SPHY ETF holdings Page 7
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 601–700 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.059774% | 6,014,588.8 | 5,740,700 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.05976% | 6,013,156.5 | 6,075,000 PA |
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| SM | SM ENERGY CO | 0.059736% | 6,010,752.44 | 6,014,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.05966% | 6,003,082.8 | 5,940,000 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.059635% | 6,000,536.75 | 5,695,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.059539% | 5,990,914.92 | 6,212,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.059392% | 5,976,088.25 | 5,637,500 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.059314% | 5,968,226.88 | 6,237,239 PA |
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| SNEX | STONEX GROUP INC | 0.059193% | 5,956,061 | 5,725,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.059138% | 5,950,544.76 | 5,897,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.059128% | 5,949,559.6 | 6,042,800 PA |
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| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 0.059044% | 5,941,090.53 | 5,984,900 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.058884% | 5,925,020.77 | 5,931,783 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.058803% | 5,916,864.24 | 5,892,000 PA |
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| ACCO | ACCO BRANDS CORP | 0.058698% | 5,906,242.86 | 6,612,823 PA |
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| USFD | US FOODS INC | 0.058625% | 5,898,955.84 | 5,758,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.058551% | 5,891,461.24 | 8,050,974 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.05853% | 5,889,398.56 | 5,692,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.058519% | 5,888,240.16 | 9,372,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.058476% | 5,883,899.42 | 6,202,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.058401% | 5,876,357.76 | 5,908,500 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.058368% | 5,873,128.38 | 5,814,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.058122% | 5,848,329.2 | 5,908,000 PA |
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| JW ALUMINUM CONT CAST CO | JW ALUMINUM CONT CAST CO | 0.058119% | 5,848,055.5 | 5,810,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.05808% | 5,844,075.84 | 6,147,000 PA |
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| VST | VISTRA CORP | 0.05801% | 5,837,046.8 | 5,851,500 PA |
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| VSAT | VIASAT INC | 0.057915% | 5,827,500.63 | 5,903,000 PA |
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| TFX | TELEFLEX INC | 0.057794% | 5,815,370.6 | 5,980,000 PA |
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| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.057644% | 5,800,210.43 | 6,219,798 PA |
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| PRAA | PRA GROUP INC | 0.057624% | 5,798,213.79 | 5,737,000 PA |
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| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.057582% | 5,793,960.78 | 5,946,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.05755% | 5,790,798.72 | 7,559,000 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.057436% | 5,779,346.3 | 6,097,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.057396% | 5,775,250 | 6,250,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.057339% | 5,769,585.36 | 5,544,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.057266% | 5,762,237.04 | 5,553,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.057225% | 5,758,089.3 | 5,930,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.057197% | 5,755,259.1 | 5,970,000 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.057173% | 5,752,860.16 | 5,584,000 PA |
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| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 0.057169% | 5,752,464 | 6,478,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.057066% | 5,742,080.24 | 5,948,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.057058% | 5,741,311.41 | 5,547,000 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.05702% | 5,737,452 | 5,726,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.057002% | 5,735,605.92 | 5,484,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.056894% | 5,724,723.75 | 5,640,121.92 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.056823% | 5,717,630.4 | 5,576,000 PA |
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| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.05682% | 5,717,327.46 | 5,746,000 PA |
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| ASGN INCORPORATED | ASGN INCORPORATED | 0.056806% | 5,715,874.4 | 5,905,500 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.056789% | 5,714,211.44 | 5,756,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.056727% | 5,707,999.13 | 8,732,100 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.05665% | 5,700,258.59 | 5,681,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.056633% | 5,698,451.88 | 5,716,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.056625% | 5,697,684.37 | 5,927,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.056624% | 5,697,577.5 | 5,663,033 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.056569% | 5,692,029.85 | 5,570,700 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.056548% | 5,689,956.6 | 5,510,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.056528% | 5,687,900 | 5,750,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.05646% | 5,681,110.19 | 5,718,279 PA |
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| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.056232% | 5,658,148.94 | 5,645,672 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.056222% | 5,657,150.06 | 9,434,716 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.05621% | 5,655,977.89 | 5,929,879 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.056103% | 5,645,210.04 | 5,418,500 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.056088% | 5,643,703.32 | 6,068,955 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.056081% | 5,642,959.73 | 5,667,500 PA |
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| TU | TELUS CORP | 0.056061% | 5,640,990.69 | 5,657,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.055903% | 5,625,017.97 | 5,933,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.055844% | 5,619,102 | 5,475,000 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.055719% | 5,606,536.32 | 5,544,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.055718% | 5,606,480.94 | 5,608,500 PA |
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| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.05565% | 5,599,622.16 | 5,769,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.05565% | 5,599,572.23 | 15,781,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.055593% | 5,593,849.47 | 5,709,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.05554% | 5,588,537.22 | 5,481,000 PA |
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| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.05552% | 5,586,555.86 | 5,617,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.055324% | 5,566,804.24 | 5,523,500 PA |
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| NGVT | INGEVITY CORP | 0.055288% | 5,563,159 | 5,801,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.055245% | 5,558,801.72 | 5,667,100 PA |
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| CNX | CNX RESOURCES CORP | 0.055223% | 5,556,584.78 | 5,407,500 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.055095% | 5,543,701.02 | 5,562,000 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.055026% | 5,536,809.01 | 5,695,661 PA |
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| DVA | DAVITA INC | 0.055009% | 5,535,072.57 | 6,033,500 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.054972% | 5,531,369.31 | 5,751,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.054962% | 5,530,351.14 | 5,569,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.054942% | 5,528,363.72 | 5,428,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.054777% | 5,511,745.75 | 5,425,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.05471% | 5,505,053.39 | 5,729,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.05467% | 5,501,018.58 | 5,349,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.054637% | 5,497,642.72 | 5,672,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.054602% | 5,494,123.14 | 5,541,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.054529% | 5,486,755.04 | 5,512,000 PA |
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| NWL | NEWELL BRANDS INC | 0.054456% | 5,479,489.44 | 5,448,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.054451% | 5,478,978.93 | 14,583,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.054449% | 5,478,759 | 5,445,000 PA |
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| HILLENBRAND INC | HILLENBRAND INC | 0.054378% | 5,471,633.58 | 5,898,000 PA |
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| ENS | ENERSYS | 0.054037% | 5,437,335.35 | 5,485,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.05399% | 5,432,554.41 | 5,403,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.05397% | 5,430,515.22 | 6,126,000 PA |
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| NRG | NRG ENERGY INC | 0.053921% | 5,425,605.24 | 5,709,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.053899% | 5,423,397.12 | 5,792,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.053865% | 5,420,009.75 | 5,275,000 PA |
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