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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1502 | CSC HOLDINGS LLC | US126307AY37 | 126307AY3 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1503 | GENESEE & WYOMING INC | US371559AB15 | 371559AB1 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1504 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.020% | $2.3M | Debt | Corporate | Australia | USD |
| 1505 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AE49 | 513272AE4 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1506 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1507 | BALL CORP | US058498AX40 | 058498AX4 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1508 | VM CONSOLIDATED INC | US91835HAA05 | 91835HAA0 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1509 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBB58 | 02406PBB5 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1510 | AFFINITY INTERACTIVE | US00842XAA72 | 00842XAA7 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1511 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.020% | $2.3M | Debt | Other | United States | USD |
| 1512 | GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.020% | $2.3M | Debt | Corporate | Cayman Islands | USD |
| 1513 | CNT PRNT/CDK GLO II/FIN Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | US154915AA07 | 154915AA0 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1514 | C&S GROUP ENTERPRISES LL C&S Group Enterprises LLC | US12467AAF57 | 12467AAF5 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1515 | ARCHES BUYER INC | US039524AB93 | 039524AB9 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1516 | ENQUEST PLC | USG315APAM05 | Not reported | 0.020% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 1517 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.020% | $2.2M | Debt | Corporate | United States | USD |
| 1518 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.020% | $2.2M | Debt | Corporate | United States | USD |
| 1519 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAV52 | 69073TAV5 | 0.020% | $2.2M | Debt | Corporate | United States | USD |
| 1520 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.020% | $2.2M | Debt | Corporate | United States | USD |
| 1521 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.020% | $2.2M | Debt | Corporate | United States | USD |
| 1522 | GOTO GROUP INC | US38349YAA38 | 38349YAA3 | 0.020% | $2.2M | Debt | Corporate | United States | USD |
| 1523 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAT41 | 77340RAT4 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1524 | HUDBAY MINERALS INC | US443628AH54 | 443628AH5 | 0.019% | $2.2M | Debt | Corporate | Canada | USD |
| 1525 | LGI HOMES INC | US50187TAK25 | 50187TAK2 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1526 | FMC CORP | US302491AU91 | 302491AU9 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1527 | API GROUP DE INC | US001877AB54 | 001877AB5 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1528 | RITHM CAPITAL CORP | US64828TAD46 | 64828TAD4 | 0.019% | $2.2M | Debt | Other | United States | USD |
| 1529 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1530 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.019% | $2.2M | Debt | Corporate | Not stated or supranational | USD |
| 1531 | OSCAR ACQUISITIONCO LLC Oscar AcquisitionCo LLC / Oscar Finance Inc | US687785AB10 | 687785AB1 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1532 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1533 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.019% | $2.2M | Debt | Other | United States | USD |
| 1534 | COMMERCIAL METALS CO | US201723AQ67 | 201723AQ6 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1535 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAK86 | 87724RAK8 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1536 | TOPAZ SOLAR FARMS LLC | US89054XAC92 | 89054XAC9 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1537 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.019% | $2.1M | Debt | Corporate | United States | USD |
| 1538 | CORONADO FINANCE PTY LTD | US21979LAB27 | 21979LAB2 | 0.019% | $2.1M | Debt | Corporate | Australia | USD |
| 1539 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAL55 | 75606DAL5 | 0.019% | $2.1M | Debt | Corporate | United States | USD |
| 1540 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BL76 | 911365BL7 | 0.019% | $2.1M | Debt | Corporate | United States | USD |
| 1541 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAC80 | 69007TAC8 | 0.019% | $2.1M | Debt | Corporate | United States | USD |
| 1542 | EMERA US FINANCE LLC | US29103HAB33 | 29103HAB3 | 0.019% | $2.1M | Debt | Corporate | United States | USD |
| 1543 | EZCORP INC | US302301AJ54 | 302301AJ5 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1544 | BLUELINX HOLDING BlueLinx Holdings Inc | US09624HAA77 | 09624HAA7 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1545 | BANIJAY ENTERTAINMENT Banijay Entertainment SAS | US060335AB23 | 060335AB2 | 0.018% | $2.1M | Debt | Corporate | France | USD |
| 1546 | VERMILION ENERGY INC | US923725AD77 | 923725AD7 | 0.018% | $2.1M | Debt | Corporate | Canada | USD |
| 1547 | BAUSCH HEALTH COS INC | US071734AR86 | 071734AR8 | 0.018% | $2.1M | Debt | Corporate | Canada | USD |
| 1548 | TRUENOORD CAPITAL DAC | US89785GAA67 | 89785GAA6 | 0.018% | $2.1M | Debt | Corporate | Ireland | USD |
| 1549 | LIFEPOINT HEALTH INC | US53219LAU35 | 53219LAU3 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1550 | HERTZ CORP/THE | US428040DB25 | 428040DB2 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1551 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.018% | $2.1M | Debt | Corporate | Australia | USD |
| 1552 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AV64 | 043436AV6 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1553 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1554 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAB41 | 01309QAB4 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1555 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1556 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAR96 | 87927VAR9 | 0.018% | $2.1M | Debt | Corporate | Luxembourg | USD |
| 1557 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAC18 | 38869AAC1 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1558 | ATI INC | US01741RAM43 | 01741RAM4 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1559 | ARBOR REALTY SR INC | US03881NAL10 | 03881NAL1 | 0.018% | $2.0M | Debt | Other | United States | USD |
| 1560 | ANGI GROUP LLC | US001846AA20 | 001846AA2 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1561 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAM97 | 77340RAM9 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1562 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 47077WAA6 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1563 | CIMPRESS PLC | US17186HAH57 | 17186HAH5 | 0.018% | $2.0M | Debt | Corporate | Ireland | USD |
| 1564 | CENTRAL GARDEN & PET CO | US153527AP10 | 153527AP1 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1565 | UNITED STATES STEEL CORP | US912909AU28 | 912909AU2 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1566 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AJ65 | 159864AJ6 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1567 | RYAN SPECIALTY GROUP Ryan Specialty LLC | US78351MAA09 | 78351MAA0 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1568 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1569 | PRECISION DRILLING CORP | US740212AM74 | 740212AM7 | 0.018% | $2.0M | Debt | Corporate | Canada | USD |
| 1570 | CORNERSTONE BUILDING Cornerstone Building Brands Inc | US21925DAB55 | 21925DAB5 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1571 | TRINET GROUP INC | US896288AC18 | 896288AC1 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1572 | EMBARQ LLC | US29078EAA38 | 29078EAA3 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1573 | HEALTHEQUITY INC | US42226AAA51 | 42226AAA5 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1574 | NEWELL BRANDS INC | US651229AY21 | 651229AY2 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1575 | MRT MID PART/MRT MID FIN Martin Midstream Partners LP / Martin Midstream Finance Corp | US573334AK58 | 573334AK5 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1576 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAK70 | 87470LAK7 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1577 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US37960XAB38 | 37960XAB3 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1578 | CNX RESOURCES CORP | US12653CAK45 | 12653CAK4 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1579 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1580 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.017% | $2.0M | Debt | Corporate | Luxembourg | USD |
| 1581 | WHIRLPOOL CORP | US963320AY28 | 963320AY2 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1582 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US26873CAB81 | 26873CAB8 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1583 | FIESTA PURCHASER INC | US31659AAB26 | 31659AAB2 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1584 | LUMEN TECHNOLOGIES INC | US156700AT34 | 156700AT3 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1585 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAJ89 | 12116LAJ8 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1586 | PUGET ENERGY INC | US745310AS11 | 745310AS1 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1587 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAM54 | 00489LAM5 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1588 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1589 | ATI INC | US01741RAH57 | 01741RAH5 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1590 | BRINKER INTERNATIONAL IN Brinker International Inc | US109641AK67 | 109641AK6 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1591 | COUGAR JV SUBSIDIARY LLC | US22208WAA18 | 22208WAA1 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1592 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAP30 | 48251UAP3 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1593 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAF13 | 47010BAF1 | 0.017% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 1594 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1595 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAC65 | 17027NAC6 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1596 | IHEARTCOMMUNICATIONS INC | US45174HBG11 | 45174HBG1 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1597 | PARAMOUNT GLOBAL | US124857AF05 | 124857AF0 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1598 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAJ30 | 37954FAJ3 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1599 | TUTOR PERINI CORP | US901109AH18 | 901109AH1 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1600 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.017% | $1.9M | Debt | Corporate | United States | USD |