ETF:SPHY | ETF Holdings Page 8 | State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Companies included in SPHY Page 8

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 701–800 of 1,927.

TickerIssuerShares ownedUnitReported weight
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP5,020,000PA0.053854%
GLOBAL AUTO HO/AAG FH UKGLOBAL AUTO HO/AAG FH UK5,895,000PA0.053784%
MWAMUELLER WATER PRODUCTS5,607,559PA0.053711%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP5,533,000PA0.053649%
AZORRA FINANCEAZORRA FINANCE5,345,000PA0.053596%
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN6,309,000PA0.053566%
LAMAR MEDIA CORPLAMAR MEDIA CORP5,539,000PA0.05356%
UPBDUPBOUND GROUP INC5,553,700PA0.053539%
CALDERYS FINANCING LLCCALDERYS FINANCING LLC5,209,000PA0.053519%
YUMYUM! BRANDS INC5,632,000PA0.053465%
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION5,750,000PA0.053455%
AMSTED INDUSTRIESAMSTED INDUSTRIES5,333,000PA0.053319%
UNITI GRP/UNITI HLD/CSLUNITI GRP/UNITI HLD/CSL5,683,000PA0.053279%
MOHMOLINA HEALTHCARE INC5,515,000PA0.053136%
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC5,431,000PA0.053135%
ADT SEC CORPADT SEC CORP5,582,213PA0.052997%
STSENSATA TECHNOLOGIES INC5,742,000PA0.05298%
SERVICE CORP INTLSERVICE CORP INTL5,363,000PA0.052941%
QQNITY ELECTRONICS INC5,318,000PA0.052918%
FORTRESS INTERMEDIATEFORTRESS INTERMEDIATE5,343,700PA0.05289%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS5,488,000PA0.05285%
GOEASY LTDGOEASY LTD6,032,000PA0.052766%
CSC HOLDINGS LLCCSC HOLDINGS LLC7,171,000PA0.052757%
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L5,666,000PA0.05274%
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN5,568,000PA0.052665%
OWENS-BROCKWAYOWENS-BROCKWAY5,519,900PA0.05261%
MERLIN ENTERTAINMENTS GRMERLIN ENTERTAINMENTS GR6,340,000PA0.052564%
STWDSTARWOOD PROPERTY TRUST5,323,000PA0.052455%
INFRABUILD AUSTRALIA PTYINFRABUILD AUSTRALIA PTY4,936,000PA0.052426%
XRAYDENTSPLY SIRONA INC5,413,000PA0.052417%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC5,285,000PA0.052408%
OTEXOPEN TEXT INC5,892,700PA0.052406%
PRIMO / TRITON WATER HLDPRIMO / TRITON WATER HLD5,418,000PA0.052327%
OTEXOPEN TEXT CORP5,879,000PA0.052315%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC5,355,500PA0.052315%
CVICVR ENERGY INC5,237,000PA0.052201%
STAR LEASING CO LLCSTAR LEASING CO LLC5,625,000PA0.052004%
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC5,730,690PA0.05194%
CHDNCHURCHILL DOWNS INC5,130,000PA0.051922%
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC5,753,483PA0.051902%
OLNOLIN CORP5,337,000PA0.051862%
DIAMOND FRGN/DIAMOND FINDIAMOND FRGN/DIAMOND FIN4,938,500PA0.051755%
LXULSB INDUSTRIES5,218,000PA0.051638%
ALLIANCE RES OP/FINANCEALLIANCE RES OP/FINANCE4,991,000PA0.051608%
DARDARLING INGREDIENTS INC5,195,300PA0.051594%
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP5,149,000PA0.051482%
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP5,006,500PA0.051446%
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC4,927,037PA0.051442%
SOTERA HEALTH HLDGS LLCSOTERA HEALTH HLDGS LLC4,997,000PA0.0514%
TRNTRINITY INDUSTRIES INC5,048,000PA0.051367%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN5,388,000PA0.051357%
PRGPROG HOLDINGS INC5,415,372PA0.051321%
NATIONAL MENTOR HOLDINGSNATIONAL MENTOR HOLDINGS5,000,000PA0.051309%
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD4,961,500PA0.051295%
NORDSTROM INCNORDSTROM INC5,091,000PA0.051205%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC4,933,000PA0.051195%
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN5,151,000PA0.051192%
BALLBALL CORP5,141,000PA0.05114%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC5,033,000PA0.05113%
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC5,208,000PA0.051092%
ARBOR REALTY SR INCARBOR REALTY SR INC5,549,000PA0.051045%
SUNRISE FINCO I BVSUNRISE FINCO I BV5,415,019PA0.051036%
ADAPTHEALTH LLCADAPTHEALTH LLC5,353,000PA0.051004%
SIMMONS FOOD INC/SIMMONSSIMMONS FOOD INC/SIMMONS5,331,000PA0.050984%
ARETEC GROUP INCARETEC GROUP INC4,828,000PA0.05097%
USFDUS FOODS INC4,944,000PA0.050945%
SUNSUNOCO LP5,094,000PA0.050928%
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP4,741,500PA0.050859%
HHHHOWARD HUGHES CORP5,309,000PA0.050752%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM5,365,000PA0.050645%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI5,133,000PA0.050487%
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH5,083,929PA0.050458%
GFL ENVIRONMENTAL HOLGFL ENVIRONMENTAL HOL5,172,000PA0.050436%
PACIFICORPPACIFICORP5,322,000PA0.050344%
CACICACI INTERNATIONAL INC4,979,000PA0.05033%
EQPTEQUIPMENTSHARE.COM INC4,829,000PA0.050128%
TRI POINTE HOMES INCTRI POINTE HOMES INC5,051,000PA0.050097%
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC5,152,000PA0.05006%
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION4,926,000PA0.050004%
GRAY MEDIA INCGRAY MEDIA INC5,003,000PA0.049761%
SUNSUNOCO LP4,872,000PA0.049668%
ALLIED UNIVERSALALLIED UNIVERSAL4,918,000PA0.049628%
CLARIV SCI HLD CORPCLARIV SCI HLD CORP5,288,000PA0.049615%
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON5,011,000PA0.049564%
SVCSERVICE PROPERTIES TRUST5,510,000PA0.049557%
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR5,106,000PA0.049484%
KRAKEN OIL & GAS PARTNERKRAKEN OIL & GAS PARTNER4,895,000PA0.04943%
SEALED AIR CORPSEALED AIR CORP4,697,000PA0.049365%
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC4,914,000PA0.049359%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI4,842,000PA0.049253%
GOEASY LTDGOEASY LTD5,324,000PA0.04925%
AAPADVANCE AUTO PARTS4,902,000PA0.049231%
NCL CORPORATION LTDNCL CORPORATION LTD5,099,000PA0.049214%
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC5,295,681.64PA0.049185%
HUMHUMANA INC5,136,000PA0.049067%
FCFSFIRSTCASH INC5,020,000PA0.049012%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC4,928,000PA0.048973%
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN4,917,000PA0.048947%
ROCKET SOFTWARE INCROCKET SOFTWARE INC4,924,000PA0.048862%
TRANSDIGM INCTRANSDIGM INC4,977,000PA0.048727%

SEC N-PORT snapshot as of .

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