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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAQ13 | 48251UAQ1 | 0.006% | $716K | Debt | Corporate | United States | USD |
| 1802 | MALLINCKRODT PVE | Not reported | Not reported | 0.006% | $711K | Equity (common) | Corporate | United States | USD |
| 1803 | QWEST CORP | US74913GBA22 | 74913GBA2 | 0.006% | $694K | Debt | Corporate | United States | USD |
| 1804 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.006% | $683K | Debt | Corporate | United States | USD |
| 1805 | ENERGIZER HOLDINGS INC | US29272WAC38 | 29272WAC3 | 0.006% | $676K | Debt | Corporate | United States | USD |
| 1806 | CENTRAL GARDEN & PET CO | US153527AM88 | 153527AM8 | 0.006% | $674K | Debt | Corporate | United States | USD |
| 1807 | XEROX CORPORATION | US984121CL51 | 984121CL5 | 0.006% | $661K | Debt | Corporate | United States | USD |
| 1808 | COBRA ACQUISITIONCO LLC | US19106CAB28 | 19106CAB2 | 0.006% | $657K | Debt | Corporate | United States | USD |
| 1809 | PRESTIGE BRANDS INC | US74112BAM72 | 74112BAM7 | 0.006% | $653K | Debt | Corporate | United States | USD |
| 1810 | PHINIA INC | US71880KAB70 | 71880KAB7 | 0.006% | $651K | Debt | Corporate | United States | USD |
| 1811 | ACUSHNET CO | US005095AB02 | 005095AB0 | 0.006% | $639K | Debt | Corporate | United States | USD |
| 1812 | ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp | US98981BAA08 | 98981BAA0 | 0.005% | $614K | Debt | Corporate | United States | USD |
| 1813 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAK03 | 37954FAK0 | 0.005% | $608K | Debt | Corporate | United States | USD |
| 1814 | BRIGHTLINE EAST LLC | US093536AA89 | 093536AA8 | 0.005% | $599K | Debt | Corporate | United States | USD |
| 1815 | GETTY IMAGES INC | US374276AP80 | 374276AP8 | 0.005% | $578K | Debt | Corporate | United States | USD |
| 1816 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.005% | $560K | Debt | Corporate | United States | USD |
| 1817 | MAXAM PRILL SARL | US57779MAA80 | 57779MAA8 | 0.005% | $557K | Debt | Corporate | Luxembourg | USD |
| 1818 | GOTO GROUP INC | US38349YAB11 | 38349YAB1 | 0.005% | $557K | Debt | Corporate | United States | USD |
| 1819 | IAMGOLD CORP | US450913AF55 | 450913AF5 | 0.005% | $551K | Debt | Corporate | Canada | USD |
| 1820 | WILLIAMS SCOTSMAN INC | US96950GAE26 | 96950GAE2 | 0.005% | $545K | Debt | Corporate | United States | USD |
| 1821 | MINERALS TECHNOLOGIES IN Minerals Technologies Inc | US603158AA41 | 603158AA4 | 0.005% | $545K | Debt | Corporate | United States | USD |
| 1822 | ROCKIES EXPRESS PIPELINE | US77340RAU14 | 77340RAU1 | 0.005% | $542K | Debt | Corporate | United States | USD |
| 1823 | GATES CORPORATION/DE Gates Corp/DE | US367398AA27 | 367398AA2 | 0.005% | $539K | Debt | Corporate | United States | USD |
| 1824 | KB HOME | US48666KAY55 | 48666KAY5 | 0.005% | $537K | Debt | Corporate | United States | USD |
| 1825 | WILLIAMS SCOTSMAN INC | US96949VAL71 | 96949VAL7 | 0.005% | $528K | Debt | Corporate | United States | USD |
| 1826 | VT TOPCO INC | US91838PAA93 | 91838PAA9 | 0.005% | $522K | Debt | Corporate | United States | USD |
| 1827 | PRA GROUP INC | US69354NAD84 | 69354NAD8 | 0.005% | $510K | Debt | Corporate | United States | USD |
| 1828 | HTA GROUP LTD HTA Group Ltd/Mauritius | US40435WAD20 | 40435WAD2 | 0.004% | $507K | Debt | Corporate | Mauritius | USD |
| 1829 | REALTRUCK GROUP INC | US75603CAA45 | 75603CAA4 | 0.004% | $503K | Debt | Corporate | United States | USD |
| 1830 | USI INC/NY | US90346KAB52 | 90346KAB5 | 0.004% | $488K | Debt | Corporate | United States | USD |
| 1831 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.004% | $482K | Debt | Corporate | United States | USD |
| 1832 | FRST STU BID/FRST TRANS First Student Bidco Inc / First Transit Parent Inc | US337120AA74 | 337120AA7 | 0.004% | $479K | Debt | Corporate | United States | USD |
| 1833 | PROSPECT CAPITAL CORP | US74348TAW27 | 74348TAW2 | 0.004% | $472K | Debt | Corporate | United States | USD |
| 1834 | NEWFOLD DIGITAL HLDGS GR Newfold Digital Holdings Group Inc | US650929AC63 | 650929AC6 | 0.004% | $460K | Debt | Corporate | United States | USD |
| 1835 | RAILWORKS HOLDINGS LP/R Railworks Holdings LP / Railworks Rally Inc | US75079MAA71 | 75079MAA7 | 0.004% | $455K | Debt | Corporate | United States | USD |
| 1836 | VALLOUREC SACA | US92023RAA86 | 92023RAA8 | 0.004% | $448K | Debt | Corporate | France | USD |
| 1837 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AF90 | 553283AF9 | 0.004% | $446K | Debt | Corporate | United States | USD |
| 1838 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.004% | $436K | Debt | Corporate | United States | USD |
| 1839 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.004% | $421K | Debt | Corporate | United States | USD |
| 1840 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.004% | $421K | Debt | Corporate | United States | USD |
| 1841 | BOMBARDIER INC | US097751CE90 | 097751CE9 | 0.004% | $407K | Debt | Corporate | Canada | USD |
| 1842 | MERCER INTL INC Mercer International Inc | US588056BC44 | 588056BC4 | 0.004% | $405K | Debt | Corporate | United States | USD |
| 1843 | SIGNAL PARENT INC | US82666QAA31 | 82666QAA3 | 0.004% | $404K | Debt | Corporate | United States | USD |
| 1844 | COMMERCIAL METALS CO | US201723AR41 | 201723AR4 | 0.003% | $396K | Debt | Corporate | United States | USD |
| 1845 | SES SA | US78413HAB50 | 78413HAB5 | 0.003% | $393K | Debt | Corporate | Luxembourg | USD |
| 1846 | NOVELIS CORP | US670001AH91 | 670001AH9 | 0.003% | $358K | Debt | Corporate | United States | USD |
| 1847 | M/I HOMES INC | US55305BAV36 | 55305BAV3 | 0.003% | $356K | Debt | Corporate | United States | USD |
| 1848 | METHANEX CORP | US59151KAJ79 | 59151KAJ7 | 0.003% | $354K | Debt | Corporate | Canada | USD |
| 1849 | DORNOCH DEBT MERGER SUB Dornoch Debt Merger Sub Inc | US25830JAA97 | 25830JAA9 | 0.003% | $338K | Debt | Corporate | United States | USD |
| 1850 | HAWAIIAN ELEC CO Hawaiian Electric Co Inc | US419866AV08 | 419866AV0 | 0.003% | $333K | Debt | Corporate | United States | USD |
| 1851 | RISEWELL HOMES INC | US645370AG22 | 645370AG2 | 0.003% | $333K | Debt | Corporate | United States | USD |
| 1852 | ARAGVI FINANCE INTL Aragvi Finance International DAC | US03851RAC88 | 03851RAC8 | 0.003% | $332K | Debt | Corporate | Ireland | USD |
| 1853 | IRON MOUNTAIN INC | US46284VAG68 | 46284VAG6 | 0.003% | $324K | Debt | Other | United States | USD |
| 1854 | WOLVERINE WORLD WIDE Wolverine World Wide Inc | US978097AG86 | 978097AG8 | 0.003% | $323K | Debt | Corporate | United States | USD |
| 1855 | PAPA JOHN'S INTERNATIONA Papa John's International Inc | US698813AA06 | 698813AA0 | 0.003% | $322K | Debt | Corporate | United States | USD |
| 1856 | ALLISON TRANSMISSION INC | US019736AF46 | 019736AF4 | 0.003% | $316K | Debt | Corporate | United States | USD |
| 1857 | KB HOME | US48666KAZ21 | 48666KAZ2 | 0.003% | $312K | Debt | Corporate | United States | USD |
| 1858 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.003% | $309K | Debt | Corporate | Jersey | USD |
| 1859 | AMYNTA AGENCY/WARRANTY Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | US03238AAA34 | 03238AAA3 | 0.003% | $305K | Debt | Corporate | United States | USD |
| 1860 | CASTLE US HOLDING CORP | US14852LAB99 | 14852LAB9 | 0.003% | $305K | Debt | Corporate | United States | USD |
| 1861 | BATH & BODY WORKS INC | US501797AR52 | 501797AR5 | 0.003% | $303K | Debt | Corporate | United States | USD |
| 1862 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAE53 | 48020RAE5 | 0.003% | $284K | Debt | Corporate | Canada | USD |
| 1863 | MURPHY OIL CORP | US626717AP72 | 626717AP7 | 0.002% | $279K | Debt | Corporate | United States | USD |
| 1864 | BIG RIVER STEEL/BRS FIN Big River Steel LLC / BRS Finance Corp | US08949LAB62 | 08949LAB6 | 0.002% | $278K | Debt | Corporate | United States | USD |
| 1865 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAC60 | 20451RAC6 | 0.002% | $276K | Debt | Corporate | United States | USD |
| 1866 | CORNERSTONE BUILDING Cornerstone Building Brands Inc | US21925DAA72 | 21925DAA7 | 0.002% | $267K | Debt | Corporate | United States | USD |
| 1867 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AN27 | 254948AN2 | 0.002% | $257K | Debt | Corporate | United States | USD |
| 1868 | LEVEL 3 FINANCING INC | US527298BT90 | 527298BT9 | 0.002% | $245K | Debt | Corporate | United States | USD |
| 1869 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 0.002% | $230K | Debt | Corporate | United States | USD |
| 1870 | VF CORP | US918204AR97 | 918204AR9 | 0.002% | $227K | Debt | Corporate | United States | USD |
| 1871 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.002% | $222K | Debt | Corporate | United States | USD |
| 1872 | VERICAST CORP | US92342NAK90 | 92342NAK9 | 0.002% | $222K | Debt | Corporate | United States | USD |
| 1873 | SPECIALTY BUILDING PRODU Specialty Building Products Holdings LLC / SBP Finance Corp | US84749AAC18 | 84749AAC1 | 0.002% | $214K | Debt | Corporate | United States | USD |
| 1874 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.002% | $211K | Debt | Corporate | United States | USD |
| 1875 | BEASLEY MEZ HLDGS LLC Beasley Mezzanine Holdings LLC | US07403VAD10 | 07403VAD1 | 0.002% | $208K | Debt | Corporate | United States | USD |
| 1876 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.002% | $207K | Debt | Corporate | United States | USD |
| 1877 | TENET HEALTHCARE CORP | US88033GDV95 | 88033GDV9 | 0.002% | $202K | Debt | Corporate | United States | USD |
| 1878 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.002% | $197K | Debt | Corporate | United States | USD |
| 1879 | LD HOLDINGS GROUP LLC | US521088AD62 | 521088AD6 | 0.002% | $194K | Debt | Corporate | United States | USD |
| 1880 | OT MERGER CORP | US688777AA92 | 688777AA9 | 0.002% | $185K | Debt | Corporate | United States | USD |
| 1881 | LANDSEA HOMES CORP | US51509PAA12 | 51509PAA1 | 0.002% | $184K | Debt | Corporate | United States | USD |
| 1882 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.002% | $170K | Debt | Corporate | United States | USD |
| 1883 | CONUMA RESOURCES LTD | US21240FAA03 | 21240FAA0 | 0.001% | $163K | Debt | Corporate | Canada | USD |
| 1884 | LIBERTY INTERACTIVE LLC | US530715AJ01 | 530715AJ0 | 0.001% | $160K | Debt | Corporate | United States | USD |
| 1885 | CRANE NXT CO | US224399AT28 | 224399AT2 | 0.001% | $158K | Debt | Corporate | United States | USD |
| 1886 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAS43 | 81180LAS4 | 0.001% | $153K | Debt | Corporate | Singapore | USD |
| 1887 | ENTEGRIS INC | US29362UAD63 | 29362UAD6 | 0.001% | $149K | Debt | Corporate | United States | USD |
| 1888 | URBAN ONE INC | US91705JAD72 | 91705JAD7 | 0.001% | $138K | Debt | Corporate | United States | USD |
| 1889 | FLUOR CORP | US343412AF90 | 343412AF9 | 0.001% | $123K | Debt | Corporate | United States | USD |
| 1890 | EMPIRE RESORTS INC | US292052AF45 | 292052AF4 | 0.001% | $119K | Debt | Corporate | United States | USD |
| 1891 | LITHIA MOTORS INC | US536797AF03 | 536797AF0 | 0.001% | $118K | Debt | Corporate | United States | USD |
| 1892 | RANGE RESOURCES CORP | US75281ABK43 | 75281ABK4 | 0.001% | $116K | Debt | Corporate | United States | USD |
| 1893 | WEST TECHNOLOGY GRP LLC West Technology Group LLC | US956187AA63 | 956187AA6 | 0.001% | $116K | Debt | Corporate | United States | USD |
| 1894 | MAXIM CRANE WORKS LLC Maxim Crane Works Holdings Capital LLC | US57779EAA64 | 57779EAA6 | 0.001% | $114K | Debt | Corporate | United States | USD |
| 1895 | HERTZ CORP/THE | US428040DA42 | 428040DA4 | <0.001% | $107K | Debt | Corporate | United States | USD |
| 1896 | LIBERTY INTERACTIVE LLC | US530715AD31 | 530715AD3 | <0.001% | $102K | Debt | Corporate | United States | USD |
| 1897 | SERVICE PROPERTIES TRUST | US44106MAX02 | 44106MAX0 | <0.001% | $98K | Debt | Other | United States | USD |
| 1898 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | <0.001% | $98K | Debt | Corporate | Canada | USD |
| 1899 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAG17 | 00751YAG1 | <0.001% | $94K | Debt | Corporate | United States | USD |
| 1900 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAM92 | 55616XAM9 | <0.001% | $91K | Debt | Corporate | United States | USD |