SPHY ETF holdings Page 9
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 801–900 of 1,927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.048697% | 4,899,955.5 | 4,950,000 PA |
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| LGIH | LGI HOMES INC | 0.048595% | 4,889,679.3 | 4,770,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.048571% | 4,887,248.68 | 5,098,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.048462% | 4,876,308.69 | 4,839,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.048456% | 4,875,715.08 | 8,046,000 PA |
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| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.048456% | 4,875,684.12 | 4,982,000 PA |
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| ENTG | ENTEGRIS INC | 0.048402% | 4,870,252.1 | 4,970,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.048379% | 4,867,936.58 | 5,941,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.048192% | 4,849,197.3 | 5,255,500 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.048184% | 4,848,369.34 | 4,787,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.048115% | 4,841,420.58 | 4,926,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.048082% | 4,838,123.86 | 4,813,000 PA |
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| CC | CHEMOURS CO | 0.048029% | 4,832,745.85 | 4,872,309 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.047998% | 4,829,665.23 | 4,833,000 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.047928% | 4,822,552.85 | 4,955,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.047874% | 4,817,197.05 | 4,969,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.047766% | 4,806,294.53 | 5,029,925 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.047715% | 4,801,185.69 | 4,821,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.047578% | 4,787,393.04 | 4,527,000 PA |
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| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.047522% | 4,781,763 | 4,900,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.047481% | 4,777,615.19 | 4,703,905 PA |
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| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 0.047457% | 4,775,197.32 | 4,833,000 PA |
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| MUR | MURPHY OIL CORP | 0.047438% | 4,773,239.07 | 5,613,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.047429% | 4,772,381.96 | 4,944,500 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.047398% | 4,769,231.25 | 5,075,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.047386% | 4,768,045.42 | 4,666,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.047322% | 4,761,589.6 | 5,189,800 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.047265% | 4,755,860.73 | 4,941,000 PA |
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| TWI | TITAN INTERNATIONAL INC | 0.047238% | 4,753,182.8 | 4,765,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.04718% | 4,747,279.75 | 5,009,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.047177% | 4,747,058.37 | 6,621,000 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.04708% | 4,737,226.02 | 4,629,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.047045% | 4,733,718.3 | 4,851,165 PA |
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| BRBR | BELLRING BRANDS INC | 0.047013% | 4,730,512.35 | 4,715,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.047005% | 4,729,674.4 | 4,580,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.047% | 4,729,211.34 | 4,578,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.04695% | 4,724,212.74 | 4,786,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.04692% | 4,721,131 | 4,804,000 PA |
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| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.046915% | 4,720,670.33 | 5,566,500 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.046912% | 4,720,369.33 | 4,747,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.046905% | 4,719,690.72 | 4,944,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.046891% | 4,718,210.98 | 4,846,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.04688% | 4,717,090.4 | 4,645,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.046859% | 4,715,074.84 | 4,718,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.046774% | 4,706,497.45 | 4,639,000 PA |
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| BOYNE USA INC | BOYNE USA INC | 0.046752% | 4,704,275.14 | 4,844,574 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.04675% | 4,704,018.16 | 4,597,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.046742% | 4,703,241.69 | 4,663,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.046671% | 4,696,152.72 | 5,199,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.046669% | 4,695,866.7 | 5,042,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.046664% | 4,695,360.13 | 5,017,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.046639% | 4,692,900.06 | 4,959,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.04661% | 4,690,018.62 | 4,662,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.046602% | 4,689,124.53 | 4,824,500 PA |
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| ADAMS HOMES INC | ADAMS HOMES INC | 0.046587% | 4,687,684.18 | 4,547,000 PA |
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| CHOBANI HOLDCO II LLC | CHOBANI HOLDCO II LLC | 0.046578% | 4,686,781.93 | 4,417,450 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.04657% | 4,685,931.5 | 5,015,500 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.046539% | 4,682,854.5 | 4,723,000 PA |
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| TWLO | TWILIO INC | 0.04649% | 4,677,932.16 | 4,896,000 PA |
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| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 0.046385% | 4,667,346.07 | 4,819,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.046289% | 4,657,651.44 | 8,458,000 PA |
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| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 0.046138% | 4,642,444.05 | 4,416,118 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.046084% | 4,637,093.58 | 5,158,000 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.046082% | 4,636,844.06 | 4,793,000 PA |
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| TEAM SERVICES HLDG INC | TEAM SERVICES HLDG INC | 0.04608% | 4,636,596.12 | 4,714,000 PA |
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| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.046046% | 4,633,246.71 | 4,649,800 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.045949% | 4,623,459.54 | 4,578,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.045914% | 4,619,946.24 | 4,368,000 PA |
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| GEO | GEO GROUP INC/THE | 0.045905% | 4,618,999.96 | 4,447,076 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.04588% | 4,616,540.32 | 4,412,000 PA |
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| XHR LP | XHR LP | 0.045861% | 4,614,622.73 | 4,762,400 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.045785% | 4,606,931.55 | 4,491,500 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.045738% | 4,602,237.94 | 4,699,374 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.045645% | 4,592,864.32 | 4,832,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.045588% | 4,587,162.12 | 4,743,361 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.045519% | 4,580,157 | 4,650,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.045477% | 4,575,942 | 4,600,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.045421% | 4,570,363.6 | 4,840,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.045372% | 4,565,437.5 | 4,875,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.045356% | 4,563,799.68 | 4,614,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.04534% | 4,562,212.68 | 4,707,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.04534% | 4,562,172.77 | 6,809,518 PA |
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| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 0.045314% | 4,559,522.4 | 4,590,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.045216% | 4,549,701.52 | 4,277,000 PA |
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| SYNA | SYNAPTICS INC | 0.045209% | 4,549,030.64 | 4,802,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.045209% | 4,549,014.18 | 4,447,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.045198% | 4,547,905.92 | 4,416,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.045155% | 4,543,612.92 | 4,356,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.045155% | 4,543,581.43 | 4,871,063 PA |
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| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 0.045139% | 4,541,905.68 | 4,548,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.045059% | 4,533,942.81 | 4,549,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.045003% | 4,528,294.2 | 4,428,000 PA |
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| BYD | BOYD GAMING CORP | 0.044927% | 4,520,601.6 | 4,560,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.044883% | 4,516,180.1 | 4,835,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.044826% | 4,510,458.58 | 4,774,134 PA |
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| ALGT | ALLEGIANT TRAVEL CO | 0.044742% | 4,502,047.44 | 4,488,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.044731% | 4,500,902.7 | 4,383,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.044722% | 4,500,022.43 | 4,903,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.044707% | 4,498,511.4 | 4,245,000 PA |
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| FORVIA SE | FORVIA SE | 0.044632% | 4,490,962.24 | 4,348,000 PA |
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