SPHY ETF holdings Page 8
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 701–800 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.053854% | 5,418,839 | 5,020,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.053784% | 5,411,845.8 | 5,895,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.053711% | 5,404,509.29 | 5,607,559 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.053649% | 5,398,216.12 | 5,533,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.053596% | 5,392,944.65 | 5,345,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.053566% | 5,389,904.88 | 6,309,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.05356% | 5,389,336.22 | 5,539,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.053539% | 5,387,144.54 | 5,553,700 PA |
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| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 0.053519% | 5,385,116.29 | 5,209,000 PA |
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| YUM | YUM! BRANDS INC | 0.053465% | 5,379,742.72 | 5,632,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.053455% | 5,378,722.5 | 5,750,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.053319% | 5,365,051.33 | 5,333,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.053279% | 5,361,058.05 | 5,683,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.053136% | 5,346,627.05 | 5,515,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.053135% | 5,346,547.95 | 5,431,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.052997% | 5,332,632.26 | 5,582,213 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.05298% | 5,330,930.22 | 5,742,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.052941% | 5,327,014.27 | 5,363,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.052918% | 5,324,647.5 | 5,318,000 PA |
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| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.05289% | 5,321,844.27 | 5,343,700 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.05285% | 5,317,872 | 5,488,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.052766% | 5,309,426.72 | 6,032,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.052757% | 5,308,476.17 | 7,171,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.05274% | 5,306,775.6 | 5,666,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.052665% | 5,299,232.64 | 5,568,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.05261% | 5,293,694.5 | 5,519,900 PA |
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| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.052564% | 5,289,081.6 | 6,340,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.052455% | 5,278,127.11 | 5,323,000 PA |
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| INFRABUILD AUSTRALIA PTY | INFRABUILD AUSTRALIA PTY | 0.052426% | 5,275,152.56 | 4,936,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.052417% | 5,274,264.81 | 5,413,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.052408% | 5,273,373 | 5,285,000 PA |
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| OTEX | OPEN TEXT INC | 0.052406% | 5,273,141.52 | 5,892,700 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.052327% | 5,265,266.58 | 5,418,000 PA |
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| OTEX | OPEN TEXT CORP | 0.052315% | 5,264,056.6 | 5,879,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.052315% | 5,263,974.51 | 5,355,500 PA |
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| CVI | CVR ENERGY INC | 0.052201% | 5,252,553.89 | 5,237,000 PA |
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| STAR LEASING CO LLC | STAR LEASING CO LLC | 0.052004% | 5,232,712.5 | 5,625,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.05194% | 5,226,331.97 | 5,730,690 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.051922% | 5,224,494.6 | 5,130,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.051902% | 5,222,436.52 | 5,753,483 PA |
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| OLN | OLIN CORP | 0.051862% | 5,218,465.23 | 5,337,000 PA |
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| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 0.051755% | 5,207,697.64 | 4,938,500 PA |
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| LXU | LSB INDUSTRIES | 0.051638% | 5,195,927.86 | 5,218,000 PA |
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| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.051608% | 5,192,836.04 | 4,991,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.051594% | 5,191,455.48 | 5,195,300 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.051482% | 5,180,151.45 | 5,149,000 PA |
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| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.051446% | 5,176,620.87 | 5,006,500 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.051442% | 5,176,147.99 | 4,927,037 PA |
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| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.0514% | 5,171,994.94 | 4,997,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.051367% | 5,168,647.2 | 5,048,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.051357% | 5,167,630.8 | 5,388,000 PA |
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| PRG | PROG HOLDINGS INC | 0.051321% | 5,163,990.43 | 5,415,372 PA |
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| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 0.051309% | 5,162,750 | 5,000,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.051295% | 5,161,349.22 | 4,961,500 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.051205% | 5,152,346.55 | 5,091,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.051195% | 5,151,334.58 | 4,933,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.051192% | 5,151,000 | 5,151,000 PA |
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| BALL | BALL CORP | 0.05114% | 5,145,832.54 | 5,141,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.05113% | 5,144,732.6 | 5,033,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.051092% | 5,140,973.04 | 5,208,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.051045% | 5,136,209.89 | 5,549,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.051036% | 5,135,279.12 | 5,415,019 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.051004% | 5,132,081.69 | 5,353,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.050984% | 5,130,127.92 | 5,331,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.05097% | 5,128,687.84 | 4,828,000 PA |
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| USFD | US FOODS INC | 0.050945% | 5,126,136.96 | 4,944,000 PA |
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| SUN | SUNOCO LP | 0.050928% | 5,124,462.12 | 5,094,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.050859% | 5,117,500.95 | 4,741,500 PA |
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| HHH | HOWARD HUGHES CORP | 0.050752% | 5,106,727.1 | 5,309,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.050645% | 5,095,998.9 | 5,365,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.050487% | 5,080,078.77 | 5,133,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.050458% | 5,077,116.54 | 5,083,929 PA |
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| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.050436% | 5,074,973.28 | 5,172,000 PA |
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| PACIFICORP | PACIFICORP | 0.050344% | 5,065,692.48 | 5,322,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.05033% | 5,064,290.27 | 4,979,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.050128% | 5,043,987.08 | 4,829,000 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.050097% | 5,040,847.49 | 5,051,000 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.05006% | 5,037,110.4 | 5,152,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.050004% | 5,031,514.92 | 4,926,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.049761% | 5,007,002.4 | 5,003,000 PA |
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| SUN | SUNOCO LP | 0.049668% | 4,997,697.6 | 4,872,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.049628% | 4,993,638.84 | 4,918,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.049615% | 4,992,347.92 | 5,288,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.049564% | 4,987,247.86 | 5,011,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.049557% | 4,986,550 | 5,510,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.049484% | 4,979,115.9 | 5,106,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.04943% | 4,973,760.55 | 4,895,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.049365% | 4,967,218.41 | 4,697,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.049359% | 4,966,579.8 | 4,914,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.049253% | 4,955,883.84 | 4,842,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.04925% | 4,955,632.44 | 5,324,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.049231% | 4,953,716.1 | 4,902,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.049214% | 4,951,944.84 | 5,099,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.049185% | 4,949,026.32 | 5,295,681.64 PA |
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| HUM | HUMANA INC | 0.049067% | 4,937,236.8 | 5,136,000 PA |
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| FCFS | FIRSTCASH INC | 0.049012% | 4,931,698.2 | 5,020,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.048973% | 4,927,704.32 | 4,928,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.048947% | 4,925,113.05 | 4,917,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.048862% | 4,916,614 | 4,924,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.048727% | 4,902,992.01 | 4,977,000 PA |
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