SPHY ETF holdings Page 6
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 501–600 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.066467% | 6,688,030.72 | 6,848,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.066454% | 6,686,670.9 | 7,098,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.066409% | 6,682,182.84 | 6,746,000 PA |
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| HNI | HNI CORP | 0.066361% | 6,677,328.96 | 6,966,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.066289% | 6,670,129.62 | 6,798,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.066265% | 6,667,643.48 | 6,772,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.06622% | 6,663,118.77 | 6,867,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.066219% | 6,663,059.55 | 7,035,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.06612% | 6,653,141.6 | 6,230,000 PA |
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| VSAT | VIASAT INC | 0.066103% | 6,651,399.56 | 6,680,057 PA |
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| SOTHEBY'S | SOTHEBY'S | 0.065812% | 6,622,068.15 | 6,651,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.065672% | 6,607,978 | 7,026,176 PA |
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| TU | TELUS CORP | 0.065513% | 6,592,039.74 | 6,669,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.065509% | 6,591,585.56 | 6,388,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.06528% | 6,568,579.3 | 5,898,085 PA |
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| IRM | IRON MOUNTAIN INC | 0.065181% | 6,558,569.25 | 6,569,672 PA |
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| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 0.065142% | 6,554,706.36 | 7,023,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.065139% | 6,554,434.48 | 6,495,327 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.065063% | 6,546,713.16 | 6,765,300 PA |
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| SUN | SUNOCO LP | 0.065053% | 6,545,694.23 | 6,439,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.065006% | 6,540,992.25 | 6,175,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.064935% | 6,533,861.02 | 6,637,000 PA |
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| PG&E CORP | PG&E CORP | 0.064831% | 6,523,404.25 | 6,611,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.064788% | 6,519,101.16 | 6,439,000 PA |
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| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.064713% | 6,511,486.56 | 6,488,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.064621% | 6,502,246.4 | 6,656,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.064599% | 6,500,027.52 | 6,496,000 PA |
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| CCL | CARNIVAL CORP | 0.064591% | 6,499,213.5 | 6,450,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.064512% | 6,491,252.79 | 6,633,000 PA |
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| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.06449% | 6,489,120.5 | 7,150,546 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.064374% | 6,477,363.56 | 6,206,333 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.064368% | 6,476,832.08 | 8,761,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.064311% | 6,471,062.72 | 6,824,000 PA |
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| PG&E CORP | PG&E CORP | 0.064308% | 6,470,793 | 6,570,000 PA |
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| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.064148% | 6,454,653.14 | 6,231,864 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.064105% | 6,450,375.38 | 6,944,400 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.064053% | 6,445,095.56 | 6,521,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.064049% | 6,444,737.4 | 6,843,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.064037% | 6,443,462.4 | 6,460,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.06392% | 6,431,704.86 | 10,853,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.063917% | 6,431,392.31 | 6,181,000 PA |
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| POST | POST HOLDINGS INC | 0.063683% | 6,407,833.72 | 6,884,000 PA |
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| NRG | NRG ENERGY INC | 0.063632% | 6,402,706.83 | 6,357,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.063301% | 6,369,400.44 | 6,084,000 PA |
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| TRS | TRIMAS CORP | 0.063292% | 6,368,553.14 | 6,690,500 PA |
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| SM | SM ENERGY CO | 0.063192% | 6,358,476.6 | 6,228,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.063049% | 6,344,083.04 | 6,572,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.062957% | 6,334,843.32 | 6,084,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.062912% | 6,330,266.71 | 6,129,050 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.062845% | 6,323,527.64 | 6,602,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.062808% | 6,319,817.77 | 6,637,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.062784% | 6,317,398.64 | 9,358,000 PA |
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| TROX | TRONOX INC | 0.062763% | 6,315,307.79 | 7,883,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.062687% | 6,307,668.4 | 6,620,000 PA |
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| TPC | TUTOR PERINI CORP | 0.062661% | 6,305,060.58 | 5,754,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.062656% | 6,304,534.64 | 5,905,500 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.06264% | 6,302,909.91 | 6,893,700 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.062627% | 6,301,591.56 | 6,378,000 PA |
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| RYAN | RYAN SPECIALTY | 0.062559% | 6,294,781.99 | 6,361,000 PA |
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| POST | POST HOLDINGS INC | 0.062523% | 6,291,169.97 | 6,376,552 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.062413% | 6,280,102.5 | 6,466,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.062392% | 6,277,982.94 | 6,744,500 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.06228% | 6,266,697.24 | 6,362,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.062029% | 6,241,424.96 | 6,098,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.062016% | 6,240,153.93 | 6,692,500 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.06173% | 6,211,371.04 | 5,936,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.061729% | 6,211,246.68 | 6,516,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.061681% | 6,206,458.23 | 6,601,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.061666% | 6,204,940.5 | 6,050,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.061568% | 6,195,017.28 | 6,584,000 PA |
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| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.061551% | 6,193,326.5 | 5,975,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.061525% | 6,190,770.52 | 6,193,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.061509% | 6,189,093.46 | 6,854,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.061416% | 6,179,734.96 | 6,328,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.06141% | 6,179,218.38 | 5,963,000 PA |
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| NMRK | NEWMARK GROUP INC | 0.061386% | 6,176,784.1 | 5,890,000 PA |
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| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.061381% | 6,176,280.9 | 7,145,000 PA |
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| YUM | YUM! BRANDS INC | 0.061294% | 6,167,503.2 | 6,220,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.061254% | 6,163,434.51 | 6,283,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.061194% | 6,157,447.35 | 6,407,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.061137% | 6,151,748.52 | 5,882,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.061102% | 6,148,226.78 | 6,047,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.061044% | 6,142,334.35 | 6,005,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.061017% | 6,139,575.21 | 6,351,000 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.060992% | 6,137,088.93 | 6,399,000 PA |
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| PHIN | PHINIA INC | 0.060846% | 6,122,458.5 | 5,998,000 PA |
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| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.060811% | 6,118,860 | 5,840,000 PA |
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| DPL INC/OHIO | DPL INC/OHIO | 0.060752% | 6,112,997.73 | 6,363,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.060739% | 6,111,668.4 | 7,080,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.060682% | 6,105,948.84 | 5,878,000 PA |
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| ZD | ZIFF DAVIS INC | 0.060593% | 6,096,948 | 6,460,000 PA |
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| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 0.060418% | 6,079,381.01 | 6,964,579 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.060379% | 6,075,407 | 5,900,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.060353% | 6,072,816.96 | 5,796,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.06032% | 6,069,449.76 | 8,692,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.060242% | 6,061,600.82 | 6,150,600 PA |
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| TEX | TEREX CORP | 0.06002% | 6,039,353 | 6,122,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.059957% | 6,033,013.81 | 5,979,201 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.059885% | 6,025,754.35 | 5,995,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.059797% | 6,016,891.64 | 6,077,300 PA |
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