SPHY ETF holdings Page 4
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 301–400 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.083006% | 8,352,155.68 | 8,272,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.082994% | 8,350,969.32 | 7,884,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.082746% | 8,325,990.13 | 8,952,100 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.082508% | 8,302,075 | 8,300,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.082405% | 8,291,717.87 | 8,339,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.082388% | 8,290,046.74 | 8,377,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.082364% | 8,287,588.26 | 8,186,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.082354% | 8,286,628.71 | 8,274,300 PA |
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| NBR | NABORS INDUSTRIES INC | 0.082256% | 8,276,773.92 | 8,088,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.082207% | 8,271,754.68 | 8,771,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.082172% | 8,268,250.9 | 8,245,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.082144% | 8,265,457.38 | 8,147,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.082117% | 8,262,700.89 | 8,159,000 PA |
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| MBC | MASTERBRAND INC | 0.082048% | 8,255,789.58 | 8,434,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.081975% | 8,248,445.38 | 8,134,000 PA |
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| MD | PEDIATRIX MEDICAL GROUP | 0.081791% | 8,229,983.13 | 8,361,000 PA |
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| ESAB | ESAB CORP | 0.081717% | 8,222,521 | 8,117,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.081699% | 8,220,660.93 | 8,109,000 PA |
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| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 0.081497% | 8,200,332.63 | 7,819,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.081421% | 8,192,733.56 | 8,668,000 PA |
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| AES | AES CORP/THE | 0.081275% | 8,178,025.25 | 8,237,500 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.081002% | 8,150,562.75 | 7,845,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.080794% | 8,129,586.08 | 8,239,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.080351% | 8,085,063.5 | 7,849,500 PA |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.080071% | 8,056,902.4 | 8,315,000 PA |
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| SUN | SUNOCO LP | 0.080029% | 8,052,664.55 | 8,303,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.080007% | 8,050,417.83 | 7,767,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.079925% | 8,042,143.2 | 8,372,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.079831% | 8,032,721.3 | 7,907,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.079808% | 8,030,389.44 | 7,968,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.079732% | 8,022,805.2 | 8,002,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.079543% | 8,003,698.61 | 8,317,000 PA |
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| KEDRION SPA | KEDRION SPA | 0.079541% | 8,003,524 | 8,300,000 PA |
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| XPO | XPO INC | 0.079514% | 8,000,809.82 | 7,754,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.079375% | 7,986,841.34 | 7,834,000 PA |
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| YUM | YUM! BRANDS INC | 0.079234% | 7,972,661.83 | 8,633,000 PA |
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| CCL | CARNIVAL CORP | 0.079197% | 7,968,893.14 | 7,873,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.079184% | 7,967,582.53 | 8,233,100 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.079157% | 7,964,911.5 | 8,050,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.079148% | 7,964,010.4 | 7,760,000 PA |
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| TASEKO MINES LTD | TASEKO MINES LTD | 0.079137% | 7,962,872.72 | 7,634,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.07908% | 7,957,152 | 7,894,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.079034% | 7,952,502.92 | 8,226,869 PA |
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| BELL CANADA | BELL CANADA | 0.078902% | 7,939,242.96 | 7,788,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.078699% | 7,918,783.6 | 7,735,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.078646% | 7,913,528.32 | 7,558,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.07864% | 7,912,865.1 | 7,805,000 PA |
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| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.078634% | 7,912,279.5 | 7,869,000 PA |
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| MOOG INC | MOOG INC | 0.078601% | 7,909,000 | 7,909,000 PA |
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| FICO | FAIR ISAAC CORP | 0.078476% | 7,896,405.86 | 8,134,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.078419% | 7,890,682.2 | 8,123,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.078347% | 7,883,356.88 | 7,522,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.078342% | 7,882,869.12 | 7,728,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.078327% | 7,881,430.08 | 7,688,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.078086% | 7,857,099.48 | 7,844,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.078052% | 7,853,719.08 | 8,069,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.078044% | 7,852,861.5 | 7,733,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.077971% | 7,845,519.27 | 7,569,388 PA |
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| SESI LLC | SESI LLC | 0.07796% | 7,844,475.17 | 7,693,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.077926% | 7,841,047.1 | 7,558,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.077804% | 7,828,805 | 7,850,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.077739% | 7,822,251.05 | 7,597,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.077706% | 7,818,882 | 7,620,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.077648% | 7,813,046.25 | 7,815,000 PA |
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| NRG | NRG ENERGY INC | 0.077615% | 7,809,700.51 | 7,821,746 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.07761% | 7,809,202.91 | 8,011,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.077565% | 7,804,706.75 | 8,209,000 PA |
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| BLOCK INC | BLOCK INC | 0.077551% | 7,803,295.45 | 7,933,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.077532% | 7,801,404 | 7,800,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.077417% | 7,789,835.64 | 7,653,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.077259% | 7,773,936.45 | 7,581,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.077232% | 7,771,244.25 | 7,617,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.077168% | 7,764,741.66 | 7,698,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.077089% | 7,756,802.67 | 7,769,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.077019% | 7,749,756 | 7,973,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.076879% | 7,735,678.68 | 8,818,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.076851% | 7,732,899.36 | 7,992,000 PA |
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| DLX | DELUXE CORP | 0.076837% | 7,731,505.64 | 7,426,000 PA |
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| FICO | FAIR ISAAC CORP | 0.076539% | 7,701,498.27 | 7,837,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.076256% | 7,672,971.6 | 7,740,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.07618% | 7,665,341.58 | 7,566,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.076125% | 7,659,836.48 | 8,252,000 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.075979% | 7,645,118.8 | 7,640,000 PA |
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| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.075684% | 7,615,393.78 | 7,121,783 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.075611% | 7,608,125.39 | 7,570,500 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.075488% | 7,595,671.2 | 7,368,000 PA |
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| ACA | ARCOSA INC | 0.075421% | 7,588,932.33 | 7,399,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.075351% | 7,581,909.53 | 7,391,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.075337% | 7,580,550.99 | 7,550,500 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.075244% | 7,571,153.88 | 7,487,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.075087% | 7,555,399.25 | 7,225,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.075037% | 7,550,380 | 7,208,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.074537% | 7,500,041.01 | 7,623,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.074312% | 7,477,390.5 | 7,275,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.07409% | 7,455,001.9 | 7,762,231 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.074012% | 7,447,221.98 | 7,674,621 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.074009% | 7,446,908.72 | 7,544,000 PA |
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| VET | VERMILION ENERGY INC | 0.073953% | 7,441,228.96 | 7,381,000 PA |
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| GEO | GEO GROUP INC/THE | 0.073832% | 7,429,080.58 | 6,962,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.073764% | 7,422,233.31 | 7,617,000 PA |
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