ETF:SPHY | ETF Holdings Page 5 | State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Companies included in SPHY Page 5

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 401–500 of 1,927.

TickerIssuerShares ownedUnitReported weight
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE8,076,000PA0.07337%
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD7,026,000PA0.073356%
BKV UPSTREAM MIDSTREAM LBKV UPSTREAM MIDSTREAM L7,279,000PA0.07317%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC6,908,000PA0.07313%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU7,220,000PA0.07313%
VSXYVICTORIA'S SECRET & CO7,715,000PA0.073113%
DISH DBS CORPDISH DBS CORP7,582,000PA0.073083%
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS7,055,000PA0.073037%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC7,060,000PA0.072966%
ARDAGH GROUP SAARDAGH GROUP SA8,726,449PA0.072791%
VF CORPVF CORP8,198,000PA0.072758%
BLDRBUILDERS FIRSTSOURCE INC7,931,500PA0.072695%
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING6,926,000PA0.072612%
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION7,381,000PA0.072564%
PLANET FINANCIAL GROUPPLANET FINANCIAL GROUP7,601,000PA0.072482%
CHDNCHURCHILL DOWNS INC7,341,000PA0.072291%
NBRNABORS INDUSTRIES INC6,914,427PA0.072123%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP8,476,900PA0.072075%
BOMBARDIER INCBOMBARDIER INC6,704,000PA0.071968%
DBDDIEBOLD NIXDORF INC6,946,000PA0.071898%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC6,907,000PA0.071685%
WAND NEWCO 3 INCWAND NEWCO 3 INC7,051,000PA0.071651%
ILIAD HOLDING SASILIAD HOLDING SAS7,157,000PA0.071562%
HUNT COS INCHUNT COS INC7,645,741PA0.071561%
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN7,368,417PA0.071454%
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE7,690,000PA0.071401%
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC8,748,000PA0.071301%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE7,188,000PA0.07115%
MADISON IAQ LLCMADISON IAQ LLC7,286,500PA0.07114%
MINERAL RESOURCES LTDMINERAL RESOURCES LTD7,050,500PA0.071075%
WILLIAM CARTERWILLIAM CARTER6,994,000PA0.070963%
CMCOCOLUMBUS MCKINNON CORP7,153,000PA0.070942%
BALLBALL CORP7,017,975PA0.070879%
BREAKWATER ENRGY HOLDBREAKWATER ENRGY HOLD6,729,000PA0.070699%
ECPGENCORE CAPITAL GROUP INC6,775,000PA0.070684%
SNAPSNAP INC7,504,000PA0.07059%
SABRE GLBL INCSABRE GLBL INC8,294,000PA0.070506%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL6,953,000PA0.070481%
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC6,922,000PA0.070362%
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS7,072,500PA0.070297%
ENRENERGIZER HOLDINGS INC7,397,000PA0.070048%
ENERGY TRANSFER LPENERGY TRANSFER LP7,132,000PA0.06994%
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA6,906,000PA0.06994%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC6,904,000PA0.069938%
BGSB&G FOODS INC7,139,539PA0.069887%
SABRE GLBL INCSABRE GLBL INC8,269,000PA0.069645%
ION PLATFORM FINANCE USION PLATFORM FINANCE US9,045,000PA0.069633%
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C7,239,000PA0.069562%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC7,044,000PA0.069486%
SBACSBA COMMUNICATIONS CORP7,374,000PA0.069452%
THCTENET HEALTHCARE CORP6,823,000PA0.069403%
VIKING CRUISES LTDVIKING CRUISES LTD6,972,600PA0.069383%
CMCCOMMERCIAL METALS CO7,039,000PA0.06936%
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO6,653,000PA0.0693%
ADT SEC CORPADT SEC CORP7,427,091PA0.069199%
ADVANCED DRAINAGE SYSTEMADVANCED DRAINAGE SYSTEM6,893,000PA0.069154%
ARCHROCK SERVICES/PARTNEARCHROCK SERVICES/PARTNE7,009,000PA0.068998%
BLOCK INCBLOCK INC6,980,000PA0.068994%
COMPASS MINERALS INTERNACOMPASS MINERALS INTERNA6,701,000PA0.068954%
WAYFAIR LLCWAYFAIR LLC6,663,000PA0.068902%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP7,635,300PA0.068886%
SK INVICTUS INTERMEDIATESK INVICTUS INTERMEDIATE7,103,000PA0.068741%
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN6,855,000PA0.068702%
GEN DIGITAL INCGEN DIGITAL INC6,874,000PA0.06863%
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN7,637,000PA0.068596%
CCLCARNIVAL CORP6,951,500PA0.068558%
PROVIDENT FDG/PFG FINPROVIDENT FDG/PFG FIN6,710,000PA0.068469%
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS6,782,000PA0.068459%
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US7,340,000PA0.068415%
CRKCOMSTOCK RESOURCES INC6,972,000PA0.068355%
MOHMOLINA HEALTHCARE INC6,986,000PA0.068354%
NOVA CHEMICALS CORPNOVA CHEMICALS CORP6,512,000PA0.068346%
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC6,813,000PA0.068288%
LADLITHIA MOTORS INC6,993,000PA0.068243%
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC6,760,000PA0.068241%
EHCENCOMPASS HEALTH CORP7,001,500PA0.068138%
TERRAFORM POWER OPERATINTERRAFORM POWER OPERATIN6,930,000PA0.068134%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC6,624,000PA0.06812%
ENERGY TRANSFER LPENERGY TRANSFER LP6,908,000PA0.068064%
PHH ESCROW ISS LCC/PHH CPHH ESCROW ISS LCC/PHH C7,107,000PA0.067936%
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS7,126,000PA0.067916%
YUMYUM! BRANDS INC6,936,000PA0.067865%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP6,634,000PA0.067805%
CVR PARTNERS/CVR NITROGECVR PARTNERS/CVR NITROGE6,850,000PA0.067757%
ONESKY FLIGHT LLCONESKY FLIGHT LLC6,603,000PA0.067672%
CLFCLEVELAND-CLIFFS INC6,962,000PA0.06748%
CALIFORNIA BUYER/ATLANTICALIFORNIA BUYER/ATLANTI6,946,000PA0.067476%
BLDRBUILDERS FIRSTSOURCE INC6,779,000PA0.067411%
NESCO HOLDINGS II INCNESCO HOLDINGS II INC6,930,000PA0.067397%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP7,471,600PA0.067312%
PBF HOLDING CO LLCPBF HOLDING CO LLC6,319,000PA0.067247%
BLDRBUILDERS FIRSTSOURCE INC6,817,000PA0.067147%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC6,756,000PA0.067036%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS7,218,000PA0.066742%
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO6,864,000PA0.066698%
LBM ACQUISITION LLCLBM ACQUISITION LLC7,712,000PA0.066684%
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY7,032,500PA0.066651%
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN7,181,000PA0.066596%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN6,505,000PA0.06657%
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC6,768,000PA0.066493%

SEC N-PORT snapshot as of .

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