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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.129% | $14.6M | Debt | Corporate | United States | USD |
| 102 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.129% | $14.6M | Debt | Corporate | Canada | USD |
| 103 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.129% | $14.6M | Debt | Corporate | United States | USD |
| 104 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.129% | $14.6M | Debt | Corporate | United States | USD |
| 105 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.128% | $14.5M | Debt | Corporate | United States | USD |
| 106 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.128% | $14.5M | Debt | Corporate | United States | USD |
| 107 | CARVANA CO | US146869AN20 | 146869AN2 | 0.128% | $14.5M | Debt | Corporate | United States | USD |
| 108 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.128% | $14.5M | Debt | Corporate | United States | USD |
| 109 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.128% | $14.5M | Debt | Corporate | United States | USD |
| 110 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.127% | $14.3M | Debt | Corporate | United States | USD |
| 111 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.126% | $14.2M | Debt | Corporate | United States | USD |
| 112 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.125% | $14.2M | Debt | Corporate | United States | USD |
| 113 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.124% | $14.1M | Debt | Corporate | United States | USD |
| 114 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.123% | $14.0M | Debt | Corporate | United States | USD |
| 115 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.123% | $13.9M | Debt | Corporate | United States | USD |
| 116 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.122% | $13.9M | Debt | Corporate | United States | USD |
| 117 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.122% | $13.9M | Debt | Corporate | United States | USD |
| 118 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.122% | $13.8M | Debt | Corporate | United States | USD |
| 119 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.121% | $13.7M | Debt | Corporate | United States | USD |
| 120 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.121% | $13.7M | Debt | Corporate | United States | USD |
| 121 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.120% | $13.6M | Debt | Corporate | United States | USD |
| 122 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.120% | $13.6M | Debt | Corporate | United States | USD |
| 123 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.120% | $13.6M | Debt | Corporate | United States | USD |
| 124 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.120% | $13.6M | Debt | Corporate | United States | USD |
| 125 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.119% | $13.5M | Debt | Corporate | United States | USD |
| 126 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.119% | $13.4M | Debt | Corporate | United States | USD |
| 127 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.118% | $13.4M | Debt | Corporate | United States | USD |
| 128 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.117% | $13.3M | Debt | Corporate | United States | USD |
| 129 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.117% | $13.3M | Debt | Corporate | United States | USD |
| 130 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.117% | $13.3M | Debt | Corporate | United States | USD |
| 131 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.117% | $13.2M | Debt | Corporate | United States | USD |
| 132 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.116% | $13.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 133 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.116% | $13.1M | Debt | Corporate | United States | USD |
| 134 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.116% | $13.1M | Debt | Corporate | United States | USD |
| 135 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.115% | $13.1M | Debt | Corporate | United States | USD |
| 136 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.115% | $13.0M | Debt | Corporate | United States | USD |
| 137 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.115% | $13.0M | Debt | Corporate | United States | USD |
| 138 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.115% | $13.0M | Debt | Corporate | United States | USD |
| 139 | NEPTUNE BIDCO US INC | US640695AD40 | 640695AD4 | 0.115% | $13.0M | Debt | Corporate | United States | USD |
| 140 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.114% | $12.9M | Debt | Corporate | United States | USD |
| 141 | BALL CORP | US058498AW66 | 058498AW6 | 0.114% | $12.9M | Debt | Corporate | United States | USD |
| 142 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.114% | $12.9M | Debt | Corporate | United States | USD |
| 143 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.114% | $12.9M | Debt | Corporate | United States | USD |
| 144 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.113% | $12.9M | Debt | Corporate | United States | USD |
| 145 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.113% | $12.8M | Debt | Corporate | United States | USD |
| 146 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.112% | $12.6M | Debt | Corporate | United States | USD |
| 147 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.111% | $12.6M | Debt | Corporate | United States | USD |
| 148 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.111% | $12.6M | Debt | Corporate | United States | USD |
| 149 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.111% | $12.6M | Debt | Corporate | United States | USD |
| 150 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.110% | $12.5M | Debt | Corporate | United States | USD |
| 151 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.110% | $12.5M | Debt | Corporate | United States | USD |
| 152 | BUILDERS FIRSTSOURCE INC | US12008RAN70 | 12008RAN7 | 0.109% | $12.4M | Debt | Corporate | United States | USD |
| 153 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.109% | $12.4M | Debt | Corporate | United States | USD |
| 154 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.109% | $12.3M | Debt | Corporate | United States | USD |
| 155 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.109% | $12.3M | Debt | Corporate | United States | USD |
| 156 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.109% | $12.3M | Debt | Corporate | United States | USD |
| 157 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.108% | $12.3M | Debt | Corporate | France | USD |
| 158 | NESCO HOLDINGS II INC | US64083YAA91 | 64083YAA9 | 0.108% | $12.3M | Debt | Corporate | United States | USD |
| 159 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.108% | $12.2M | Debt | Corporate | United States | USD |
| 160 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.108% | $12.2M | Debt | Corporate | United States | USD |
| 161 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.108% | $12.2M | Debt | Corporate | United States | USD |
| 162 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.107% | $12.2M | Debt | Corporate | United States | USD |
| 163 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.107% | $12.2M | Debt | Corporate | United States | USD |
| 164 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.107% | $12.1M | Debt | Corporate | United States | USD |
| 165 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.107% | $12.1M | Debt | Corporate | United States | USD |
| 166 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.107% | $12.1M | Debt | Corporate | United States | USD |
| 167 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.107% | $12.1M | Debt | Corporate | United States | USD |
| 168 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.107% | $12.1M | Debt | Corporate | United States | USD |
| 169 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.107% | $12.1M | Debt | Corporate | Canada | USD |
| 170 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.106% | $12.0M | Debt | Corporate | United States | USD |
| 171 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.106% | $12.0M | Debt | Other | United States | USD |
| 172 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.106% | $12.0M | Debt | Corporate | United States | USD |
| 173 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.106% | $12.0M | Debt | Corporate | United States | USD |
| 174 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.106% | $12.0M | Debt | Corporate | United States | USD |
| 175 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.105% | $11.9M | Debt | Corporate | United States | USD |
| 176 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.105% | $11.9M | Debt | Corporate | France | USD |
| 177 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.105% | $11.9M | Debt | Corporate | Canada | USD |
| 178 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.105% | $11.9M | Debt | Corporate | France | USD |
| 179 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.105% | $11.9M | Debt | Corporate | Bermuda | USD |
| 180 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.105% | $11.9M | Debt | Corporate | Bermuda | USD |
| 181 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.104% | $11.8M | Debt | Corporate | United States | USD |
| 182 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.103% | $11.7M | Debt | Corporate | United States | USD |
| 183 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.103% | $11.7M | Debt | Corporate | United States | USD |
| 184 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.102% | $11.6M | Debt | Corporate | United States | USD |
| 185 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.102% | $11.5M | Debt | Corporate | United Kingdom | USD |
| 186 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.102% | $11.5M | Debt | Corporate | United States | USD |
| 187 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.101% | $11.4M | Debt | Corporate | United States | USD |
| 188 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.101% | $11.4M | Debt | Corporate | United States | USD |
| 189 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.101% | $11.4M | Debt | Corporate | United States | USD |
| 190 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.101% | $11.4M | Debt | Corporate | United States | USD |
| 191 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.101% | $11.4M | Debt | Corporate | United States | USD |
| 192 | GFL ENVIRONMENTAL INC | US36168QAN43 | 36168QAN4 | 0.100% | $11.4M | Debt | Corporate | Canada | USD |
| 193 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.100% | $11.4M | Debt | Corporate | United States | USD |
| 194 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.100% | $11.4M | Debt | Corporate | United States | USD |
| 195 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.100% | $11.4M | Debt | Corporate | United States | USD |
| 196 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.100% | $11.3M | Debt | Corporate | United States | USD |
| 197 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.100% | $11.3M | Debt | Corporate | United States | USD |
| 198 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.099% | $11.3M | Debt | Corporate | United States | USD |
| 199 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.099% | $11.2M | Debt | Corporate | United States | USD |
| 200 | BLOCK INC | US852234AU71 | 852234AU7 | 0.099% | $11.2M | Debt | Corporate | United States | USD |