77 | 10,299,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.093664% | 9,424,606.88 | 10,036,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.09365% | 9,423,200.22 | 9,318,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.093638% | 9,422,041.17 | 9,627,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.093546% | 9,412,765.67 | 9,015,800 PA |
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| HRI | HERC HOLDINGS INC | 0.093405% | 9,398,594.88 | 9,154,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.093064% | 9,364,194.72 | 9,336,000 PA |
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| SM | SM ENERGY CO | 0.092914% | 9,349,147.08 | 9,204,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.092659% | 9,323,470.72 | 9,136,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.092375% | 9,294,907.04 | 9,379,037 PA |
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| BALL | BALL CORP | 0.092245% | 9,281,811.68 | 10,198,000 PA |
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| DVA | DAVITA INC | 0.092199% | 9,277,213.7 | 9,043,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.092139% | 9,271,167.18 | 9,251,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.091957% | 9,252,870.56 | 9,004,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.091819% | 9,239,019.17 | 9,516,815 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.090956% | 9,152,161.2 | 8,820,000 PA |
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| CVS | CVS HEALTH CORP | 0.090635% | 9,119,838.65 | 9,035,000 PA |
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| POST | POST HOLDINGS INC | 0.090622% | 9,118,537.28 | 9,488,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.090589% | 9,115,226.6 | 9,430,000 PA |
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| NRG | NRG ENERGY INC | 0.090473% | 9,103,489.2 | 9,208,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.090463% | 9,102,535.98 | 9,066,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.090447% | 9,100,905.39 | 8,907,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.090397% | 9,095,890.32 | 9,864,000 PA |
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| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.089977% | 9,053,654.09 | 9,320,500 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.089823% | 9,038,107.4 | 8,890,000 PA |
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| IQV | IQVIA INC | 0.089788% | 9,034,631.29 | 9,059,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.089597% | 9,015,351.52 | 8,764,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.089309% | 8,986,459.38 | 9,346,000 PA |
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| BELL CANADA | BELL CANADA | 0.089271% | 8,982,612.87 | 8,893,500 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.089163% | 8,971,674.9 | 10,434,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.088893% | 8,944,516.68 | 8,756,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.08882% | 8,937,155.64 | 8,876,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.088612% | 8,916,257.3 | 9,410,000 PA |
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| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.088211% | 8,875,930.65 | 8,499,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.087983% | 8,853,017.4 | 9,132,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.087505% | 8,804,937.6 | 8,640,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.087504% | 8,804,832.17 | 8,947,000 PA |
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| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.087454% | 8,799,773.06 | 9,008,500 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.087202% | 8,774,437.17 | 8,553,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.087063% | 8,760,425.82 | 8,994,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.087054% | 8,759,506.89 | 8,457,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.08694% | 8,748,081.09 | 8,841,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.086807% | 8,734,648.77 | 8,905,637 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.086515% | 8,705,311.6 | 8,380,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.086198% | 8,673,405.58 | 8,960,500 PA |
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| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 0.086158% | 8,669,311.68 | 8,672,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.086014% | 8,654,863.74 | 8,889,000 PA |
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| BYD | BOYD GAMING CORP | 0.085905% | 8,643,874.2 | 9,060,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.085896% | 8,643,006.72 | 8,451,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.085725% | 8,625,779.53 | 8,687,898 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.085703% | 8,623,558.32 | 9,932,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.085567% | 8,609,893.81 | 13,489,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.085431% | 8,596,152.32 | 8,566,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.085397% | 8,592,737.89 | 9,593,000 PA |
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| COHR | COHERENT CORP | 0.084922% | 8,545,009.53 | 8,709,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.084855% | 8,538,286.38 | 8,454,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.084818% | 8,534,545.02 | 8,517,000 PA |
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| PACIFICORP | PACIFICORP | 0.084518% | 8,504,355.72 | 8,988,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.084276% | 8,479,949.46 | 8,598,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.084187% | 8,471,074.05 | 8,577,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.084107% | 8,462,980.64 | 9,752,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.084006% | 8,452,826.93 | 9,172,800 PA |
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| FICO | FAIR ISAAC CORP | 0.08375% | 8,427,097.35 | 8,589,000 PA |
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| EW SCRIPPS CO | EW SCRIPPS CO | 0.0837% | 8,422,014.48 | 8,664,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.083695% | 8,421,502.56 | 8,612,000 PA |
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| MEOH | METHANEX CORP | 0.083679% | 8,419,935.88 | 8,474,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.08366% | 8,418,034.52 | 8,386,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.08361% | 8,412,976.65 | 8,593,000 PA |
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| SM | SM ENERGY CO | 0.083596% | 8,411,560.8 | 8,185,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.083573% | 8,409,201.45 | 8,547,500 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.083529% | 8,404,855.68 | 8,213,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.08352% | 8,403,906.4 | 8,110,000 PA |
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| TEX | TEREX CORP | 0.083456% | 8,397,468.57 | 8,341,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.08343% | 8,394,822.28 | 9,141,500 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.083347% | 8,386,552.95 | 8,333,800 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.083325% | 8,384,268.75 | 9,381,000 PA |
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