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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1202 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.032% | $3.7M | Debt | Corporate | Canada | USD |
| 1203 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1204 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AL97 | 749571AL9 | 0.032% | $3.7M | Debt | Other | United States | USD |
| 1205 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1206 | KB HOME | US48666KAX72 | 48666KAX7 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1207 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1208 | CENTURY COMMUNITIES Century Communities Inc | US156504AM47 | 156504AM4 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1209 | CNTRL PARENT/CDK GLB INC Central Parent Inc / CDK Global Inc | US15477CAA36 | 15477CAA3 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1210 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1211 | NAVIENT CORP | US63938CAQ15 | 63938CAQ1 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1212 | WEX INC | US96208TAD63 | 96208TAD6 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1213 | BOISE CASCADE COMPANY | US09739DAD21 | 09739DAD2 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1214 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAA71 | 19240WAA7 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1215 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1216 | CSC HOLDINGS LLC | US126307BD80 | 126307BD8 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1217 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1218 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1219 | SWORD PURCHASER LLC | US87110CAA53 | 87110CAA5 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1220 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BG13 | 053773BG1 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1221 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.032% | $3.6M | Debt | Other | United States | USD |
| 1222 | VF CORP | US918204BC10 | 918204BC1 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1223 | DARLING INGREDIENTS INC | US237266AH40 | 237266AH4 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1224 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.032% | $3.6M | Debt | Corporate | Not stated or supranational | USD |
| 1225 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 1226 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.031% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 1227 | SCRIPPS ESCROW II INC | US81105DAA37 | 81105DAA3 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1228 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1229 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.031% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 1230 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1231 | LD HOLDINGS GROUP LLC | US521088AC89 | 521088AC8 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1232 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.031% | $3.5M | Debt | Other | United States | USD |
| 1233 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAJ14 | 87724RAJ1 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1234 | GETTY IMAGES INC | US374276AM59 | 374276AM5 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1235 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAB54 | 86177CAB5 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1236 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AM71 | 045086AM7 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1237 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1238 | WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1239 | SONIC AUTOMOTIVE INC | US83545GBD34 | 83545GBD3 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1240 | AZORRA FINANCE Azorra Finance Ltd | US05480AAC99 | 05480AAC9 | 0.031% | $3.5M | Debt | Corporate | Cayman Islands | USD |
| 1241 | SERVICE PROPERTIES TRUST | US44106MAY84 | 44106MAY8 | 0.031% | $3.5M | Debt | Other | United States | USD |
| 1242 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1243 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1244 | WABASH NATIONAL CORP | US929566AL19 | 929566AL1 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1245 | LAMAR MEDIA CORP | US513075BZ34 | 513075BZ3 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1246 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1247 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1248 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1249 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1250 | ALGOMA STEEL INC | US01566MAD74 | 01566MAD7 | 0.031% | $3.5M | Debt | Corporate | Canada | USD |
| 1251 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1252 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1253 | KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1254 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAB06 | 74052HAB0 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1255 | CSC HOLDINGS LLC | US126307BA42 | 126307BA4 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1256 | WILSONART LLC | US97246JAA60 | 97246JAA6 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1257 | WRANGLER HOLDCO CORP | US37441QAA94 | 37441QAA9 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1258 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1259 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AA36 | 531968AA3 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1260 | OLIN CORP | US680665AL00 | 680665AL0 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1261 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAM00 | 87927VAM0 | 0.030% | $3.4M | Debt | Corporate | Luxembourg | USD |
| 1262 | EQT CORP | US26884LBF58 | 26884LBF5 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1263 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.030% | $3.4M | Debt | Corporate | Luxembourg | USD |
| 1264 | DEALER TIRE LLC/DT ISSR Dealer Tire LLC / DT Issuer LLC | US24229JAA16 | 24229JAA1 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1265 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1266 | Seagate Data Storage Technology Pte Ltd | US81180LAQ86 | 81180LAQ8 | 0.030% | $3.4M | Debt | Corporate | Singapore | USD |
| 1267 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AQ03 | 600814AQ0 | 0.030% | $3.4M | Debt | Corporate | Luxembourg | USD |
| 1268 | TRAVEL + LEISURE CO | US894164AC61 | 894164AC6 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1269 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1270 | DOMTAR CORP | US70478JAA25 | 70478JAA2 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1271 | HERENS HOLDCO SARL | US427169AA59 | 427169AA5 | 0.030% | $3.4M | Debt | Corporate | Luxembourg | USD |
| 1272 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1273 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1274 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.030% | $3.4M | Debt | Corporate | Bermuda | USD |
| 1275 | RISEWELL HOMES INC | US645370AF49 | 645370AF4 | 0.030% | $3.3M | Debt | Corporate | United States | USD |
| 1276 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.030% | $3.3M | Debt | Corporate | United States | USD |
| 1277 | STONEMOR INC | US86184WAA45 | 86184WAA4 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1278 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1279 | ALUMINA PTY LTD | US02220AAA51 | 02220AAA5 | 0.029% | $3.3M | Debt | Corporate | Australia | USD |
| 1280 | GEN DIGITAL INC | US668771AL22 | 668771AL2 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1281 | MILLROSE PROPERTIES INC | US601137AB81 | 601137AB8 | 0.029% | $3.3M | Debt | Other | United States | USD |
| 1282 | ACADIA HEALTHCARE CO INC | US00404AAN90 | 00404AAN9 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1283 | PILGRIM'S PRIDE CORP | US72147KAJ79 | 72147KAJ7 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1284 | ALLISON TRANSMISSION INC | US019736AH02 | 019736AH0 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1285 | FULL HOUSE RESORTS INC | US359678AC31 | 359678AC3 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1286 | RFNA LP | US74984AAA07 | 74984AAA0 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1287 | YUM! BRANDS INC | US988498AR20 | 988498AR2 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1288 | BUCKEYE PARTNERS LP | US118230AM30 | 118230AM3 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1289 | BAUSCH HEALTH COS INC | US071734AJ60 | 071734AJ6 | 0.029% | $3.3M | Debt | Corporate | Canada | USD |
| 1290 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AN71 | 600814AN7 | 0.029% | $3.3M | Debt | Corporate | Luxembourg | USD |
| 1291 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAP42 | 68245XAP4 | 0.029% | $3.3M | Debt | Corporate | Canada | USD |
| 1292 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1293 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1294 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1295 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1296 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAN73 | 86765LAN7 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1297 | RESIDEO FUNDING INC | US76119LAB71 | 76119LAB7 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1298 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAD98 | 77340RAD9 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1299 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAP76 | 37185LAP7 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1300 | CLEAN HARBORS INC | US184496AP20 | 184496AP2 | 0.029% | $3.3M | Debt | Corporate | United States | USD |