FundWatcher
SPHY
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1915
Top-10 weight
8.33%
Effective holdings ?
255
Crowding ?
224.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 442,623,640 $442.62M 4.40%
2 State Street Navigator Securities Lending Portfolio II GVMXX 111,549,119 $111.55M 1.11%
3 1261229 BC Ltd — 45,882,000 $46.70M 0.46%
4 EchoStar Corp — 39,212,082 $42.35M 0.42%
5 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 32,065,500 $32.59M 0.32%
6 Cloud Software Group, Inc. — 31,565,500 $30.72M 0.31%
7 Cloud Software Group Inc — 28,740,920 $27.73M 0.28%
8 Venture Global LNG, Inc. — 25,319,000 $27.39M 0.27%
9 SV RNO Property Owner 1 LLC — 27,269,000 $27.02M 0.27%
10 State Street Navigator Securities Lending Portfolio II GVMXX 25,331,313 $25.33M 0.25%
11 DISH Network Corp — 23,545,446 $24.26M 0.24%
12 TIHLLC 7 1/8 06/01/31 TIHLLC 24,064,000 $24.10M 0.24%
13 CORPBOND ASUCOR 22,754,000 $23.62M 0.23%
14 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 21,967,000 $23.21M 0.23%
15 TRANSDIGM INC SR SECURED 144A 03/32 6.625 TDG 22,682,000 $23.17M 0.23%
16 ASURION LLC/CO ASUCOR 23,528,000 $22.92M 0.23%
17 CCO Holdings LLC / CCO Holdings Capital Corp — 23,713,000 $22.13M 0.22%
18 American Airlines Inc/AAdvantage Loyalty IP Ltd — 22,150,376 $21.98M 0.22%
19 HUB International Ltd. — 21,190,000 $21.76M 0.22%
20 Medline Borrower, L.P. — 22,287,000 $21.57M 0.21%
21 Venture Global LNG Inc — 20,195,898 $21.00M 0.21%
22 Carnival Corp. — 20,842,000 $20.85M 0.21%
23 UNSEAM 7.875 02/15/31 144A UNSEAM 20,143,500 $20.78M 0.21%
24 CHTR 4.25 02/01/31 144A CHTR 22,609,506 $20.57M 0.20%
25 TransDigm, Inc. — 19,918,000 $19.86M 0.20%
26 TransDigm, Inc. — 19,413,000 $19.81M 0.20%
27 Nexstar Media Inc — 19,541,000 $19.69M 0.20%
28 ISATLN 9 09/15/29 144A ISATLN 18,586,000 $19.52M 0.19%
29 DVA 4.625 06/01/30 144A DVA 19,844,000 $19.08M 0.19%
30 CCO Holdings, LLC/CCO Holdings Capital Corp. — 19,284,500 $19.02M 0.19%
31 WarnerMedia Holdings, Inc. — 28,492,000 $19.01M 0.19%
32 Vodafone Group Public Limited Company VOD 18,508,864 $18.98M 0.19%
33 Windstream Services LLC / Windstream Escrow Finance Corp. — 17,805,308 $18.65M 0.19%
34 Carvana Co. — 17,046,822 $18.44M 0.18%
35 NLSN 9.29% Secured Nts due 2029 144A NLSN 18,090,400 $18.16M 0.18%
36 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 17,795,400 $18.12M 0.18%
37 Restaurant Brands International Limited Partnership BCULC 19,170,000 $18.01M 0.18%
38 CCO Holdings, LLC/CCO Holdings Capital Corp. — 19,709,500 $17.62M 0.18%
39 CHTR 4.75 03/01/30 144A CHTR 18,569,400 $17.61M 0.18%
40 Nissan Motor Co., Ltd. — 19,335,000 $17.53M 0.17%
41 MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 BWY 17,466,000 $17.46M 0.17%
42 RAKUTN 9.75 04/15/29 144A RAKUTN 16,296,000 $17.38M 0.17%
43 Level 3 Financing, Inc. — 17,022,807 $17.33M 0.17%
44 SM Energy Company SM 16,531,000 $17.29M 0.17%
45 CVS Health Corp. — 16,634,000 $17.12M 0.17%
46 CZR 7 02/15/30 144A CZR 16,745,500 $16.96M 0.17%
47 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 16,311,000 $16.64M 0.17%
48 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer — 16,262,000 $16.40M 0.16%
49 ENTG 4.75 04/15/29 144A ENTG 16,356,999 $16.18M 0.16%
50 SATS 6.75 11/30/30 SATS 15,773,909 $15.95M 0.16%
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