ETF:SPHY | ETF Holdings Page 10 | State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Companies included in SPHY Page 10

This is SPHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,927.

TickerIssuerShares ownedUnitReported weight
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS4,462,351PA0.044621%
MTDRMATADOR RESOURCES CO4,512,000PA0.044532%
SEALED AIR CORPSEALED AIR CORP4,430,000PA0.044515%
BOMBARDIER INCBOMBARDIER INC4,327,000PA0.044445%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER4,473,000PA0.044443%
GAPGAP INC/THE4,924,000PA0.044417%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI4,458,000PA0.044282%
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD4,344,000PA0.04426%
MEOHMETHANEX CORP4,496,000PA0.044222%
HTA GROUP LTDHTA GROUP LTD4,384,000PA0.044214%
CORELOGIC INCCORELOGIC INC4,727,000PA0.044205%
PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC4,343,000PA0.044133%
TKC HOLDINGS INCTKC HOLDINGS INC4,305,000PA0.044112%
MILLICOM INTL CELLULARMILLICOM INTL CELLULAR4,373,600PA0.044075%
BWXTBWX TECHNOLOGIES INC4,547,000PA0.044021%
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC4,275,000PA0.043999%
BLOCK INCBLOCK INC4,872,000PA0.043995%
SCIENCE APPLICATIONS INTSCIENCE APPLICATIONS INT4,499,000PA0.043987%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER4,479,967PA0.043945%
GLOBAL AUTO HO/AAG FH UKGLOBAL AUTO HO/AAG FH UK4,437,000PA0.043897%
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC5,890,000PA0.043893%
STWDSTARWOOD PROPERTY TRUST4,438,000PA0.04389%
GLOBAL INFRASTRUCTURE SOGLOBAL INFRASTRUCTURE SO4,223,000PA0.043864%
OTEXOPEN TEXT CORP4,570,000PA0.043738%
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO4,654,000PA0.043626%
PRAAPRA GROUP INC4,346,000PA0.043542%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER4,464,000PA0.043522%
MRPMILLROSE PROPERTIES INC4,439,000PA0.043374%
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY4,215,000PA0.04333%
AAPADVANCE AUTO PARTS4,745,000PA0.0433%
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP4,408,000PA0.043296%
CDECOEUR MINING INC4,405,000PA0.043269%
GLOBAL MEDICAL RESPONSEGLOBAL MEDICAL RESPONSE4,177,500PA0.04311%
MTDRMATADOR RESOURCES CO4,336,000PA0.043105%
GPIGROUP 1 AUTOMOTIVE INC4,298,000PA0.043093%
WATCO COS LLC/FINANCE COWATCO COS LLC/FINANCE CO4,217,000PA0.043086%
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL5,565,000PA0.043084%
VODAFONE GROUP PLCVODAFONE GROUP PLC5,552,000PA0.042899%
SOMNIGROUP INTL INCSOMNIGROUP INTL INC4,747,500PA0.042878%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN4,378,300PA0.042873%
CSC HOLDINGS LLCCSC HOLDINGS LLC7,327,000PA0.042761%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE4,203,000PA0.042731%
CSTMCONSTELLIUM SE4,494,000PA0.042665%
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS4,366,000PA0.042553%
RESORTS WORLD/RWLV CAPRESORTS WORLD/RWLV CAP4,979,000PA0.042516%
PG&E CORPPG&E CORP4,315,000PA0.042512%
OSAIC HOLDINGS INCOSAIC HOLDINGS INC4,332,000PA0.04251%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN4,372,000PA0.042451%
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS5,490,560PA0.042409%
ENSENERSYS4,172,000PA0.042405%
MUVICO LLCMUVICO LLC4,495,114PA0.042383%
STENA INTERNATIONAL SASTENA INTERNATIONAL SA4,171,000PA0.042311%
DFHDREAM FINDERS HOMES INC4,184,000PA0.042248%
ESTCELASTIC NV4,525,000PA0.042194%
AMTMAMENTUM HOLDINGS INC4,100,000PA0.04219%
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC4,299,000PA0.042085%
WASTE PRO USA INCWASTE PRO USA INC4,170,000PA0.04202%
RESORTS WORLD/RWLV CAPRESORTS WORLD/RWLV CAP4,454,000PA0.041996%
LEEWARD RENEWABLLEEWARD RENEWABL4,524,000PA0.041983%
NWLNEWELL BRANDS INC4,580,000PA0.041906%
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I4,383,700PA0.041886%
WHIRLPOOL CORPWHIRLPOOL CORP4,694,000PA0.041885%
GFFGRIFFON CORPORATION4,230,000PA0.041818%
CCSCENTURY COMMUNITIES4,482,000PA0.04181%
DVADAVITA INC4,127,000PA0.041805%
EFXTENERFLEX INC4,119,000PA0.041794%
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR4,419,000PA0.041758%
EPCEDGEWELL PERSONAL CARE4,223,000PA0.041737%
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH4,078,692PA0.041729%
TRANSDIGM INCTRANSDIGM INC4,269,000PA0.041677%
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD4,356,000PA0.041651%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN4,245,000PA0.04162%
NEW FLYER HOLDINGSNEW FLYER HOLDINGS3,917,000PA0.041608%
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP4,204,000PA0.041602%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP4,370,100PA0.041583%
INEOS FINANCE PLCINEOS FINANCE PLC4,309,000PA0.041554%
AMN HEALTHCARE INCAMN HEALTHCARE INC4,266,000PA0.041548%
AXTAAXALTA COATING SYSTEMS4,422,000PA0.04154%
BRINK'S CO/THEBRINK'S CO/THE4,117,000PA0.041502%
NVRIENVIRI CORP4,180,000PA0.041492%
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC4,372,000PA0.041422%
GFLGFL ENVIRONMENTAL INC4,287,000PA0.0414%
VIAVVIAVI SOLUTIONS INC4,444,000PA0.041332%
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC4,101,000PA0.041309%
MICHAELS COS INC/THEMICHAELS COS INC/THE4,450,000PA0.041253%
CRKCOMSTOCK RESOURCES INC4,299,900PA0.041251%
H.B. FULLER COH.B. FULLER CO4,283,000PA0.041148%
CHDNCHURCHILL DOWNS INC4,142,000PA0.041123%
ENVAENOVA INTERNATIONAL INC3,912,000PA0.041095%
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC5,151,068PA0.041087%
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION4,132,000PA0.041007%
TUTELUS CORP4,232,000PA0.04089%
P&L DEV LLC/PLD FIN CORPP&L DEV LLC/PLD FIN CORP4,163,430PA0.040889%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE4,080,000PA0.040838%
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC4,210,771PA0.040771%
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC4,185,000PA0.040739%
KENNEDY-WILSON INCKENNEDY-WILSON INC4,082,000PA0.040734%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP4,105,000PA0.040681%
ALTICE FRANCE SAALTICE FRANCE SA4,306,293PA0.040666%
LAMB WESTON HLDLAMB WESTON HLD4,388,000PA0.040648%

SEC N-PORT snapshot as of .

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