SPHY ETF holdings Page 5
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 401–500 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.07337% | 7,382,594.64 | 8,076,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.073356% | 7,381,164.3 | 7,026,000 PA |
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| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 0.07317% | 7,362,490.13 | 7,279,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.07313% | 7,358,470.68 | 6,908,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.07313% | 7,358,407.4 | 7,220,000 PA |
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| VSXY | VICTORIA'S SECRET & CO | 0.073113% | 7,356,792.55 | 7,715,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.073083% | 7,353,705.98 | 7,582,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.073037% | 7,349,052.4 | 7,055,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.072966% | 7,341,976.4 | 7,060,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.072791% | 7,324,370.44 | 8,726,449 PA |
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| VF CORP | VF CORP | 0.072758% | 7,320,977.96 | 8,198,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.072695% | 7,314,667.25 | 7,931,500 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.072612% | 7,306,306.66 | 6,926,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.072564% | 7,301,506.63 | 7,381,000 PA |
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| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 0.072482% | 7,293,235.51 | 7,601,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.072291% | 7,274,050.08 | 7,341,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.072123% | 7,257,106 | 6,914,427 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.072075% | 7,252,327.03 | 8,476,900 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.071968% | 7,241,526.72 | 6,704,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.071898% | 7,234,467.38 | 6,946,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.071685% | 7,213,049.17 | 6,907,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.071651% | 7,209,647.5 | 7,051,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.071562% | 7,200,657.7 | 7,157,000 PA |
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| HUNT COS INC | HUNT COS INC | 0.071561% | 7,200,605.96 | 7,645,741 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.071454% | 7,189,806.57 | 7,368,417 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.071401% | 7,184,459.4 | 7,690,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.071301% | 7,174,409.76 | 8,748,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.07115% | 7,159,176.12 | 7,188,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.07114% | 7,158,184.74 | 7,286,500 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.071075% | 7,151,674.68 | 7,050,500 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.070963% | 7,140,454.36 | 6,994,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.070942% | 7,138,264.82 | 7,153,000 PA |
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| BALL | BALL CORP | 0.070879% | 7,131,946.91 | 7,017,975 PA |
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| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.070699% | 7,113,831.51 | 6,729,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.070684% | 7,112,327.25 | 6,775,000 PA |
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| SNAP | SNAP INC | 0.07059% | 7,102,836.16 | 7,504,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.070506% | 7,094,438.78 | 8,294,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.070481% | 7,091,920.94 | 6,953,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.070362% | 7,079,960.04 | 6,922,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.070297% | 7,073,419.43 | 7,072,500 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.070048% | 7,048,379.39 | 7,397,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.06994% | 7,037,429.68 | 7,132,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.06994% | 7,037,421.18 | 6,906,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.069938% | 7,037,316.24 | 6,904,000 PA |
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| BGS | B&G FOODS INC | 0.069887% | 7,032,088.94 | 7,139,539 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.069645% | 7,007,812.12 | 8,269,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.069633% | 7,006,618.8 | 9,045,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.069562% | 6,999,389.1 | 7,239,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.069486% | 6,991,803.96 | 7,044,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.069452% | 6,988,339.8 | 7,374,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.069403% | 6,983,408.73 | 6,823,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.069383% | 6,981,385.48 | 6,972,600 PA |
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| CMC | COMMERCIAL METALS CO | 0.06936% | 6,979,098.11 | 7,039,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.0693% | 6,973,075.83 | 6,653,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.069199% | 6,962,897.81 | 7,427,091 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.069154% | 6,958,414.57 | 6,893,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.068998% | 6,942,694.86 | 7,009,000 PA |
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| BLOCK INC | BLOCK INC | 0.068994% | 6,942,308 | 6,980,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.068954% | 6,938,215.4 | 6,701,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.068902% | 6,932,984.76 | 6,663,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.068886% | 6,931,401.69 | 7,635,300 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.068741% | 6,916,830.37 | 7,103,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.068702% | 6,912,924.75 | 6,855,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.06863% | 6,905,689.14 | 6,874,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.068596% | 6,902,244.23 | 7,637,000 PA |
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| CCL | CARNIVAL CORP | 0.068558% | 6,898,460.06 | 6,951,500 PA |
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| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.068469% | 6,889,492.5 | 6,710,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.068459% | 6,888,477.4 | 6,782,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.068415% | 6,884,039.2 | 7,340,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.068355% | 6,877,947.72 | 6,972,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.068354% | 6,877,926.58 | 6,986,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.068346% | 6,877,127.84 | 6,512,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.068288% | 6,871,251.15 | 6,813,000 PA |
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| LAD | LITHIA MOTORS INC | 0.068243% | 6,866,706.42 | 6,993,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.068241% | 6,866,470 | 6,760,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.068138% | 6,856,148.86 | 7,001,500 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.068134% | 6,855,779.7 | 6,930,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.06812% | 6,854,382.72 | 6,624,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.068064% | 6,848,660.28 | 6,908,000 PA |
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| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 0.067936% | 6,835,796.88 | 7,107,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.067916% | 6,833,834 | 7,126,000 PA |
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| YUM | YUM! BRANDS INC | 0.067865% | 6,828,700.08 | 6,936,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.067805% | 6,822,670.96 | 6,634,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.067757% | 6,817,805 | 6,850,000 PA |
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| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 0.067672% | 6,809,211.69 | 6,603,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.06748% | 6,789,968.98 | 6,962,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.067476% | 6,789,576.08 | 6,946,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.067411% | 6,782,999.61 | 6,779,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.067397% | 6,781,559.4 | 6,930,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.067312% | 6,773,080.12 | 7,471,600 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.067247% | 6,766,448.39 | 6,319,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.067147% | 6,756,396.87 | 6,817,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.067036% | 6,745,257.96 | 6,756,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.066742% | 6,715,699.38 | 7,218,000 PA |
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| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.066698% | 6,711,207.36 | 6,864,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.066684% | 6,709,825.6 | 7,712,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.066651% | 6,706,543.63 | 7,032,500 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.066596% | 6,700,950.15 | 7,181,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.06657% | 6,698,328.6 | 6,505,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.066493% | 6,690,641.76 | 6,768,000 PA |
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