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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.066% | $7.4M | Debt | Corporate | United States | USD |
| 502 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.066% | $7.4M | Debt | Corporate | United States | USD |
| 503 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.065% | $7.4M | Debt | Corporate | France | USD |
| 504 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AC82 | 513272AC8 | 0.065% | $7.4M | Debt | Corporate | United States | USD |
| 505 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.065% | $7.4M | Debt | Corporate | United States | USD |
| 506 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US004961AA64 | 004961AA6 | 0.065% | $7.4M | Debt | Corporate | United States | USD |
| 507 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.065% | $7.3M | Debt | Corporate | United States | USD |
| 508 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.065% | $7.3M | Debt | Corporate | United States | USD |
| 509 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 98877DAE5 | 0.065% | $7.3M | Debt | Corporate | United States | USD |
| 510 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.065% | $7.3M | Debt | Corporate | United States | USD |
| 511 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.065% | $7.3M | Debt | Corporate | United States | USD |
| 512 | QNITY ELECTRONICS INC | US74743LAB62 | 74743LAB6 | 0.065% | $7.3M | Debt | Corporate | United States | USD |
| 513 | EMPIRE COMMUNITIES CORP | US29163VAG86 | 29163VAG8 | 0.065% | $7.3M | Debt | Corporate | Canada | USD |
| 514 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.065% | $7.3M | Debt | Corporate | United States | USD |
| 515 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.065% | $7.3M | Debt | Corporate | United States | USD |
| 516 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.065% | $7.3M | Debt | Corporate | United States | USD |
| 517 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BC74 | 431318BC7 | 0.064% | $7.3M | Debt | Corporate | United States | USD |
| 518 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.064% | $7.3M | Debt | Corporate | United States | USD |
| 519 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.064% | $7.3M | Debt | Corporate | Australia | USD |
| 520 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US654740BT54 | 654740BT5 | 0.064% | $7.3M | Debt | Corporate | United States | USD |
| 521 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.064% | $7.3M | Debt | Corporate | United States | USD |
| 522 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.064% | $7.3M | Debt | Corporate | United States | USD |
| 523 | BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.064% | $7.2M | Debt | Corporate | United States | USD |
| 524 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.064% | $7.2M | Debt | Corporate | United States | USD |
| 525 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAB86 | 28035QAB8 | 0.064% | $7.2M | Debt | Corporate | United States | USD |
| 526 | ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | US75606DAS09 | 75606DAS0 | 0.064% | $7.2M | Debt | Corporate | United States | USD |
| 527 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.064% | $7.2M | Debt | Corporate | United States | USD |
| 528 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.064% | $7.2M | Debt | Corporate | United States | USD |
| 529 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAG04 | 18539UAG0 | 0.064% | $7.2M | Debt | Corporate | United States | USD |
| 530 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.064% | $7.2M | Debt | Corporate | United States | USD |
| 531 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.063% | $7.2M | Debt | Corporate | United States | USD |
| 532 | PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc | US58502BAE65 | 58502BAE6 | 0.063% | $7.2M | Debt | Corporate | United States | USD |
| 533 | Seagate Data Storage Technology Pte Ltd | US81180LAR69 | 81180LAR6 | 0.063% | $7.2M | Debt | Corporate | Singapore | USD |
| 534 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | 0.063% | $7.2M | Debt | Corporate | United States | USD |
| 535 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.063% | $7.2M | Debt | Corporate | United States | USD |
| 536 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 537 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 538 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 539 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 540 | BLOCK INC | US852234AT09 | 852234AT0 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 541 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 542 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AQ17 | 018581AQ1 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 543 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 544 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 545 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.063% | $7.1M | Debt | Corporate | United States | USD |
| 546 | ENERSYS | US29275YAC66 | 29275YAC6 | 0.062% | $7.1M | Debt | Corporate | United States | USD |
| 547 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.062% | $7.1M | Debt | Corporate | Canada | USD |
| 548 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.062% | $7.0M | Debt | Other | United States | USD |
| 549 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.062% | $7.0M | Debt | Corporate | United States | USD |
| 550 | ENERGY TRANSFER LP | US29273VBH24 | 29273VBH2 | 0.062% | $7.0M | Debt | Corporate | United States | USD |
| 551 | HNI CORP | US404251AA81 | 404251AA8 | 0.062% | $7.0M | Debt | Corporate | United States | USD |
| 552 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.062% | $7.0M | Debt | Corporate | United States | USD |
| 553 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.062% | $7.0M | Debt | Corporate | United States | USD |
| 554 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.062% | $7.0M | Debt | Corporate | United States | USD |
| 555 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.062% | $7.0M | Debt | Corporate | United States | USD |
| 556 | HUMANA INC | US444859CE04 | 444859CE0 | 0.062% | $7.0M | Debt | Corporate | United States | USD |
| 557 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.061% | $7.0M | Debt | Corporate | United States | USD |
| 558 | PARAMOUNT GLOBAL | US124857AT09 | 124857AT0 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 559 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.061% | $6.9M | Debt | Other | United States | USD |
| 560 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 561 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 562 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.061% | $6.9M | Debt | Corporate | France | USD |
| 563 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.061% | $6.9M | Debt | Corporate | Canada | USD |
| 564 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.061% | $6.9M | Debt | Other | United States | USD |
| 565 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 566 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911363AM11 | 911363AM1 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 567 | VIASAT INC | US92552VAL45 | 92552VAL4 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 568 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 569 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 570 | VIRGIN MEDIA FINANCE PLC | US92769VAJ89 | 92769VAJ8 | 0.061% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 571 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 572 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAC99 | 18060TAC9 | 0.061% | $6.9M | Debt | Corporate | Not stated or supranational | USD |
| 573 | NCL FINANCE LTD | US62888HAA77 | 62888HAA7 | 0.061% | $6.9M | Debt | Corporate | Bermuda | USD |
| 574 | PHOTO HOLDINGS LLC | US71924PAA66 | 71924PAA6 | 0.061% | $6.9M | Debt | Corporate | United States | USD |
| 575 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 576 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 577 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 578 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 579 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 580 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 581 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.060% | $6.8M | Debt | Corporate | Netherlands | USD |
| 582 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 583 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 584 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 585 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 586 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 587 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.060% | $6.8M | Debt | Other | United States | USD |
| 588 | JW ALUMINUM CONT CAST CO JW Aluminum Continuous Cast Co | US46648XAB47 | 46648XAB4 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 589 | OLIN CORP | US680665AN65 | 680665AN6 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 590 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAT44 | 86765LAT4 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 591 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 592 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.060% | $6.8M | Debt | Corporate | United Kingdom | USD |
| 593 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 594 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BN33 | 911365BN3 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 595 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCQ07 | 25470DCQ0 | 0.060% | $6.8M | Debt | Corporate | United States | USD |
| 596 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.060% | $6.7M | Debt | Corporate | United States | USD |
| 597 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.060% | $6.7M | Debt | Other | United States | USD |
| 598 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.060% | $6.7M | Debt | Corporate | United States | USD |
| 599 | SERVICE PROPERTIES TRUST | US81761LAE20 | 81761LAE2 | 0.059% | $6.7M | Debt | Other | United States | USD |
| 600 | TEAM SERVICES HLDG INC TEAM Services Holding Inc | US87821TAA88 | 87821TAA8 | 0.059% | $6.7M | Debt | Corporate | United States | USD |