SPHY holdings
State Street SPDR Portfolio High Yield Bond ETF
Positions
1,952 stored of 1,952 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 902 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 903 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 904 | ALLEGIANT TRAVEL CO | US01748XAD49 | 01748XAD4 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 905 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 906 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.044% | $5.0M | Debt | Other | United States | USD |
| 907 | BLOCK COMMUNICATIONS INC | US093645AK51 | 093645AK5 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 908 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AJ66 | 032177AJ6 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 909 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 910 | MOOG INC | US615394AP83 | 615394AP8 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 911 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 912 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 913 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 82873MAA1 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 914 | CELANESE US HOLDINGS LLC | US15089QAX25 | 15089QAX2 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 915 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.044% | $5.0M | Debt | Corporate | Canada | USD |
| 916 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 917 | PATRICK INDUSTRIES INC | US703343AH63 | 703343AH6 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 918 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 919 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 920 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.044% | $5.0M | Debt | Corporate | Not stated or supranational | USD |
| 921 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAC16 | 76120HAC1 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 922 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.044% | $5.0M | Debt | Corporate | France | USD |
| 923 | FIRST EAGLE HOLDINGS First Eagle Holdings Inc | US32010YAA47 | 32010YAA4 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 924 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AS68 | 600814AS6 | 0.044% | $5.0M | Debt | Corporate | Luxembourg | USD |
| 925 | TOPBUILD CORP | US89055FAC77 | 89055FAC7 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 926 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.044% | $4.9M | Debt | Corporate | United States | USD |
| 927 | WHIRLPOOL CORP | US963320BD71 | 963320BD7 | 0.044% | $4.9M | Debt | Corporate | United States | USD |
| 928 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.044% | $4.9M | Debt | Corporate | Canada | USD |
| 929 | DBR LAND HOLDINGS LLC | US24024BAA52 | 24024BAA5 | 0.044% | $4.9M | Debt | Corporate | United States | USD |
| 930 | EFESTO BIDCO SPA/US LLC Efesto Bidco SpA Efesto US LLC | US28201XAB10 | 28201XAB1 | 0.044% | $4.9M | Debt | Corporate | Italy | USD |
| 931 | PERIMETER HOL Perimeter Holdings LLC | US71384AAA25 | 71384AAA2 | 0.044% | $4.9M | Debt | Corporate | United States | USD |
| 932 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 933 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 934 | SUNRISE FINCO I BV | US90320BAA70 | 90320BAA7 | 0.043% | $4.9M | Debt | Corporate | Netherlands | USD |
| 935 | GFL ENVIRONMENTAL INC | US36168QAP90 | 36168QAP9 | 0.043% | $4.9M | Debt | Corporate | Canada | USD |
| 936 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 937 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 938 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 939 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.043% | $4.9M | Debt | Other | United States | USD |
| 940 | DEXKO GLOBAL INC | US252142AB03 | 252142AB0 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 941 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.043% | $4.9M | Debt | Corporate | Netherlands | USD |
| 942 | CROCS INC | US227046AA78 | 227046AA7 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 943 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 944 | RR DONNELLEY & SONS CO | US257867BK60 | 257867BK6 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 945 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 946 | ARBOR REALTY SR INC | US03881NAJ63 | 03881NAJ6 | 0.043% | $4.9M | Debt | Other | United States | USD |
| 947 | EG GLOBAL FINANCE PLC | US28228PAC59 | 28228PAC5 | 0.043% | $4.8M | Debt | Corporate | United Kingdom | USD |
| 948 | SENSATA TECHNOLOGIES INC | US81728UAC80 | 81728UAC8 | 0.043% | $4.8M | Debt | Corporate | United States | USD |
| 949 | DENTSPLY SIRONA INC | US24906PAB58 | 24906PAB5 | 0.043% | $4.8M | Debt | Corporate | United States | USD |
| 950 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.043% | $4.8M | Debt | Corporate | United States | USD |
| 951 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.043% | $4.8M | Debt | Corporate | United States | USD |
| 952 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.043% | $4.8M | Debt | Corporate | Not stated or supranational | USD |
| 953 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AR82 | 025676AR8 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 954 | CHEMOURS CO Chemours Co/The | US163851AH15 | 163851AH1 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 955 | SYNAPTICS INC | US87157DAG43 | 87157DAG4 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 956 | NEWELL BRANDS INC | US651229AX48 | 651229AX4 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 957 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 958 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 959 | ATLANTICA INFRA PLC Atlantica Sustainable Infrastructure PLC | US04916WAA27 | 04916WAA2 | 0.042% | $4.8M | Debt | Corporate | United Kingdom | USD |
| 960 | NORTHRIVER MIDSTREAM FIN Northriver Midstream Finance LP | US66679NAB64 | 66679NAB6 | 0.042% | $4.8M | Debt | Corporate | Canada | USD |
| 961 | WHIRLPOOL CORP | US963320BE54 | 963320BE5 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 962 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 963 | SATURN OIL & GAS INC | US80412LAA52 | 80412LAA5 | 0.042% | $4.8M | Debt | Corporate | Canada | USD |
| 964 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.042% | $4.8M | Debt | Other | United States | USD |
| 965 | WASTE PRO USA INC | US94107JAC71 | 94107JAC7 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 966 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCS62 | 25470DCS6 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 967 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 968 | AMN HEALTHCARE INC | US00175PAD50 | 00175PAD5 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 969 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAB14 | 00033GAB1 | 0.042% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 970 | MURPHY OIL USA INC | US626738AE88 | 626738AE8 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 971 | SENSATA TECH INC Sensata Technologies Inc | US81728UAA25 | 81728UAA2 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 972 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 973 | TRANSALTA CORP | US89346DAL10 | 89346DAL1 | 0.042% | $4.7M | Debt | Corporate | Canada | USD |
| 974 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAB65 | 11283YAB6 | 0.042% | $4.7M | Debt | Corporate | Canada | USD |
| 975 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 976 | IRON MOUNTAIN INC | US46284VAR24 | 46284VAR2 | 0.042% | $4.7M | Debt | Other | United States | USD |
| 977 | VIRGIN MEDI O2 VI DAC Virgin Media O2 Vendor Financing Notes VI DAC | US92769UAA97 | 92769UAA9 | 0.042% | $4.7M | Debt | Corporate | Ireland | USD |
| 978 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 979 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 980 | ENERSYS | US29275YAF97 | 29275YAF9 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 981 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 982 | ELANCO ANIMAL HEALTH INC | US28414HAG83 | 28414HAG8 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 983 | PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP / PEB Finance Corp | US70510LAA70 | 70510LAA7 | 0.041% | $4.7M | Debt | Other | United States | USD |
| 984 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 985 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.041% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 986 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.041% | $4.7M | Debt | Other | United States | USD |
| 987 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.041% | $4.7M | Debt | Corporate | Germany | USD |
| 988 | TRIDENT TPI HOLDINGS INC | US89616RAC34 | 89616RAC3 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 989 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 990 | WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 991 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 992 | AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 993 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 994 | SERVICE CORP INTL Service Corp International/US | US817565CF96 | 817565CF9 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 995 | CARPENTER TECHNOLOGY Carpenter Technology Corp | US144285AN39 | 144285AN3 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 996 | IHEARTCOMMUNICATIONS INC | US45174HBL06 | 45174HBL0 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 997 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 998 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.041% | $4.6M | Debt | Corporate | Bermuda | USD |
| 999 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 1000 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.041% | $4.6M | Debt | Corporate | United States | USD |