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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.025% | $2.8M | Debt | Corporate | Ireland | USD |
| 1402 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1403 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAH91 | 57164PAH9 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1404 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1405 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.025% | $2.8M | Debt | Corporate | Not stated or supranational | USD |
| 1406 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.025% | $2.8M | Debt | Corporate | Luxembourg | USD |
| 1407 | FMC CORP | US302491AV74 | 302491AV7 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1408 | CP ATLAS BUYER INC | US12597YAD13 | 12597YAD1 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1409 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.025% | $2.8M | Debt | Other | United States | USD |
| 1410 | BATH & BODY WORKS INC | US532716AK37 | 532716AK3 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1411 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1412 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1413 | MOLINA HEALTHCARE INC | US60855RAL42 | 60855RAL4 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1414 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1415 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAB37 | 70932MAB3 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1416 | SHUTTERFLY FINANCE LLC | US82568NAC56 | 82568NAC5 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1417 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1418 | ATKORE INC | US047649AA63 | 047649AA6 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1419 | CLEAN HARBORS INC | US184496AR85 | 184496AR8 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1420 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.024% | $2.7M | Debt | Corporate | Canada | USD |
| 1421 | AHP HEALTH PARTN AHP Health Partners Inc | US00150LAB71 | 00150LAB7 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1422 | MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC | US56085RAA86 | 56085RAA8 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1423 | VAIL RESORTS INC | US91879QAP46 | 91879QAP4 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1424 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BE31 | 431318BE3 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1425 | SPEEDWAY MOT/SPEEDWAY FD Speedway Motorsports LLC / Speedway Funding II Inc | US84779MAA27 | 84779MAA2 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1426 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAE29 | 46206AAE2 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1427 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1428 | LSF12 HELIX PARENT LLC | US548916AA33 | 548916AA3 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1429 | ARSENAL AIC PARENT LLC | US04288BAC46 | 04288BAC4 | 0.024% | $2.7M | Debt | Corporate | United States | USD |
| 1430 | BAUSCH HEALTH COS INC | US071734AH05 | 071734AH0 | 0.024% | $2.7M | Debt | Corporate | Canada | USD |
| 1431 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.024% | $2.7M | Debt | Other | United States | USD |
| 1432 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.023% | $2.7M | Debt | Corporate | United States | USD |
| 1433 | PARK RIVER HOLDINGS INC | US70082LAD91 | 70082LAD9 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1434 | MOBIUS MERGER SUB Mobius Merger Sub Inc | US606950AA10 | 606950AA1 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1435 | FMC CORP | US302491AX31 | 302491AX3 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1436 | DANAOS CORP | US23585WAC82 | 23585WAC8 | 0.023% | $2.6M | Debt | Corporate | MH | USD |
| 1437 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1438 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1439 | ZIPRECRUITER INC | US98980BAA17 | 98980BAA1 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1440 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853192AA08 | 853192AA0 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1441 | CENTURY COMMUNITIES Century Communities Inc | US156504AN20 | 156504AN2 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1442 | PARAMOUNT GLOBAL | US92553PBC59 | 92553PBC5 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1443 | LEEWARD RENEWABL Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1444 | ALTICE FINANCING SA | US02154CAJ27 | 02154CAJ2 | 0.023% | $2.6M | Debt | Corporate | Luxembourg | USD |
| 1445 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 0.023% | $2.6M | Debt | Corporate | Australia | USD |
| 1446 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAM96 | 13057QAM9 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1447 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1448 | TENET HEALTHCARE CORP | US88033GAV23 | 88033GAV2 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1449 | WAYFAIR LLC | US94419NAD93 | 94419NAD9 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1450 | HIGHTOWER HOLDING LLC | US43118DAA81 | 43118DAA8 | 0.023% | $2.6M | Debt | Corporate | United States | USD |
| 1451 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAD57 | 50201DAD5 | 0.023% | $2.6M | Debt | Corporate | Ireland | USD |
| 1452 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAK17 | 81180LAK1 | 0.022% | $2.5M | Debt | Corporate | Singapore | USD |
| 1453 | DOTDASH MEREDITH INC | US25849JAA88 | 25849JAA8 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1454 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1455 | WHIRLPOOL CORP | US963320AW61 | 963320AW6 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1456 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAN61 | 57665RAN6 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1457 | ASHLAND INC | US04433LAA08 | 04433LAA0 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1458 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1459 | ATP TOW/ANDEAN TELECOM ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | US00193BAA08 | 00193BAA0 | 0.022% | $2.5M | Debt | Corporate | Not stated or supranational | USD |
| 1460 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1461 | SM ENERGY CO | US78454LAW00 | 78454LAW0 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1462 | TXNM ENERGY INC | US69349HAJ68 | 69349HAJ6 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1463 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAN92 | 36485MAN9 | 0.022% | $2.5M | Debt | Corporate | Canada | USD |
| 1464 | ACCENDRA HEALTH INC | US690732AL65 | 690732AL6 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1465 | ALTICE FRANCE SA | US02090DAC20 | 02090DAC2 | 0.021% | $2.4M | Debt | Corporate | France | USD |
| 1466 | CLEVELAND-CLIFFS INC | US185899AK74 | 185899AK7 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1467 | WESTJET AIRLINES LTD | US96043UAA88 | 96043UAA8 | 0.021% | $2.4M | Debt | Corporate | Canada | USD |
| 1468 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US11102AAF84 | 11102AAF8 | 0.021% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 1469 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1470 | CARS.COM INC | US14575EAA38 | 14575EAA3 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1471 | TOLEDO HOSPITAL/THE | US889184AE73 | 889184AE7 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1472 | INSIGHT ENTERPRS Insight Enterprises Inc | US45765UAC71 | 45765UAC7 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1473 | ARMOR HOLDCO INC | US04625PAA93 | 04625PAA9 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1474 | XHR LP | US98372MAC91 | 98372MAC9 | 0.021% | $2.4M | Debt | Other | United States | USD |
| 1475 | AVIENT CORP | US05368VAB27 | 05368VAB2 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1476 | MANITOWOC COMPANY INC Manitowoc Co Inc/The | US563571AN82 | 563571AN8 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1477 | AHEAD DB HOLDINGS LLC | US00867FAA66 | 00867FAA6 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1478 | LBM ACQUISITION LLC | US05552BAA44 | 05552BAA4 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1479 | PAGAYA US HOLDINGS CO Pagaya US Holdings Co LLC | US69549FAC32 | 69549FAC3 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1480 | CENTRAL GARDEN & PET CO | US153527AN61 | 153527AN6 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1481 | ATLANTICUS HOLDINGS CORP | US04914AAA25 | 04914AAA2 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1482 | LIFE TIME INC | US53190FAE51 | 53190FAE5 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1483 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAC01 | 44409MAC0 | 0.021% | $2.4M | Debt | Other | United States | USD |
| 1484 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US379968AA89 | 379968AA8 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1485 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1486 | CONDUENT BUS SERVICES Conduent Business Services LLC / Conduent State & Local Solutions Inc | US20679LAB71 | 20679LAB7 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1487 | AHLSTROM HLDG 3 OY Ahlstrom Holding 3 Oy | US84612JAA07 | 84612JAA0 | 0.021% | $2.4M | Debt | Corporate | Finland | USD |
| 1488 | GRAFTECH FINANCE INC | US384311AC08 | 384311AC0 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1489 | SM ENERGY CO | US78454LAY65 | 78454LAY6 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1490 | BAUSCH HEALTH COS INC | US071734AM99 | 071734AM9 | 0.021% | $2.4M | Debt | Corporate | Canada | USD |
| 1491 | IRIS HOLDING INC | US462914AA05 | 462914AA0 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1492 | OCEANEERING INTL INC Oceaneering International Inc | US675232AB89 | 675232AB8 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1493 | GRAFTECH GLOBAL ENTERPRI GrafTech Global Enterprises Inc | US38431AAB26 | 38431AAB2 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1494 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BK68 | 382550BK6 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1495 | BUCKEYE PARTNERS LP | US118230AU55 | 118230AU5 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1496 | MAVIS TIRE EXPRESS SERVI Mavis Tire Express Services Topco Corp | US59155LAA08 | 59155LAA0 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1497 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | US92676AAC18 | 92676AAC1 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1498 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VBA08 | 04364VBA0 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1499 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAZ04 | 86765LAZ0 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1500 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAE79 | 25525PAE7 | 0.020% | $2.3M | Debt | Other | United States | USD |