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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BP80 | 911365BP8 | 0.098% | $11.1M | Debt | Corporate | United States | USD |
| 202 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.098% | $11.1M | Debt | Corporate | United States | USD |
| 203 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.098% | $11.1M | Debt | Corporate | United States | USD |
| 204 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.098% | $11.1M | Debt | Corporate | United States | USD |
| 205 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.097% | $11.0M | Debt | Corporate | Canada | USD |
| 206 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.097% | $11.0M | Debt | Corporate | United States | USD |
| 207 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.097% | $11.0M | Debt | Corporate | United States | USD |
| 208 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.097% | $11.0M | Debt | Corporate | United States | USD |
| 209 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.097% | $11.0M | Debt | Corporate | United States | USD |
| 210 | ZEGONA FINANCE PLC | US98927UAA51 | 98927UAA5 | 0.097% | $10.9M | Debt | Corporate | United Kingdom | USD |
| 211 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.096% | $10.9M | Debt | Corporate | Luxembourg | USD |
| 212 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.096% | $10.9M | Debt | Corporate | Bermuda | USD |
| 213 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.096% | $10.9M | Debt | Corporate | United States | USD |
| 214 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.096% | $10.9M | Debt | Corporate | United States | USD |
| 215 | US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.096% | $10.9M | Debt | Corporate | United States | USD |
| 216 | MGM RESORTS INTL MGM Resorts International | US552953CH22 | 552953CH2 | 0.096% | $10.9M | Debt | Corporate | United States | USD |
| 217 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.096% | $10.9M | Debt | Corporate | United States | USD |
| 218 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.096% | $10.9M | Debt | Corporate | United States | USD |
| 219 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.095% | $10.8M | Debt | Corporate | United States | USD |
| 220 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.095% | $10.8M | Debt | Corporate | United States | USD |
| 221 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.095% | $10.8M | Debt | Corporate | United States | USD |
| 222 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.095% | $10.8M | Debt | Corporate | United States | USD |
| 223 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.095% | $10.7M | Debt | Corporate | United States | USD |
| 224 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.095% | $10.7M | Debt | Corporate | United States | USD |
| 225 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.094% | $10.7M | Debt | Corporate | United States | USD |
| 226 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AX08 | 914906AX0 | 0.094% | $10.7M | Debt | Corporate | United States | USD |
| 227 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.094% | $10.7M | Debt | Corporate | Luxembourg | USD |
| 228 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.094% | $10.7M | Debt | Corporate | United States | USD |
| 229 | IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc | US46285MAA80 | 46285MAA8 | 0.094% | $10.7M | Debt | Other | United States | USD |
| 230 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.094% | $10.6M | Debt | Corporate | United States | USD |
| 231 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.094% | $10.6M | Debt | Corporate | United States | USD |
| 232 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.093% | $10.6M | Debt | Corporate | Canada | USD |
| 233 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.093% | $10.5M | Debt | Corporate | Japan | USD |
| 234 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.093% | $10.5M | Debt | Corporate | United States | USD |
| 235 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.093% | $10.5M | Debt | Corporate | United States | USD |
| 236 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.093% | $10.5M | Debt | Corporate | Netherlands | USD |
| 237 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.093% | $10.5M | Debt | Corporate | United States | USD |
| 238 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.093% | $10.5M | Debt | Corporate | United States | USD |
| 239 | BREAKWATER ENRGY HOLD Breakwater Energy Holdings Sarl | US10637BAA35 | 10637BAA3 | 0.092% | $10.5M | Debt | Corporate | Luxembourg | USD |
| 240 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.092% | $10.5M | Debt | Corporate | United Kingdom | USD |
| 241 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.092% | $10.4M | Debt | Corporate | United States | USD |
| 242 | MINERAL RESOURCES LTD | US603051AH67 | 603051AH6 | 0.092% | $10.4M | Debt | Corporate | Australia | USD |
| 243 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.092% | $10.4M | Debt | Corporate | United States | USD |
| 244 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.092% | $10.4M | Debt | Corporate | United States | USD |
| 245 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.092% | $10.4M | Debt | Corporate | United States | USD |
| 246 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.091% | $10.4M | Debt | Corporate | United States | USD |
| 247 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.091% | $10.4M | Debt | Corporate | United States | USD |
| 248 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.091% | $10.3M | Debt | Corporate | Jersey | USD |
| 249 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 0.091% | $10.3M | Debt | Corporate | France | USD |
| 250 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.091% | $10.3M | Debt | Corporate | United States | USD |
| 251 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.091% | $10.3M | Debt | Corporate | United States | USD |
| 252 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.091% | $10.3M | Debt | Corporate | United States | USD |
| 253 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.091% | $10.3M | Debt | Corporate | Cayman Islands | USD |
| 254 | VZ SECURED FINANCING BV | US91845AAA34 | 91845AAA3 | 0.091% | $10.3M | Debt | Corporate | Netherlands | USD |
| 255 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.091% | $10.3M | Debt | Corporate | Canada | USD |
| 256 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.091% | $10.3M | Debt | Corporate | United States | USD |
| 257 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.090% | $10.2M | Debt | Corporate | Bermuda | USD |
| 258 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.090% | $10.2M | Debt | Corporate | United States | USD |
| 259 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.090% | $10.2M | Debt | Corporate | United States | USD |
| 260 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.090% | $10.2M | Debt | Corporate | United States | USD |
| 261 | PLANET FINANCIAL GROUP Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.090% | $10.2M | Debt | Corporate | United States | USD |
| 262 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 0.090% | $10.1M | Debt | Corporate | United States | USD |
| 263 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.089% | $10.1M | Debt | Corporate | United Kingdom | USD |
| 264 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.089% | $10.1M | Debt | Corporate | United States | USD |
| 265 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.089% | $10.1M | Debt | Corporate | United States | USD |
| 266 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.089% | $10.1M | Debt | Corporate | United States | USD |
| 267 | COMSTOCK RESOURCES INC | US205768AU84 | 205768AU8 | 0.089% | $10.0M | Debt | Corporate | United States | USD |
| 268 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.088% | $10.0M | Debt | Corporate | United States | USD |
| 269 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.088% | $10.0M | Debt | Corporate | Netherlands | USD |
| 270 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.088% | $10.0M | Debt | Corporate | United States | USD |
| 271 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.088% | $10.0M | Debt | Corporate | United States | USD |
| 272 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.088% | $10.0M | Debt | Corporate | United States | USD |
| 273 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.087% | $9.9M | Debt | Corporate | Not stated or supranational | USD |
| 274 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.087% | $9.9M | Debt | Corporate | United States | USD |
| 275 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.087% | $9.9M | Debt | Corporate | United States | USD |
| 276 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.087% | $9.9M | Debt | Corporate | United States | USD |
| 277 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.087% | $9.8M | Debt | Corporate | United States | USD |
| 278 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.087% | $9.8M | Debt | Other | United States | USD |
| 279 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.087% | $9.8M | Debt | Corporate | United States | USD |
| 280 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.087% | $9.8M | Debt | Corporate | United States | USD |
| 281 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.087% | $9.8M | Debt | Other | United States | USD |
| 282 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.086% | $9.7M | Debt | Corporate | United States | USD |
| 283 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.086% | $9.7M | Debt | Corporate | United States | USD |
| 284 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.086% | $9.7M | Debt | Corporate | United States | USD |
| 285 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.086% | $9.7M | Debt | Corporate | United States | USD |
| 286 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.086% | $9.7M | Debt | Other | United States | USD |
| 287 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.086% | $9.7M | Debt | Corporate | United States | USD |
| 288 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.086% | $9.7M | Debt | Corporate | United States | USD |
| 289 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.085% | $9.7M | Debt | Corporate | Canada | USD |
| 290 | BOMBARDIER INC | US097751AL51 | 097751AL5 | 0.085% | $9.7M | Debt | Corporate | Canada | USD |
| 291 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.085% | $9.6M | Debt | Corporate | United States | USD |
| 292 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.085% | $9.6M | Debt | Corporate | United States | USD |
| 293 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.085% | $9.6M | Debt | Corporate | United States | USD |
| 294 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.085% | $9.6M | Debt | Corporate | United States | USD |
| 295 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.085% | $9.6M | Debt | Corporate | United States | USD |
| 296 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAD89 | 18453HAD8 | 0.085% | $9.6M | Debt | Corporate | United States | USD |
| 297 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.085% | $9.6M | Debt | Corporate | United States | USD |
| 298 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.084% | $9.6M | Debt | Corporate | United States | USD |
| 299 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.084% | $9.5M | Debt | Corporate | United States | USD |
| 300 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.084% | $9.5M | Debt | Corporate | United States | USD |