SPDR SSGA My2026 Municipal Bond - Holdings

Etf holdings as of April 6, 2026Number of holdings: 95

Full holdings list

Weight %	Name
2.68%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4
2.46%	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5
2.44%	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
2.42%	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5
2.26%	UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5
2.26%	S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5
2.25%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5
2.24%	TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/26 FIXED 5
2.24%	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5
2.13%	WISCONSIN ST WIS 11/26 FIXED 5
2.10%	VIRGINIA ST VAS 06/26 FIXED 5
2.03%	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5
2.03%	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5
2.02%	WAXAHACHIE TX WAX 08/36 FIXED 4
2.01%	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5
2.01%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4
2.01%	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4
2.01%	HOUSTON TX UTILITY SYS REVENUE HOUUTL 05/34 ADJUSTABLE VAR
1.99%	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5
1.94%	MINNESOTA ST MNS 10/26 FIXED 5
1.89%	DURHAM CNTY NC DUR 10/26 FIXED 4
1.84%	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5
1.81%	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5
1.80%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
1.79%	REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5
1.67%	AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5
1.66%	RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5
1.53%	FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5
1.50%	MISSISSIPPI ST MSS 12/32 FIXED 5
1.39%	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5
1.35%	KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/26 FIXED 5
1.31%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.27%	TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5
1.26%	TEXAS ST WTR DEV BRD TXSWTR 08/26 FIXED 5
1.22%	N THURSTON WA PUBLIC SCHS NTHSCD 12/26 FIXED 5
1.22%	MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5
1.22%	INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/26 FIXED 5
1.18%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.17%	UTAH ST UTS 07/26 FIXED 5
1.16%	HOUSTON TX HOU 03/35 FIXED 5
1.13%	BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5
1.08%	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5
1.04%	TEXAS ST TXS 10/26 FIXED 5
1.03%	EDINBURG TX CONSOL INDEP SCH D EDISCD 08/26 FIXED 5
1.00%	DOUGLAS CNTY CO SCH DIST RE 1 DOUSCD 12/26 FIXED 5
0.95%	TEXAS ST TXS 10/26 FIXED 5
0.94%	TENNESSEE ST TNS 08/26 FIXED 5
0.91%	LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5
0.91%	KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5
0.91%	OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 5
0.90%	DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5
0.90%	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5
0.89%	RIO RANCHO NM WTR WSTWTR SYS RIOUTL 05/26 FIXED 5
0.85%	TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5
0.85%	CONNECTICUT ST CTS 04/26 FIXED 5
0.77%	KING CNTY WA SCH DIST 411 ISS KINSCD 12/26 FIXED 5
0.77%	NORTH DAKOTA ST PUBLIC FIN AUT NDSFIN 10/26 FIXED 5
0.76%	MET GOVT NASHVILLE DAVIDSONC METPWR 05/26 FIXED 5
0.72%	PORT TACOMA WA REVENUE PTT 12/26 FIXED 5
0.72%	THREE LAKES WI SCH DIST THRSCD 09/26 FIXED 5
0.72%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5
0.68%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5
0.68%	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5
0.63%	WELD ADAMS CNTYS CO SCH DIST WELSCD 12/26 FIXED 4
0.59%	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5
0.58%	WASHINGTON ST WAS 08/30 FIXED 5
0.58%	WASHINGTON ST WAS 08/35 FIXED 5
0.45%	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/26 FIXED 5
0.45%	CALIFORNIA ST CAS 09/28 FIXED 5
0.45%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5
0.45%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/26 FIXED 5
0.45%	HAWAII ST HIS 05/26 FIXED 5
0.45%	CALIFORNIA ST CAS 10/47 FIXED 5
0.36%	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5
0.36%	NEW MEXICO FIN AUTH REVENUE NMSGEN 06/26 FIXED 5
0.32%	SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5
0.32%	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/26 FIXED 5
0.31%	INDIANA ST MUNI PWR AGY INSPWR 01/27 FIXED 5
0.27%	ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5
0.27%	LOUISIANA ST LAS 08/26 FIXED 5
0.23%	CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5
0.21%	STATE STR INSTL INVT TR
0.18%	HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/27 FIXED 5
0.18%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 09/26 FIXED 5
0.18%	ILLINOIS ST ILS 10/26 FIXED 5
0.18%	VERMONT ST VTS 08/26 FIXED 5
0.18%	MARYLAND ST MDS 08/26 FIXED 5
0.18%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/26 FIXED 5
0.13%	CALIFORNIA ST CAS 09/26 FIXED 4
0.13%	HARNETT CNTY NC ENTERPRISE SYS HARGEN 05/26 FIXED 5
0.09%	SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/26 FIXED 5
0.09%	MET SAINT LOUIS MO SWR DIST WS METUTL 05/28 FIXED 5
0.08%	US DOLLAR
0.04%	NEW MEXICO ST SEVERANCE TAX NMSGEN 07/26 FIXED 5
0.04%	PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5

SPDR SSGA My2026 Municipal Bond - Holdings

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