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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.049% | $5.5M | Debt | Corporate | United States | USD |
| 802 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.049% | $5.5M | Debt | Corporate | United States | USD |
| 803 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.049% | $5.5M | Debt | Corporate | United States | USD |
| 804 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AG26 | 024747AG2 | 0.049% | $5.5M | Debt | Corporate | United States | USD |
| 805 | BOMBARDIER INC | US097751CD18 | 097751CD1 | 0.049% | $5.5M | Debt | Corporate | Canada | USD |
| 806 | NOBLE FINANCE II LLC | US65505PAC14 | 65505PAC1 | 0.049% | $5.5M | Debt | Corporate | United States | USD |
| 807 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.049% | $5.5M | Debt | Corporate | United States | USD |
| 808 | METHANEX US OPERATIONS Methanex US Operations Inc | US59151LAA44 | 59151LAA4 | 0.049% | $5.5M | Debt | Corporate | United States | USD |
| 809 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.049% | $5.5M | Debt | Corporate | United States | USD |
| 810 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.049% | $5.5M | Debt | Corporate | United States | USD |
| 811 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.048% | $5.5M | Debt | Corporate | United States | USD |
| 812 | LSB INDUSTRIES LSB Industries Inc | US502160AN46 | 502160AN4 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 813 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 814 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBG64 | 44701QBG6 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 815 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 816 | MATADOR RESOURCES CO | US576485AJ51 | 576485AJ5 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 817 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 818 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AE64 | 150190AE6 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 819 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 820 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 821 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAD98 | 76120HAD9 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 822 | KAISER ALUMINUM CORP | US483007AM21 | 483007AM2 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 823 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 824 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 825 | BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | US072933AA25 | 072933AA2 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 826 | ALLEGIANT TRAVEL CO | US01748XAE22 | 01748XAE2 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 827 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.048% | $5.4M | Debt | Corporate | Bermuda | USD |
| 828 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.048% | $5.4M | Debt | Corporate | United States | USD |
| 829 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.048% | $5.4M | Debt | Other | United States | USD |
| 830 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAA19 | 50201DAA1 | 0.048% | $5.4M | Debt | Corporate | Ireland | USD |
| 831 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 832 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 833 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 834 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 835 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 836 | COMMERCIAL METALS CO | US201723AV52 | 201723AV5 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 837 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 838 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 839 | ADAMS HOMES INC | US00623PAB76 | 00623PAB7 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 840 | HELIX ENERGY SOLUTIONS Helix Energy Solutions Group Inc | US42330PAL13 | 42330PAL1 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 841 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 842 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 843 | UNITED NATURAL FOODS INC | US911163AA17 | 911163AA1 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 844 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 845 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 846 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 847 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 848 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAC92 | 40390DAC9 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 849 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 850 | OCEANEERING INTL INC Oceaneering International Inc | US675232AE29 | 675232AE2 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 851 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 852 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 853 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.047% | $5.3M | Debt | Corporate | United States | USD |
| 854 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 855 | METHANEX CORP | US59151KAL26 | 59151KAL2 | 0.046% | $5.3M | Debt | Corporate | Canada | USD |
| 856 | BRINK'S CO/THE | US109696AC87 | 109696AC8 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 857 | NORDSTROM INC | US655664AH33 | 655664AH3 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 858 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 859 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 860 | TRINET GROUP INC | US896288AA51 | 896288AA5 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 861 | MIDCONTINENT COMMUNICATI Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 862 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 863 | TEAM HEALTH HOLDINGS INC | US87817AAB35 | 87817AAB3 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 864 | WILLIAMS SCOTSMAN INC | US96949VAN38 | 96949VAN3 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 865 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 866 | MATTAMY GROUP CORP | US57701RAM43 | 57701RAM4 | 0.046% | $5.2M | Debt | Corporate | Canada | USD |
| 867 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 868 | SERVICE CORP INTL Service Corp International/US | US817565CE22 | 817565CE2 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 869 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 870 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 871 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBV68 | 07556QBV6 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 872 | ALUMINA PTY LTD | US02220AAB35 | 02220AAB3 | 0.046% | $5.2M | Debt | Corporate | Australia | USD |
| 873 | ELEMENT SOLUTIONS INC | US28618MAA45 | 28618MAA4 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 874 | ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc | US68306MAA71 | 68306MAA7 | 0.046% | $5.2M | Debt | Corporate | Canada | USD |
| 875 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.046% | $5.2M | Debt | Corporate | United States | USD |
| 876 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AJ07 | 432833AJ0 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 877 | PATRICK INDUSTRIES INC | US703343AD59 | 703343AD5 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 878 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 879 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.045% | $5.1M | Debt | Corporate | Luxembourg | USD |
| 880 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.045% | $5.1M | Debt | Other | United States | USD |
| 881 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 882 | KOHL'S CORPORATION | US500255AY01 | 500255AY0 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 883 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 884 | HTA GROUP LTD HTA Group Ltd/Mauritius | US40435WAC47 | 40435WAC4 | 0.045% | $5.1M | Debt | Corporate | Mauritius | USD |
| 885 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 886 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBD88 | 30251GBD8 | 0.045% | $5.1M | Debt | Corporate | Australia | USD |
| 887 | TEREX CORP | US880779BA01 | 880779BA0 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 888 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 889 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 890 | AZORRA FINANCE Azorra Finance Ltd | US05480AAB17 | 05480AAB1 | 0.045% | $5.1M | Debt | Corporate | Cayman Islands | USD |
| 891 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAB76 | 68622FAB7 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 892 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.045% | $5.1M | Debt | Corporate | United States | USD |
| 893 | SUNOCO LP | US86765KAN90 | 86765KAN9 | 0.045% | $5.0M | Debt | Corporate | United States | USD |
| 894 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.045% | $5.0M | Debt | Corporate | United States | USD |
| 895 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.045% | $5.0M | Debt | Corporate | Netherlands | USD |
| 896 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 897 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAC37 | 12116LAC3 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 898 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 899 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAT26 | 81180LAT2 | 0.044% | $5.0M | Debt | Corporate | Singapore | USD |
| 900 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.044% | $5.0M | Debt | Corporate | United States | USD |