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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAG52 | 11283YAG5 | 0.012% | $1.3M | Debt | Corporate | Canada | USD |
| 1702 | VF CORP | US918204AT53 | 918204AT5 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1703 | TURNING POINT BRANDS INC | US90041LAG05 | 90041LAG0 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1704 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AW67 | 810186AW6 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1705 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AS55 | 810186AS5 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1706 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AA89 | 100018AA8 | 0.011% | $1.3M | Debt | Corporate | Not stated or supranational | USD |
| 1707 | KB HOME | US48666KBA60 | 48666KBA6 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1708 | BRISTOW GROUP INC | US11040GAB95 | 11040GAB9 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1709 | BUCKEYE PARTNERS LP | US118230AP60 | 118230AP6 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1710 | PARAMOUNT GLOBAL | US92553PAW23 | 92553PAW2 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1711 | VAIL RESORTS INC | US91879QAQ29 | 91879QAQ2 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1712 | POPULAR INC | US733174AL01 | 733174AL0 | 0.011% | $1.2M | Debt | Corporate | Puerto Rico | USD |
| 1713 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1714 | XPO INC | US98379KAB89 | 98379KAB8 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1715 | OT MIDCO INC | US68877AAA25 | 68877AAA2 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1716 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1717 | BLOOMIN' BRANDS INC/OSI Bloomin' Brands Inc / OSI Restaurant Partners LLC | US094234AA90 | 094234AA9 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1718 | TRONOX INC | US897051AD02 | 897051AD0 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1719 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1720 | SOTHEBY'S/BIDFAIR HLD Sotheby's/Bidfair Holdings Inc | US83600GAA22 | 83600GAA2 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1721 | TRANSALTA CORP | US89346DAE76 | 89346DAE7 | 0.011% | $1.2M | Debt | Corporate | Canada | USD |
| 1722 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1723 | EMERA US FINANCE LLC | US29103HAA59 | 29103HAA5 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1724 | CHART INDUSTRIES INC | US16115QAG55 | 16115QAG5 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1725 | TOPBUILD CORP | US89055FAB94 | 89055FAB9 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1726 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1727 | NORDSTROM INC | US655664AY65 | 655664AY6 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1728 | B&G FOODS INC | US05508WAB19 | 05508WAB1 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1729 | WHIRLPOOL CORP | US96332HCG20 | 96332HCG2 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1730 | JELDWEN HOLDING JELD-WEN Holding Inc | US47580PAA12 | 47580PAA1 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1731 | IHO VERWALTUNGS GMBH | US44963BAJ70 | 44963BAJ7 | 0.010% | $1.1M | Debt | Corporate | Germany | USD |
| 1732 | AXON ENTERPRISE INC | US05464CAD39 | 05464CAD3 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1733 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AR85 | 600814AR8 | 0.010% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 1734 | LFS TOPCO LLC | US50203TAB26 | 50203TAB2 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1735 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAG25 | 55616XAG2 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1736 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1737 | BEACON MOBILITY CORP | US073644AA49 | 073644AA4 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1738 | GPS HOSPITALITY HOLDING GPS Hospitality Holding Co LLC / GPS Finco Inc | US36262BAA08 | 36262BAA0 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1739 | LUXCO3 SHARES | Not reported | Not reported | 0.010% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1740 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AB63 | 472481AB6 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1741 | UNITED STATES STEEL CORP | US912909AD03 | 912909AD0 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1742 | IQVIA INC | US46266TAD00 | 46266TAD0 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1743 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.009% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1744 | JELD-WEN INC | US475795AD24 | 475795AD2 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1745 | LIBERTY MUTUAL GROUP INC | US53079EBM57 | 53079EBM5 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1746 | PRESTIGE BRANDS INC | US74112BAL99 | 74112BAL9 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1747 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | 0.009% | $1.0M | Debt | Other | United States | USD |
| 1748 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1749 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477AW17 | 131477AW1 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1750 | ASP UNIFRAX HOLDINGS INC ASP UNIFRAX HLDGS INC | US00218LAG68 | 00218LAG6 | 0.009% | $996K | Debt | Corporate | United States | USD |
| 1751 | NUSTAR LOGISTICS LP | US67059TAH86 | 67059TAH8 | 0.009% | $996K | Debt | Corporate | United States | USD |
| 1752 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAJ13 | 50106GAJ1 | 0.009% | $990K | Debt | Corporate | United States | USD |
| 1753 | YUM! BRANDS INC | US988498AK76 | 988498AK7 | 0.009% | $989K | Debt | Corporate | United States | USD |
| 1754 | PARAMOUNT GLOBAL | US92556HAE71 | 92556HAE7 | 0.009% | $978K | Debt | Corporate | United States | USD |
| 1755 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AP80 | 105340AP8 | 0.009% | $975K | Debt | Other | United States | USD |
| 1756 | ASHLAND INC | US044209AM68 | 044209AM6 | 0.009% | $975K | Debt | Corporate | United States | USD |
| 1757 | FXI HOLDINGS INC | US36120RAJ86 | 36120RAJ8 | 0.009% | $974K | Debt | Corporate | United States | USD |
| 1758 | FMC CORP | US302491AY14 | 302491AY1 | 0.009% | $968K | Debt | Corporate | United States | USD |
| 1759 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.009% | $968K | Debt | Corporate | United States | USD |
| 1760 | INNOPHOS HOLDINGS INC | US45774NAB47 | 45774NAB4 | 0.008% | $962K | Debt | Corporate | United States | USD |
| 1761 | TOPBUILD CORP | US89055FAD50 | 89055FAD5 | 0.008% | $950K | Debt | Corporate | United States | USD |
| 1762 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAL06 | 57665RAL0 | 0.008% | $949K | Debt | Corporate | United States | USD |
| 1763 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.008% | $949K | Debt | Corporate | United States | USD |
| 1764 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAF36 | 57164PAF3 | 0.008% | $942K | Debt | Corporate | United States | USD |
| 1765 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.008% | $940K | Debt | Corporate | United States | USD |
| 1766 | PELAGOS INSURANCE CAPITA Pelagos Insurance Capital Ltd | US31575FAC05 | 31575FAC0 | 0.008% | $935K | Debt | Corporate | Bermuda | USD |
| 1767 | XEROX CORPORATION | US984121CB79 | 984121CB7 | 0.008% | $933K | Debt | Corporate | United States | USD |
| 1768 | NOVA CHEMICALS CORP | US66977WAS89 | 66977WAS8 | 0.008% | $933K | Debt | Corporate | Canada | USD |
| 1769 | INEOS FINANCE PLC | US44984WAH07 | 44984WAH0 | 0.008% | $932K | Debt | Corporate | United Kingdom | USD |
| 1770 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BE64 | 053773BE6 | 0.008% | $924K | Debt | Corporate | United States | USD |
| 1771 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.008% | $910K | Debt | Corporate | United States | USD |
| 1772 | CP ATLAS BUYER INC | US12597YAC30 | 12597YAC3 | 0.008% | $909K | Debt | Corporate | United States | USD |
| 1773 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.008% | $909K | Debt | Corporate | United States | USD |
| 1774 | CSC HOLDINGS LLC | US126307BK24 | 126307BK2 | 0.008% | $906K | Debt | Corporate | United States | USD |
| 1775 | MADISON IAQ LLC | US55760LAA52 | 55760LAA5 | 0.008% | $901K | Debt | Corporate | United States | USD |
| 1776 | CLEARWATER PAPER CORP | US18538RAJ23 | 18538RAJ2 | 0.008% | $893K | Debt | Corporate | United States | USD |
| 1777 | HORIZON MUTUAL HOLDINGS Horizon Mutual Holdings Inc | US43990FAA66 | 43990FAA6 | 0.008% | $892K | Debt | Corporate | United States | USD |
| 1778 | MATIV HOLDINGS INC | US808541AC08 | 808541AC0 | 0.008% | $876K | Debt | Corporate | United States | USD |
| 1779 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAD74 | 65480CAD7 | 0.008% | $860K | Debt | Corporate | United States | USD |
| 1780 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAK98 | 04364VAK9 | 0.008% | $860K | Debt | Corporate | United States | USD |
| 1781 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BC09 | 053773BC0 | 0.008% | $850K | Debt | Corporate | United States | USD |
| 1782 | AVATION GROUP S PTE LTD | US05390AAA25 | 05390AAA2 | 0.007% | $849K | Debt | Corporate | Singapore | USD |
| 1783 | AMC GLOBAL MEDIA INC | US00164VAF04 | 00164VAF0 | 0.007% | $832K | Debt | Corporate | United States | USD |
| 1784 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.007% | $830K | Debt | Corporate | United States | USD |
| 1785 | DYE & DURHAM LIMITED Dye & Durham Ltd | US267486AA63 | 267486AA6 | 0.007% | $824K | Debt | Corporate | Canada | USD |
| 1786 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.007% | $821K | Debt | Corporate | United States | USD |
| 1787 | GRUBHUB HOLDINGS INC | US40010PAC23 | 40010PAC2 | 0.007% | $816K | Debt | Corporate | United States | USD |
| 1788 | VIVO ENERGY INVESTMENTS Vivo Energy Investments BV | US92856HAB06 | 92856HAB0 | 0.007% | $815K | Debt | Corporate | Netherlands | USD |
| 1789 | LAMAR MEDIA CORP | US513075CA73 | 513075CA7 | 0.007% | $809K | Debt | Corporate | United States | USD |
| 1790 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US11102AAG67 | 11102AAG6 | 0.007% | $801K | Debt | Corporate | United Kingdom | USD |
| 1791 | SERVICE CORP INTL Service Corp International/US | US817565CD49 | 817565CD4 | 0.007% | $801K | Debt | Corporate | United States | USD |
| 1792 | CPI CG INC | US12598FAC32 | 12598FAC3 | 0.007% | $795K | Debt | Corporate | United States | USD |
| 1793 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAJ63 | 55616XAJ6 | 0.007% | $785K | Debt | Corporate | United States | USD |
| 1794 | XPO CNW INC | US12612WAB00 | 12612WAB0 | 0.007% | $780K | Debt | Corporate | United States | USD |
| 1795 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBU85 | 07556QBU8 | 0.007% | $765K | Debt | Corporate | United States | USD |
| 1796 | SABRE GLBL INC | US78573NAN21 | 78573NAN2 | 0.007% | $757K | Debt | Corporate | United States | USD |
| 1797 | BAUSCH HEALTH COS INC | US071734AF49 | 071734AF4 | 0.007% | $754K | Debt | Corporate | Canada | USD |
| 1798 | VORNADO REALTY LP | US929043AN77 | 929043AN7 | 0.007% | $750K | Debt | Other | United States | USD |
| 1799 | SNF GROUP SACA | US7846ELAE71 | 7846ELAE7 | 0.007% | $747K | Debt | Corporate | France | USD |
| 1800 | API GROUP DE INC | US001877AA71 | 001877AA7 | 0.006% | $723K | Debt | Corporate | United States | USD |