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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | FIBERCOP SPA | US683879AB65 | 683879AB6 | 0.017% | $1.9M | Debt | Corporate | Italy | USD |
| 1602 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1603 | KOHL'S CORPORATION | US500255AV61 | 500255AV6 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1604 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1605 | SILGAN HOLDINGS INC | US827048AW93 | 827048AW9 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1606 | PERRIGO FINANCE UNLIMITD Perrigo Finance Unlimited Co | US714295AA08 | 714295AA0 | 0.017% | $1.9M | Debt | Corporate | Ireland | USD |
| 1607 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAH77 | 69007TAH7 | 0.017% | $1.9M | Debt | Corporate | United States | USD |
| 1608 | VIRTUSA CORP | US92837TAA07 | 92837TAA0 | 0.016% | $1.8M | Debt | Corporate | United States | USD |
| 1609 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.016% | $1.8M | Debt | Corporate | United States | USD |
| 1610 | ACCENDRA HEALTH INC | US690732AF97 | 690732AF9 | 0.016% | $1.8M | Debt | Corporate | United States | USD |
| 1611 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.016% | $1.8M | Debt | Corporate | United States | USD |
| 1612 | PUGET ENERGY INC | US745310AU66 | 745310AU6 | 0.016% | $1.8M | Debt | Corporate | United States | USD |
| 1613 | STL HOLDING CO LLC | US861036AB75 | 861036AB7 | 0.016% | $1.8M | Debt | Corporate | United States | USD |
| 1614 | BAUSCH HEALTH COS INC | US071734AL17 | 071734AL1 | 0.016% | $1.8M | Debt | Corporate | Canada | USD |
| 1615 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.016% | $1.8M | Debt | Corporate | United States | USD |
| 1616 | WILTON RE LTD | US97263CAA99 | 97263CAA9 | 0.016% | $1.8M | Debt | Corporate | Canada | USD |
| 1617 | WHIRLPOOL CORP | US963320BC98 | 963320BC9 | 0.016% | $1.8M | Debt | Corporate | United States | USD |
| 1618 | API GROUP DE INC | US00185PAA93 | 00185PAA9 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1619 | MOLINA HEALTHCARE INC | US60855RAK68 | 60855RAK6 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1620 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109BS95 | 775109BS9 | 0.015% | $1.8M | Debt | Corporate | Canada | USD |
| 1621 | NEWELL BRANDS INC | US651229BD74 | 651229BD7 | 0.015% | $1.7M | Debt | Corporate | United States | USD |
| 1622 | GOEASY LTD | US380355AN75 | 380355AN7 | 0.015% | $1.7M | Debt | Corporate | Canada | USD |
| 1623 | TK ELEVATOR US NEWCO INC | US92537RAA77 | 92537RAA7 | 0.015% | $1.7M | Debt | Corporate | United States | USD |
| 1624 | ARETEC GROUP INC | US040133AA87 | 040133AA8 | 0.015% | $1.7M | Debt | Corporate | United States | USD |
| 1625 | PENSKE AUTOMOTIVE GROUP Penske Automotive Group Inc | US70959WAK99 | 70959WAK9 | 0.015% | $1.7M | Debt | Corporate | United States | USD |
| 1626 | NEW GOLD INC | US644535AJ57 | 644535AJ5 | 0.015% | $1.7M | Debt | Corporate | Canada | USD |
| 1627 | PARAMOUNT GLOBAL | US124857AK99 | 124857AK9 | 0.015% | $1.7M | Debt | Corporate | United States | USD |
| 1628 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBP55 | 62886HBP5 | 0.015% | $1.7M | Debt | Corporate | Bermuda | USD |
| 1629 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BS94 | 382550BS9 | 0.015% | $1.7M | Debt | Corporate | United States | USD |
| 1630 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.015% | $1.7M | Debt | Corporate | United States | USD |
| 1631 | M/I HOMES INC | US55305BAS07 | 55305BAS0 | 0.015% | $1.7M | Debt | Corporate | United States | USD |
| 1632 | VORNADO REALTY LP | US929043AL12 | 929043AL1 | 0.015% | $1.6M | Debt | Other | United States | USD |
| 1633 | SES AMERICOM INC | US78413KAB89 | 78413KAB8 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1634 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAA05 | 92841HAA0 | 0.014% | $1.6M | Debt | Corporate | Not stated or supranational | USD |
| 1635 | WHIRLPOOL CORP | US963320AV88 | 963320AV8 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1636 | SEALED AIR CORP | US81211KAK60 | 81211KAK6 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1637 | NASSAU COMPANIES OF NY Nassau Cos of New York/The | US63155AAA60 | 63155AAA6 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1638 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1639 | CABLE ONE INC | US12685JAC99 | 12685JAC9 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1640 | XHR LP | US98372MAE57 | 98372MAE5 | 0.014% | $1.6M | Debt | Other | United States | USD |
| 1641 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAH88 | 65480CAH8 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1642 | PENN ENTERTAINMENT INC | US707569AV14 | 707569AV1 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1643 | ALLEN MEDIA LLC/CO-ISSR Allen Media LLC / Allen Media Co-Issuer Inc | US01771YAA82 | 01771YAA8 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1644 | RXO INC | US74982TAA16 | 74982TAA1 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1645 | YUM! BRANDS INC | US988498AD34 | 988498AD3 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1646 | XEROX CORPORATION | US984121CT87 | 984121CT8 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1647 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AX41 | 810186AX4 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1648 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAC73 | 23166MAC7 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1649 | SCRIPPS ESCROW II INC | US81105DAB10 | 81105DAB1 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1650 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1651 | NEWFOLD DIGITAL HLDGS GR Newfold Digital Holdings Group Inc | US650929AD47 | 650929AD4 | 0.014% | $1.6M | Debt | Corporate | United States | USD |
| 1652 | TRITON WATER HOLDINGS IN Triton Water Holdings Inc | US89680EAA73 | 89680EAA7 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1653 | LIBERTY MUTUAL GROUP INC | US53079EAN40 | 53079EAN4 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1654 | SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | US79546VAQ95 | 79546VAQ9 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1655 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.013% | $1.5M | Debt | Corporate | United States | USD |
| 1656 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AP03 | 045086AP0 | 0.013% | $1.5M | Debt | Corporate | United States | USD |
| 1657 | NRG ENERGY INC | US629377CS98 | 629377CS9 | 0.013% | $1.5M | Debt | Corporate | United States | USD |
| 1658 | ACPRODUCTS HOLDINGS INC | US92641PAA49 | 92641PAA4 | 0.013% | $1.5M | Debt | Corporate | United States | USD |
| 1659 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.013% | $1.5M | Debt | Corporate | Bermuda | USD |
| 1660 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487930AA77 | 487930AA7 | 0.013% | $1.5M | Debt | Corporate | United States | USD |
| 1661 | SEADRILL FINANCE LTD | US81172QAA22 | 81172QAA2 | 0.013% | $1.5M | Debt | Corporate | Bermuda | USD |
| 1662 | CELANESE US HOLDINGS LLC | US15089QAM69 | 15089QAM6 | 0.013% | $1.5M | Debt | Corporate | United States | USD |
| 1663 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAD47 | 14739LAD4 | 0.013% | $1.5M | Debt | Corporate | Not stated or supranational | USD |
| 1664 | XEROX HOLDINGS CORP | US98421MAC01 | 98421MAC0 | 0.013% | $1.5M | Debt | Corporate | United States | USD |
| 1665 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.013% | $1.5M | Debt | Other | United States | USD |
| 1666 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1667 | CORE & MAIN LP | US21867FAC86 | 21867FAC8 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1668 | PTC INC | US69370CAC47 | 69370CAC4 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1669 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1670 | ALTERYX INC | US02156BAG86 | 02156BAG8 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1671 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAM63 | 47010BAM6 | 0.013% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 1672 | NUFARM AUSTRALIA/AMERICA Nufarm Australia Ltd / Nufarm Americas Inc | US67052NAB10 | 67052NAB1 | 0.013% | $1.4M | Debt | Corporate | Australia | USD |
| 1673 | DREAM FINDERS HOMES INC | US26154DAA81 | 26154DAA8 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1674 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAJ55 | 00751YAJ5 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1675 | NCR VOYIX CORP | US62886EBA55 | 62886EBA5 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1676 | ENCOMPASS HEALTH CORP | US29261AAA88 | 29261AAA8 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1677 | MURPHY OIL USA INC | US626738AG37 | 626738AG3 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1678 | KEN GARFF AUTOMOTIVE LLC | US48850PAA21 | 48850PAA2 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1679 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAF77 | 09257WAF7 | 0.012% | $1.4M | Debt | Other | United States | USD |
| 1680 | ROCKET COS INC | US77311WAF86 | 77311WAF8 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1681 | RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | US76883NAA90 | 76883NAA9 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1682 | WHIRLPOOL CORP | US963320AZ92 | 963320AZ9 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1683 | LAMAR MEDIA CORP | US513075BT73 | 513075BT7 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1684 | BRINK'S CO/THE | US109696AA22 | 109696AA2 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1685 | PARAMOUNT GLOBAL | US124857AN39 | 124857AN3 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1686 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBE48 | 85571BBE4 | 0.012% | $1.4M | Debt | Other | United States | USD |
| 1687 | KNIFE RIVER CORP | US498894AA29 | 498894AA2 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1688 | CONCENTRA HEALTH SERVICE Concentra Health Services Inc | US20600DAA19 | 20600DAA1 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1689 | XEROX CORPORATION | US984121CS05 | 984121CS0 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1690 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.012% | $1.3M | Debt | Corporate | Netherlands | USD |
| 1691 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AQ40 | 432833AQ4 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1692 | SCIH SALT HOLDINGS INC | US78433BAB45 | 78433BAB4 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1693 | US FOODS INC | US90290MAH43 | 90290MAH4 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1694 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAC79 | 74168RAC7 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1695 | ZIGGO BOND CO BV | US98953GAD79 | 98953GAD7 | 0.012% | $1.3M | Debt | Corporate | Netherlands | USD |
| 1696 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AU81 | 043436AU8 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1697 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AF45 | 428102AF4 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1698 | GOEASY LTD | US380355AR89 | 380355AR8 | 0.012% | $1.3M | Debt | Corporate | Canada | USD |
| 1699 | CROWN AMERICAS LLC | US228180AB14 | 228180AB1 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1700 | HYBAR LLC | US44861JAA25 | 44861JAA2 | 0.012% | $1.3M | Debt | Corporate | United States | USD |