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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAU70 | 04364VAU7 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 1002 | PARAMOUNT GLOBAL | US124857AJ27 | 124857AJ2 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 1003 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 1004 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 1005 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 1006 | STAPLES INC | US855030AS17 | 855030AS1 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 1007 | NOVA CHEMICALS CORP | US66977WAT62 | 66977WAT6 | 0.041% | $4.6M | Debt | Corporate | Canada | USD |
| 1008 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.041% | $4.6M | Debt | Corporate | United States | USD |
| 1009 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 71429MAC9 | 0.041% | $4.6M | Debt | Corporate | Ireland | USD |
| 1010 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 1011 | PM GENERAL PURCHASER LLC | US69356MAA45 | 69356MAA4 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 1012 | RAIN CARBON INC | US75079LAB71 | 75079LAB7 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 1013 | MGM RESORTS INTL MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 1014 | FIBERCOP SPA | US683879AD22 | 683879AD2 | 0.040% | $4.6M | Debt | Corporate | Italy | USD |
| 1015 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 1016 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 1017 | ZEBRA TECHNOLOGIES CORP | US989207AD75 | 989207AD7 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 1018 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAF58 | 87927VAF5 | 0.040% | $4.6M | Debt | Corporate | Luxembourg | USD |
| 1019 | IRON MOUNTAIN INC | US46284VAL53 | 46284VAL5 | 0.040% | $4.6M | Debt | Other | United States | USD |
| 1020 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1021 | STENA INTERNATIONAL SA | US85858EAE32 | 85858EAE3 | 0.040% | $4.5M | Debt | Corporate | Luxembourg | USD |
| 1022 | COMPOSECURE HOLDINGS LLC | US20459XAC56 | 20459XAC5 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1023 | YONDR JK 1 LLC | US985925AA44 | 985925AA4 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1024 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1025 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1026 | COBRA ACQUISITIONCO LLC | US19106CAA45 | 19106CAA4 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1027 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1028 | TELEFLEX INC | US879369AH94 | 879369AH9 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1029 | Seagate Data Storage Technology Pte Ltd | US81180LAM72 | 81180LAM7 | 0.040% | $4.5M | Debt | Corporate | Singapore | USD |
| 1030 | VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp | US92648DAA46 | 92648DAA4 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1031 | CSC HOLDINGS LLC | US126307AS68 | 126307AS6 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1032 | HAH GROUP HOLDING CO LLC | US40518JAA79 | 40518JAA7 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1033 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.040% | $4.5M | Debt | Corporate | United States | USD |
| 1034 | CSC HOLDINGS LLC | US126307BB25 | 126307BB2 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 1035 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 1036 | ENERGIZER HOLDINGS INC | US29272WAD11 | 29272WAD1 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 1037 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 1038 | NORDSTROM INC | US655664AR15 | 655664AR1 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 1039 | BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | US66981QAB23 | 66981QAB2 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1040 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.039% | $4.4M | Debt | Corporate | Netherlands | USD |
| 1041 | BAUSCH HEALTH COS INC | US071734AK34 | 071734AK3 | 0.039% | $4.4M | Debt | Corporate | Canada | USD |
| 1042 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1043 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1044 | SERVICE CORP INTL Service Corp International/US | US817565CG79 | 817565CG7 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1045 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1046 | ATI INC | US01741RAN26 | 01741RAN2 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1047 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1048 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1049 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1050 | TITAN INTERNATIONAL INC | US88830MAM47 | 88830MAM4 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1051 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.039% | $4.4M | Debt | Other | United States | USD |
| 1052 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAC93 | 18972EAC9 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1053 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1054 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1055 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1056 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1057 | ACADIA HEALTHCARE CO INC | US00404AAP49 | 00404AAP4 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1058 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1059 | CSC HOLDINGS LLC | US126307BF39 | 126307BF3 | 0.039% | $4.4M | Debt | Corporate | United States | USD |
| 1060 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 1061 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315289AC26 | 315289AC2 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 1062 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AG68 | 013822AG6 | 0.038% | $4.3M | Debt | Corporate | Netherlands | USD |
| 1063 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAB87 | 92841HAB8 | 0.038% | $4.3M | Debt | Corporate | Not stated or supranational | USD |
| 1064 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1065 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AG73 | 836720AG7 | 0.038% | $4.3M | Debt | Corporate | Canada | USD |
| 1066 | EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | 0.038% | $4.3M | Debt | Other | Not stated or supranational | USD |
| 1067 | ALLISON TRANSMISSION INC | US019736AE70 | 019736AE7 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1068 | TRI POINTE HOMES INC | US87265HAG48 | 87265HAG4 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1069 | INSTALLED BUILDING PRODU Installed Building Products Inc | US45780RAB78 | 45780RAB7 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1070 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAB64 | 12657NAB6 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1071 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1072 | TEINE ENERGY LTD | US879068AB03 | 879068AB0 | 0.038% | $4.3M | Debt | Corporate | Canada | USD |
| 1073 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AK46 | 095796AK4 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1074 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.038% | $4.3M | Debt | Corporate | Norway | USD |
| 1075 | NEW ENTERPRISE STONE & L New Enterprise Stone & Lime Co Inc | US644274AH54 | 644274AH5 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1076 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1077 | S&S HOLDINGS LLC | US78525CAA36 | 78525CAA3 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1078 | ENOVA INTERNATIONAL INC | US29357KAH68 | 29357KAH6 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1079 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1080 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1081 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.038% | $4.3M | Debt | Corporate | United States | USD |
| 1082 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.037% | $4.2M | Debt | Corporate | Canada | USD |
| 1083 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1084 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAH69 | 45344LAH6 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1085 | NEWELL BRANDS INC | US651229BE57 | 651229BE5 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1086 | ARSENAL AIC PARENT LLC | US04288BAB62 | 04288BAB6 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1087 | AES CORP/THE | US00130HCL78 | 00130HCL7 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1088 | ROCKET SOFTWARE INC | US77314EAA64 | 77314EAA6 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1089 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1090 | COEUR MINING INC | US192108BC19 | 192108BC1 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1091 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AA58 | 808625AA5 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1092 | BROADSTREET PARTNERS GRP Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1093 | HERC HOLDINGS INC | US42704LAK08 | 42704LAK0 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1094 | CARRIAGE SERVICES INC | US143905AP21 | 143905AP2 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1095 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1096 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1097 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1098 | CORELOGIC INC | US21871DAD57 | 21871DAD5 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1099 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAX10 | 04364VAX1 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1100 | PARAMOUNT GLOBAL | US124857AZ68 | 124857AZ6 | 0.037% | $4.2M | Debt | Corporate | United States | USD |