ETF:SPHY | ETF Holdings Page 6 | State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Companies included in SPHY Page 6

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 501–600 of 1,927.

TickerIssuerShares ownedUnitReported weight
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI6,848,000PA0.066467%
MATTAMY GROUP CORPMATTAMY GROUP CORP7,098,000PA0.066454%
LAMB WESTON HLDLAMB WESTON HLD6,746,000PA0.066409%
HNIHNI CORP6,966,000PA0.066361%
UALUNITED AIRLINES HOLDINGS6,798,000PA0.066289%
ALPHA GENERATION LLCALPHA GENERATION LLC6,772,000PA0.066265%
DYDYCOM INDUSTRIES INC6,867,000PA0.06622%
NOVELIS CORPNOVELIS CORP7,035,000PA0.066219%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC6,230,000PA0.06612%
VSATVIASAT INC6,680,057PA0.066103%
SOTHEBY'SSOTHEBY'S6,651,000PA0.065812%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM7,026,176PA0.065672%
TUTELUS CORP6,669,000PA0.065513%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP6,388,000PA0.065509%
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd5,898,085PA0.06528%
IRMIRON MOUNTAIN INC6,569,672PA0.065181%
JACOBS ENTERTAINMENT INCJACOBS ENTERTAINMENT INC7,023,000PA0.065142%
GGAM FINANCE LTDGGAM FINANCE LTD6,495,327PA0.065139%
CLFCLEVELAND-CLIFFS INC6,765,300PA0.065063%
SUNSUNOCO LP6,439,000PA0.065053%
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO6,175,000PA0.065006%
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN6,637,000PA0.064935%
PG&E CORPPG&E CORP6,611,000PA0.064831%
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN6,439,000PA0.064788%
EMPIRE COMMUNITIES CORPEMPIRE COMMUNITIES CORP6,488,000PA0.064713%
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI6,656,000PA0.064621%
CROWN AMERICAS LLCCROWN AMERICAS LLC6,496,000PA0.064599%
CCLCARNIVAL CORP6,450,000PA0.064591%
CLFCLEVELAND-CLIFFS INC6,633,000PA0.064512%
ALTICE FRAN LUX 3/HOLD 1ALTICE FRAN LUX 3/HOLD 17,150,546PA0.06449%
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS6,206,333PA0.064374%
GRAY MEDIA INCGRAY MEDIA INC8,761,000PA0.064368%
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI6,824,000PA0.064311%
PG&E CORPPG&E CORP6,570,000PA0.064308%
WINDSOR HOLDINGS III LLCWINDSOR HOLDINGS III LLC6,231,864PA0.064148%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC6,944,400PA0.064105%
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN6,521,000PA0.064053%
CROSSCOUNTRY INTERCROSSCOUNTRY INTER6,843,000PA0.064049%
IRMIRON MOUNTAIN INC6,460,000PA0.064037%
CSC HOLDINGS LLCCSC HOLDINGS LLC10,853,000PA0.06392%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE6,181,000PA0.063917%
POSTPOST HOLDINGS INC6,884,000PA0.063683%
NRGNRG ENERGY INC6,357,000PA0.063632%
AXALTA COATING SYSTEMS DAXALTA COATING SYSTEMS D6,084,000PA0.063301%
TRSTRIMAS CORP6,690,500PA0.063292%
SMSM ENERGY CO6,228,000PA0.063192%
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME6,572,000PA0.063049%
MOHEGAN TRIBAL / MS DIGMOHEGAN TRIBAL / MS DIG6,084,000PA0.062957%
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING6,129,050PA0.062912%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC6,602,000PA0.062845%
TNLTRAVEL + LEISURE CO6,637,000PA0.062808%
LCPR SR SECURED FIN DACLCPR SR SECURED FIN DAC9,358,000PA0.062784%
TROXTRONOX INC7,883,000PA0.062763%
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP6,620,000PA0.062687%
TPCTUTOR PERINI CORP5,754,000PA0.062661%
TIDEWATER INCTIDEWATER INC5,905,500PA0.062656%
VODAFONE GROUP PLCVODAFONE GROUP PLC6,893,700PA0.06264%
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC6,378,000PA0.062627%
RYANRYAN SPECIALTY6,361,000PA0.062559%
POSTPOST HOLDINGS INC6,376,552PA0.062523%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP6,466,000PA0.062413%
ALSNALLISON TRANSMISSION INC6,744,500PA0.062392%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP6,362,000PA0.06228%
ALUMINA PTY LTDALUMINA PTY LTD6,098,000PA0.062029%
ZIGGO BVZIGGO BV6,692,500PA0.062016%
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP5,936,000PA0.06173%
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC6,516,000PA0.061729%
IRMIRON MOUNTAIN INC6,601,000PA0.061681%
PBF HOLDING CO LLCPBF HOLDING CO LLC6,050,000PA0.061666%
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS6,584,000PA0.061568%
VICTRA HLDG/VICTRA FINVICTRA HLDG/VICTRA FIN5,975,000PA0.061551%
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE6,193,000PA0.061525%
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN6,854,000PA0.061509%
CLFCLEVELAND-CLIFFS INC6,328,000PA0.061416%
CATURUS ENERGY LLCCATURUS ENERGY LLC5,963,000PA0.06141%
NMRKNEWMARK GROUP INC5,890,000PA0.061386%
SC GAMES HOLDIN/US FINCOSC GAMES HOLDIN/US FINCO7,145,000PA0.061381%
YUMYUM! BRANDS INC6,220,000PA0.061294%
ABC SUPPLY CO INCABC SUPPLY CO INC6,283,000PA0.061254%
TERRAFORM POWER OPERATINTERRAFORM POWER OPERATIN6,407,000PA0.061194%
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING5,882,000PA0.061137%
EIXEDISON INTERNATIONAL6,047,000PA0.061102%
VSNTVERSANT MEDIA GROUP INC6,005,000PA0.061044%
RITHM CAPITAL CORPRITHM CAPITAL CORP6,351,000PA0.061017%
ONT GAMING GTA/OTG CO-ISONT GAMING GTA/OTG CO-IS6,399,000PA0.060992%
PHINPHINIA INC5,998,000PA0.060846%
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,840,000PA0.060811%
DPL INC/OHIODPL INC/OHIO6,363,000PA0.060752%
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS7,080,000PA0.060739%
NCL CORPORATION LTDNCL CORPORATION LTD5,878,000PA0.060682%
ZDZIFF DAVIS INC6,460,000PA0.060593%
TOUCAN FINCO LTD/CAN/USTOUCAN FINCO LTD/CAN/US6,964,579PA0.060418%
AMNEAL PHARMACEUTICALS LAMNEAL PHARMACEUTICALS L5,900,000PA0.060379%
ENERGY TRANSFER LPENERGY TRANSFER LP5,796,000PA0.060353%
ALTICE FINANCING SAALTICE FINANCING SA8,692,000PA0.06032%
RITHM CAPITAL CORPRITHM CAPITAL CORP6,150,600PA0.060242%
TEXTEREX CORP6,122,000PA0.06002%
BBWIBATH & BODY WORKS INC5,979,201PA0.059957%
BELRON UK FINANCE PLCBELRON UK FINANCE PLC5,995,000PA0.059885%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS6,077,300PA0.059797%

SEC N-PORT snapshot as of .

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