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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | ARKO CORP | US041242AA67 | 041242AA6 | 0.029% | $3.2M | Debt | Corporate | United States | USD |
| 1302 | NOVELIS CORP | US670001AN69 | 670001AN6 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1303 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.028% | $3.2M | Debt | Other | United States | USD |
| 1304 | WHIRLPOOL CORP | US963320BA33 | 963320BA3 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1305 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1306 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1307 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BG43 | 829259BG4 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1308 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1309 | CMG MEDIA CORPORATION | US125773AA99 | 125773AA9 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1310 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AM61 | 030981AM6 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1311 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1312 | PERENTI FINANCE PTY LTD | US71367VAB53 | 71367VAB5 | 0.028% | $3.2M | Debt | Corporate | Australia | USD |
| 1313 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1314 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1315 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCT46 | 25470DCT4 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1316 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1317 | MOTION FINCO SARL | US61980LAB53 | 61980LAB5 | 0.028% | $3.2M | Debt | Corporate | Luxembourg | USD |
| 1318 | WHIRLPOOL CORP | US963320AX45 | 963320AX4 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1319 | STONEPEAK MOTION/FINCO Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | US86185LAA70 | 86185LAA7 | 0.028% | $3.2M | Debt | Corporate | Not stated or supranational | USD |
| 1320 | FXI HOLDINGS INC | US36120RAG48 | 36120RAG4 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1321 | ENERGY TRANSFER LP | US29273VBC37 | 29273VBC3 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 1322 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAB11 | 00687YAB1 | 0.028% | $3.1M | Debt | Corporate | Jersey | USD |
| 1323 | LUMEN TECHNOLOGIES INC | US156700BD72 | 156700BD7 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 1324 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.028% | $3.1M | Debt | Corporate | Cayman Islands | USD |
| 1325 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 1326 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.028% | $3.1M | Debt | Corporate | Canada | USD |
| 1327 | CONSENSUS CLOUD SOLUTION Consensus Cloud Solutions Inc | US20848VAB18 | 20848VAB1 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 1328 | CHC GROUP LLC | US12550EAA64 | 12550EAA6 | 0.028% | $3.1M | Debt | Corporate | Cayman Islands | USD |
| 1329 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 1330 | US FOODS INC | US90290MAE12 | 90290MAE1 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 1331 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 1332 | AMC ENTERTAINMENT HLDGS AMC Entertainment Holdings Inc | US00165CBA18 | 00165CBA1 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 1333 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 1334 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 1335 | TEAM HEALTH HOLDINGS INC | US87817AAE73 | 87817AAE7 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 1336 | NOVA CHEMICALS CORP | US66977WAV19 | 66977WAV1 | 0.027% | $3.1M | Debt | Corporate | Canada | USD |
| 1337 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.027% | $3.1M | Debt | Corporate | Canada | USD |
| 1338 | CD&R SMOKEY / RADIO SYS CD&R Smokey Buyer Inc / Radio Systems Corp | US12515KAA60 | 12515KAA6 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 1339 | VODAFONE GROUP PLC | US92857WBX74 | 92857WBX7 | 0.027% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 1340 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 1341 | AMN HEALTHCARE INC | US00175PAC77 | 00175PAC7 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1342 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1343 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.027% | $3.0M | Debt | Other | United States | USD |
| 1344 | GRAY MEDIA INC | US389375AL09 | 389375AL0 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1345 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1346 | ATI INC | US01741RAP73 | 01741RAP7 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1347 | WBI OPERATING LLC | US92944BAB71 | 92944BAB7 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1348 | KONTOOR BRANDS INC | US50050NAA19 | 50050NAA1 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1349 | AVIENT CORP | US05368VAA44 | 05368VAA4 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1350 | NCR VOYIX CORP | US62886EAY41 | 62886EAY4 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1351 | PARAMOUNT GLOBAL | US925524AV24 | 925524AV2 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 1352 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1353 | RAKUTEN GROUP INC | US75102WAG33 | 75102WAG3 | 0.026% | $3.0M | Debt | Corporate | Japan | USD |
| 1354 | FORESTAR GROUP INC | US346232AE19 | 346232AE1 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1355 | CROCS INC | US227046AB51 | 227046AB5 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1356 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1357 | B&G FOODS INC | US05508WAD74 | 05508WAD7 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1358 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1359 | ENPRO INC | US29355XAH08 | 29355XAH0 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1360 | XEROX HOLDINGS CORP | US98421MAB28 | 98421MAB2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1361 | CLEAN HARBORS INC | US184496AQ03 | 184496AQ0 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1362 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAH08 | 44267DAH0 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1363 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AS36 | 431318AS3 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1364 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.026% | $3.0M | Debt | Corporate | Canada | USD |
| 1365 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1366 | ADAPTHEALTH LLC | US00653VAA98 | 00653VAA9 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1367 | RAKUTEN GROUP INC | US75102WAM01 | 75102WAM0 | 0.026% | $3.0M | Debt | Corporate | Japan | USD |
| 1368 | DORMAN PRODUCTS INC | US258278AA80 | 258278AA8 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1369 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.026% | $3.0M | Debt | Corporate | Cayman Islands | USD |
| 1370 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1371 | DRESDNER FNDG TRUST I Dresdner Funding Trust I | US26156FAA12 | 26156FAA1 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1372 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1373 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAQ43 | 75606DAQ4 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1374 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAM10 | 36485MAM1 | 0.026% | $2.9M | Debt | Corporate | Canada | USD |
| 1375 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1376 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1377 | RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1378 | MERCER INTL INC Mercer International Inc | US588056BB60 | 588056BB6 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1379 | SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp | US82088KAJ79 | 82088KAJ7 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1380 | VELOCITY VEHICLE GROUP Velocity Vehicle Group LLC | US92262TAA43 | 92262TAA4 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1381 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAD75 | 98877DAD7 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1382 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1383 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1384 | ATI INC | US01741RAL69 | 01741RAL6 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1385 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 1386 | INNOPHOS HOLDINGS INC | US45774NAD03 | 45774NAD0 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1387 | LAMAR MEDIA CORP | US513075BW03 | 513075BW0 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1388 | HARROW INC | US415858AC33 | 415858AC3 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1389 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1390 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1391 | ADI ESCROW ISSUER LLC | US00092YAA29 | 00092YAA2 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1392 | BLACKROCK TCP CAP CORP BlackRock TCP Capital Corp | US09259EAC21 | 09259EAC2 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1393 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAL85 | 37954FAL8 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1394 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1395 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1396 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1397 | FORESTAR GROUP INC | US346232AG66 | 346232AG6 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1398 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAG73 | 50106GAG7 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1399 | LUMEN TECHNOLOGIES INC | US156700AM80 | 156700AM8 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1400 | CHAMPIONS FINANCING INC | US15870LAA61 | 15870LAA6 | 0.025% | $2.8M | Debt | Corporate | United States | USD |