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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | TRINITY INDUSTRIES INC | US896522AJ82 | 896522AJ8 | 0.054% | $6.1M | Debt | Corporate | United States | USD |
| 702 | SEAGATE HDD CAYMAN | US81180WBP59 | 81180WBP5 | 0.054% | $6.1M | Debt | Corporate | Cayman Islands | USD |
| 703 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.054% | $6.1M | Debt | Other | United States | USD |
| 704 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.054% | $6.1M | Debt | Corporate | Denmark | USD |
| 705 | GRAHAM HOLDINGS CO | US384637AC88 | 384637AC8 | 0.054% | $6.1M | Debt | Corporate | United States | USD |
| 706 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.054% | $6.1M | Debt | Corporate | Canada | USD |
| 707 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.053% | $6.1M | Debt | Other | United States | USD |
| 708 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 0.053% | $6.0M | Debt | Corporate | Canada | USD |
| 709 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 710 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 711 | WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp | US941130AD86 | 941130AD8 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 712 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 713 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 714 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.053% | $6.0M | Debt | Corporate | Canada | USD |
| 715 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.053% | $6.0M | Debt | Corporate | United Kingdom | USD |
| 716 | MURPHY OIL CORP | US626717AG73 | 626717AG7 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 717 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 718 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AX21 | 043436AX2 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 719 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 720 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 721 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 722 | MUVICO LLC | US62844JAE82 | 62844JAE8 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 723 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 724 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAE55 | 98311AAE5 | 0.053% | $6.0M | Debt | Corporate | United States | USD |
| 725 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.053% | $5.9M | Debt | Corporate | United States | USD |
| 726 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 727 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 728 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 729 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.052% | $5.9M | Debt | Corporate | Canada | USD |
| 730 | TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | US89157UAA51 | 89157UAA5 | 0.052% | $5.9M | Debt | Corporate | Not stated or supranational | USD |
| 731 | BAUSCH HEALTH COS INC | US071734AN72 | 071734AN7 | 0.052% | $5.9M | Debt | Corporate | Canada | USD |
| 732 | GEE AUTOMOTIVE HOLDINGS Gee Automotive Holdings LLC | US36846VAA17 | 36846VAA1 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 733 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033YAA47 | 00033YAA4 | 0.052% | $5.9M | Debt | Corporate | United Kingdom | USD |
| 734 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.052% | $5.9M | Debt | Other | United States | USD |
| 735 | CLUE OPCO LLC | US36267QAA22 | 36267QAA2 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 736 | CHAMP ACQUISITION CORP | US15807XAA81 | 15807XAA8 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 737 | SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 738 | AECOM | US00766TAE01 | 00766TAE0 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 739 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 740 | IHEARTCOMMUNICATIONS INC | US45174HBM88 | 45174HBM8 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 741 | PARADIGM PRNT/CO-ISSUER Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | US69902PAA66 | 69902PAA6 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 742 | NRG ENERGY INC | US629377CQ33 | 629377CQ3 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 743 | RADIOLOGY PARTNERS INC | US75041VAC81 | 75041VAC8 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 744 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 745 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.052% | $5.9M | Debt | Corporate | United States | USD |
| 746 | GOEASY LTD | US380355AJ63 | 380355AJ6 | 0.052% | $5.9M | Debt | Corporate | Canada | USD |
| 747 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.052% | $5.8M | Debt | Corporate | Canada | USD |
| 748 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.052% | $5.8M | Debt | Corporate | United States | USD |
| 749 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.052% | $5.8M | Debt | Corporate | United States | USD |
| 750 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 751 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 752 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 753 | ALPHA GENERATION LLC | US02073LAC54 | 02073LAC5 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 754 | IHO VERWALTUNGS GMBH | US44963BAG32 | 44963BAG3 | 0.051% | $5.8M | Debt | Corporate | Germany | USD |
| 755 | STATION CASINOS LLC | US857691AJ89 | 857691AJ8 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 756 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 757 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327CAA62 | 91327CAA6 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 758 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAJ81 | 68245XAJ8 | 0.051% | $5.8M | Debt | Corporate | Canada | USD |
| 759 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 760 | BLOCK INC | US852234AP86 | 852234AP8 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 761 | LIFEPOINT HEALTH INC | US53219LAX73 | 53219LAX7 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 762 | GRANITE CONSTRUCTION INC | US387328AG24 | 387328AG2 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 763 | MINERAL RESOURCES LTD | US603051AD53 | 603051AD5 | 0.051% | $5.8M | Debt | Corporate | Australia | USD |
| 764 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.051% | $5.8M | Debt | Corporate | United States | USD |
| 765 | CARNIVAL CORP LTD | US143658CA82 | 143658CA8 | 0.051% | $5.8M | Debt | Corporate | Bermuda | USD |
| 766 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAB47 | 23292NAB4 | 0.051% | $5.7M | Debt | Corporate | Not stated or supranational | USD |
| 767 | INFRABUILD AUSTRALIA PTY Infrabuild Australia Pty Ltd | US45682RAC43 | 45682RAC4 | 0.051% | $5.7M | Debt | Corporate | Australia | USD |
| 768 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.051% | $5.7M | Debt | Corporate | United States | USD |
| 769 | MAGNERA CORP | US377320AA45 | 377320AA4 | 0.051% | $5.7M | Debt | Corporate | United States | USD |
| 770 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AP92 | 030981AP9 | 0.051% | $5.7M | Debt | Corporate | United States | USD |
| 771 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 772 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 773 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAF34 | 00751YAF3 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 774 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 775 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.050% | $5.7M | Debt | Corporate | Australia | USD |
| 776 | PRAIRIE ACQUIROR LP | US73943NAA46 | 73943NAA4 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 777 | BOYNE USA INC | US103557AC88 | 103557AC8 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 778 | LAMAR MEDIA CORP | US513075BR18 | 513075BR1 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 779 | LIBERTY MUTUAL GROUP INC | US53079EBL74 | 53079EBL7 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 780 | VIAVI SOLUTIONS INC | US925550AF21 | 925550AF2 | 0.050% | $5.6M | Debt | Corporate | United States | USD |
| 781 | BUCKEYE PARTNERS LP | US118230AR27 | 118230AR2 | 0.050% | $5.6M | Debt | Corporate | United States | USD |
| 782 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.050% | $5.6M | Debt | Corporate | Canada | USD |
| 783 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.050% | $5.6M | Debt | Corporate | United States | USD |
| 784 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.050% | $5.6M | Debt | Corporate | United States | USD |
| 785 | BATH & BODY WORKS INC | US501797AL82 | 501797AL8 | 0.050% | $5.6M | Debt | Corporate | United States | USD |
| 786 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAA51 | 38869AAA5 | 0.050% | $5.6M | Debt | Corporate | United States | USD |
| 787 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | US097947AA34 | 097947AA3 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 788 | NEWELL BRANDS INC | US651229BC91 | 651229BC9 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 789 | CIENA CORP | US171779AL52 | 171779AL5 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 790 | UPBOUND GROUP INC | US76009NAL47 | 76009NAL4 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 791 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 792 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.049% | $5.6M | Debt | Corporate | Jersey | USD |
| 793 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 794 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 795 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 796 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBT13 | 07556QBT1 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 797 | WS ESCROW LLC | US982104AA93 | 982104AA9 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 798 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 799 | BRIGHTSTAR LOT/BRIGHSTAR Brightstar Lottery PLC/ Brightstar Global Solutions Corp | US108922AA38 | 108922AA3 | 0.049% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 800 | FIBERCOP SPA | US683879AF79 | 683879AF7 | 0.049% | $5.5M | Debt | Corporate | Italy | USD |