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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | SS&C TECHNOLOGIES INC | US78466CAD83 | 78466CAD8 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1102 | GOEASY LTD | US380355AH08 | 380355AH0 | 0.037% | $4.2M | Debt | Corporate | Canada | USD |
| 1103 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 1104 | CNX MIDSTREAM PART LP CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 1105 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 1106 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 1107 | CONSTELLIUM SE | US21039CAD65 | 21039CAD6 | 0.036% | $4.1M | Debt | Corporate | France | USD |
| 1108 | CHARLOTTE BUYER INC | US160924AA45 | 160924AA4 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1109 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAB62 | 91327BAB6 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1110 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1111 | LGI HOMES INC | US50187TAF30 | 50187TAF3 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1112 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1113 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | 0.036% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 1114 | CONSTELLIUM SE | US21039CAA27 | 21039CAA2 | 0.036% | $4.1M | Debt | Corporate | France | USD |
| 1115 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBF81 | 44701QBF8 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1116 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1117 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.036% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 1118 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAD49 | 17027NAD4 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1119 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1120 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AF34 | 948565AF3 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1121 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1122 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | US45674GAB05 | 45674GAB0 | 0.036% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 1123 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAB61 | 36273TAB6 | 0.036% | $4.0M | Debt | Corporate | United States | USD |
| 1124 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 55337PAA0 | 0.036% | $4.0M | Debt | Corporate | United States | USD |
| 1125 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BF30 | 053773BF3 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1126 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1127 | RAKUTEN GROUP INC | US75102WAB46 | 75102WAB4 | 0.035% | $4.0M | Debt | Corporate | Japan | USD |
| 1128 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1129 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1130 | NAVIENT CORP | US63938CAN83 | 63938CAN8 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1131 | P&L DEV LLC/PLD FIN CORP P&L Development LLC / PLD Finance Corp | US69306RAB24 | 69306RAB2 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1132 | ON SEMICONDUCTOR CORP | US682189AQ81 | 682189AQ8 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1133 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1134 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1135 | ADT SEC CORP ADT Security Corp/The | US74166NAA28 | 74166NAA2 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1136 | GRAND CANYON UNIVERSITY | US38528UAE64 | 38528UAE6 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1137 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1138 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1139 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 1140 | NEW FLYER HOLDINGS New Flyer Holdings Inc | US64438WAA53 | 64438WAA5 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 1141 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 911365BM5 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 1142 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 1143 | LITHIA MOTORS INC | US536797AE38 | 536797AE3 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 1144 | FORVIA SE | US31209DAC92 | 31209DAC9 | 0.035% | $3.9M | Debt | Corporate | France | USD |
| 1145 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AQ63 | 105340AQ6 | 0.035% | $3.9M | Debt | Other | United States | USD |
| 1146 | H.B. FULLER CO | US40410KAA34 | 40410KAA3 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 1147 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AT68 | 893830AT6 | 0.034% | $3.9M | Debt | Corporate | Bermuda | USD |
| 1148 | W & T OFFSHORE INC | US92922PAN69 | 92922PAN6 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1149 | MOTION BONDCO DAC | US61978XAA54 | 61978XAA5 | 0.034% | $3.9M | Debt | Corporate | Ireland | USD |
| 1150 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1151 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAA23 | 74052HAA2 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1152 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1153 | CORECIVIC INC | US21871NAC56 | 21871NAC5 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1154 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBC63 | 55903VBC6 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1155 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1156 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1157 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1158 | CSC HOLDINGS LLC | US126307BM89 | 126307BM8 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1159 | NEOGEN FOOD SAFE CORP Neogen Food Safety Corp | US365417AA28 | 365417AA2 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1160 | FMC CORP | US302491AZ88 | 302491AZ8 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1161 | OI EUROPEAN GROUP BV | US67777LAD55 | 67777LAD5 | 0.034% | $3.9M | Debt | Corporate | Netherlands | USD |
| 1162 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.034% | $3.9M | Debt | Corporate | Not stated or supranational | USD |
| 1163 | DEALER TIRE FINANCIAL LL Dealer Tire Financial LLC | US24230SAB60 | 24230SAB6 | 0.034% | $3.8M | Debt | Corporate | United States | USD |
| 1164 | KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | US48250NAC92 | 48250NAC9 | 0.034% | $3.8M | Debt | Corporate | United States | USD |
| 1165 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAF30 | 20914UAF3 | 0.034% | $3.8M | Debt | Corporate | Luxembourg | USD |
| 1166 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.034% | $3.8M | Debt | Corporate | United States | USD |
| 1167 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.034% | $3.8M | Debt | Corporate | United States | USD |
| 1168 | BALL CORP | US058498BA38 | 058498BA3 | 0.034% | $3.8M | Debt | Corporate | United States | USD |
| 1169 | ENERGIZER HOLDINGS INC | US29272WAG42 | 29272WAG4 | 0.034% | $3.8M | Debt | Corporate | United States | USD |
| 1170 | FORVIA SE | US31209DAA37 | 31209DAA3 | 0.034% | $3.8M | Debt | Corporate | France | USD |
| 1171 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.034% | $3.8M | Debt | Corporate | United States | USD |
| 1172 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.033% | $3.8M | Debt | Other | United States | USD |
| 1173 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.033% | $3.8M | Debt | Corporate | Australia | USD |
| 1174 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1175 | ARTERA SERVICES LLC | US04302XAA28 | 04302XAA2 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1176 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AS14 | 254948AS1 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1177 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | US02007VAA89 | 02007VAA8 | 0.033% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 1178 | ASSURANT INC | US04621XAK46 | 04621XAK4 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1179 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.033% | $3.8M | Debt | Corporate | Bermuda | USD |
| 1180 | STONEPEAK NILE PARENT Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1181 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAC62 | 46206AAC6 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1182 | PRA GROUP INC | US69354NAE67 | 69354NAE6 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1183 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1184 | LUNA 1.5 SARL | US550356AA77 | 550356AA7 | 0.033% | $3.8M | Debt | Corporate | Luxembourg | USD |
| 1185 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1186 | CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc | US13323NAA00 | 13323NAA0 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1187 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1188 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1189 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1190 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AE26 | 553283AE2 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1191 | BATH & BODY WORKS INC | US501797AN49 | 501797AN4 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1192 | GETTY IMAGES INC | US374276AR47 | 374276AR4 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1193 | SENSATA TECHNOLOGIES BV | US81725WAL72 | 81725WAL7 | 0.033% | $3.7M | Debt | Corporate | Netherlands | USD |
| 1194 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1195 | BATH & BODY WORKS INC | US501797AM65 | 501797AM6 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1196 | NAVIENT CORP | US78442FAZ18 | 78442FAZ1 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1197 | FRONERI LUX FINCO SARL | US35901MAA53 | 35901MAA5 | 0.033% | $3.7M | Debt | Corporate | Luxembourg | USD |
| 1198 | GLOBAL ATLANTIC FIN CO | US37959GAG29 | 37959GAG2 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1199 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 1200 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.032% | $3.7M | Debt | Corporate | United States | USD |