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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AA70 | 983133AA7 | 0.074% | $8.3M | Debt | Corporate | United States | USD |
| 402 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.073% | $8.3M | Debt | Corporate | United States | USD |
| 403 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.073% | $8.3M | Debt | Corporate | United States | USD |
| 404 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.073% | $8.3M | Debt | Corporate | United States | USD |
| 405 | TRAVEL + LEISURE CO | US98310WAQ15 | 98310WAQ1 | 0.073% | $8.3M | Debt | Corporate | United States | USD |
| 406 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.073% | $8.3M | Debt | Corporate | United States | USD |
| 407 | CENTURY ALUMINUM COMPANY | US156431AS72 | 156431AS7 | 0.073% | $8.3M | Debt | Corporate | United States | USD |
| 408 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAG50 | 09257WAG5 | 0.073% | $8.3M | Debt | Other | United States | USD |
| 409 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.073% | $8.2M | Debt | Corporate | United States | USD |
| 410 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.073% | $8.2M | Debt | Corporate | United States | USD |
| 411 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.073% | $8.2M | Debt | Corporate | United States | USD |
| 412 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 413 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.072% | $8.2M | Debt | Corporate | Ireland | USD |
| 414 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 415 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 416 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AR68 | 045086AR6 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 417 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 418 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.072% | $8.2M | Debt | Corporate | Luxembourg | USD |
| 419 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 420 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAE47 | 69007TAE4 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 421 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 422 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.072% | $8.2M | Debt | Corporate | Not stated or supranational | USD |
| 423 | ENERFLEX INC | US29281WAA62 | 29281WAA6 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 424 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.072% | $8.2M | Debt | Corporate | United States | USD |
| 425 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.072% | $8.1M | Debt | Corporate | United States | USD |
| 426 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.072% | $8.1M | Debt | Corporate | United States | USD |
| 427 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.072% | $8.1M | Debt | Corporate | United States | USD |
| 428 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.072% | $8.1M | Debt | Corporate | United States | USD |
| 429 | EQUIPMENTSHARE.COM INC | US29450YAD13 | 29450YAD1 | 0.072% | $8.1M | Debt | Corporate | United States | USD |
| 430 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.072% | $8.1M | Debt | Corporate | United States | USD |
| 431 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.071% | $8.1M | Debt | Corporate | United States | USD |
| 432 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | 0.071% | $8.1M | Debt | Other | United States | USD |
| 433 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.071% | $8.1M | Debt | Corporate | United Kingdom | USD |
| 434 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.071% | $8.1M | Debt | Corporate | Not stated or supranational | USD |
| 435 | CSC HOLDINGS LLC | US126307AZ02 | 126307AZ0 | 0.071% | $8.1M | Debt | Corporate | United States | USD |
| 436 | MASTERBRAND INC | US57638PAA21 | 57638PAA2 | 0.071% | $8.1M | Debt | Corporate | United States | USD |
| 437 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.071% | $8.0M | Debt | Corporate | United States | USD |
| 438 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.071% | $8.0M | Debt | Corporate | United States | USD |
| 439 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBC81 | 85571BBC8 | 0.071% | $8.0M | Debt | Other | United States | USD |
| 440 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.071% | $8.0M | Debt | Corporate | United States | USD |
| 441 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAH41 | 88023UAH4 | 0.071% | $8.0M | Debt | Corporate | United States | USD |
| 442 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.071% | $8.0M | Debt | Corporate | United States | USD |
| 443 | COREWEAVE INC | US21873SAK42 | 21873SAK4 | 0.071% | $8.0M | Debt | Corporate | United States | USD |
| 444 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.070% | $8.0M | Debt | Corporate | Cayman Islands | USD |
| 445 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.070% | $8.0M | Debt | Corporate | United States | USD |
| 446 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.070% | $8.0M | Debt | Corporate | United States | USD |
| 447 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAL37 | 36485MAL3 | 0.070% | $7.9M | Debt | Corporate | Canada | USD |
| 448 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.070% | $7.9M | Debt | Corporate | United States | USD |
| 449 | DELUXE CORP | US248019AW14 | 248019AW1 | 0.070% | $7.9M | Debt | Corporate | United States | USD |
| 450 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.070% | $7.9M | Debt | Corporate | United States | USD |
| 451 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.070% | $7.9M | Debt | Corporate | Bermuda | USD |
| 452 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.070% | $7.9M | Debt | Corporate | United States | USD |
| 453 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.070% | $7.9M | Debt | Corporate | United States | USD |
| 454 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.070% | $7.9M | Debt | Corporate | United States | USD |
| 455 | INGEVITY CORP | US45688CAB37 | 45688CAB3 | 0.070% | $7.9M | Debt | Corporate | United States | USD |
| 456 | OPAL BIDCO | US68348BAA17 | 68348BAA1 | 0.070% | $7.9M | Debt | Corporate | France | USD |
| 457 | GAIA PURCHASER INC | US36276MAA09 | 36276MAA0 | 0.069% | $7.9M | Debt | Corporate | United States | USD |
| 458 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.069% | $7.9M | Debt | Corporate | United States | USD |
| 459 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.069% | $7.9M | Debt | Corporate | Canada | USD |
| 460 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.069% | $7.8M | Debt | Corporate | United States | USD |
| 461 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.069% | $7.8M | Debt | Corporate | United States | USD |
| 462 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.069% | $7.8M | Debt | Corporate | United States | USD |
| 463 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBK54 | 12543DBK5 | 0.069% | $7.8M | Debt | Corporate | United States | USD |
| 464 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.069% | $7.8M | Debt | Corporate | United States | USD |
| 465 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.069% | $7.8M | Debt | Other | United States | USD |
| 466 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.069% | $7.8M | Debt | Corporate | United States | USD |
| 467 | ONESKY FLIGHT LLC | US68278CAA36 | 68278CAA3 | 0.069% | $7.8M | Debt | Corporate | United States | USD |
| 468 | ALTICE FRANCE SA | US02090DAB47 | 02090DAB4 | 0.069% | $7.8M | Debt | Corporate | France | USD |
| 469 | OLIN CORP | US680665AK27 | 680665AK2 | 0.069% | $7.8M | Debt | Corporate | United States | USD |
| 470 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.068% | $7.7M | Debt | Corporate | United States | USD |
| 471 | HUNT COS INC | US445587AE85 | 445587AE8 | 0.068% | $7.7M | Debt | Corporate | United States | USD |
| 472 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAD38 | 87470LAD3 | 0.068% | $7.7M | Debt | Corporate | United States | USD |
| 473 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.068% | $7.7M | Debt | Corporate | United States | USD |
| 474 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.068% | $7.7M | Debt | Corporate | United States | USD |
| 475 | HARVEST MIDSTREAM I LP | US417558AB90 | 417558AB9 | 0.068% | $7.7M | Debt | Corporate | United States | USD |
| 476 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.068% | $7.7M | Debt | Corporate | United States | USD |
| 477 | FS KKR CAPITAL CORP | US302635AL16 | 302635AL1 | 0.068% | $7.7M | Debt | Corporate | United States | USD |
| 478 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.068% | $7.7M | Debt | Corporate | United States | USD |
| 479 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.068% | $7.7M | Debt | Other | United States | USD |
| 480 | ILIAD HOLDING SAS | US449691AG96 | 449691AG9 | 0.067% | $7.6M | Debt | Corporate | France | USD |
| 481 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAB99 | 01883LAB9 | 0.067% | $7.6M | Debt | Corporate | United States | USD |
| 482 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.067% | $7.6M | Debt | Corporate | United States | USD |
| 483 | PACIFICORP | US695114DF26 | 695114DF2 | 0.067% | $7.6M | Debt | Corporate | United States | USD |
| 484 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.067% | $7.6M | Debt | Corporate | United States | USD |
| 485 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.067% | $7.5M | Debt | Corporate | United States | USD |
| 486 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 487 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 488 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.066% | $7.5M | Debt | Other | United States | USD |
| 489 | TRIMAS CORP | US896215AH37 | 896215AH3 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 490 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.066% | $7.5M | Debt | Corporate | Not stated or supranational | USD |
| 491 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 492 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 493 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 494 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 495 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 496 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 497 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 498 | TEREX CORP | US880779BB83 | 880779BB8 | 0.066% | $7.5M | Debt | Corporate | United States | USD |
| 499 | VENTURE GLOBAL LNG INC | US92332YAH45 | 92332YAH4 | 0.066% | $7.4M | Debt | Corporate | United States | USD |
| 500 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.066% | $7.4M | Debt | Corporate | United States | USD |