SPDR SSGA My2027 Corporate Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 185

Full holdings list

Weight %	Name
2.11%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8
2.02%	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
1.86%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
1.72%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1.65%	HCA INC COMPANY GUAR 02/27 4.5
1.62%	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
1.62%	L3HARRIS TECH INC SR UNSECURED 01/27 5.4
1.51%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
1.42%	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
1.39%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
1.38%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
1.32%	DEUTSCHE BANK NY 02/28 VAR
1.18%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
1.15%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
1.12%	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
1.12%	RTX CORP SR UNSECURED 05/27 3.125
1.09%	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
1.09%	BOEING CO/THE SR UNSECURED 05/27 6.259
1.07%	BERRY GLOBAL INC SR SECURED 01/27 1.65
1.06%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
1.06%	MORGAN STANLEY SR UNSECURED 04/28 VAR
1.05%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
1.04%	FISERV INC SR UNSECURED 07/26 3.2
1.03%	IBM CORP SR UNSECURED 07/27 4.15
1.03%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
1.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
1.00%	INTEL CORP SR UNSECURED 08/27 3.75
0.95%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.94%	AT+T INC SR UNSECURED 06/27 2.3
0.92%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.87%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
0.85%	DTE ENERGY CO SR UNSECURED 07/27 4.95
0.83%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.82%	AT+T INC SR UNSECURED 03/27 4.25
0.82%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.81%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.81%	LENNAR CORP COMPANY GUAR 11/27 4.75
0.80%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.80%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.79%	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.76%	SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.74%	DUKE ENERGY CORP SR UNSECURED 12/27 5
0.74%	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.73%	AMAZON.COM INC SR UNSECURED 12/27 4.55
0.72%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.71%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.71%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.70%	ABBVIE INC SR UNSECURED 03/27 4.8
0.70%	MYLAN INC COMPANY GUAR 04/28 4.55
0.70%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.70%	CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.68%	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.68%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.67%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.67%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.66%	COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.65%	AMGEN INC SR UNSECURED 02/27 2.2
0.65%	ORACLE CORP SR UNSECURED 11/27 3.25
0.64%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.62%	AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.61%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.60%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.60%	SEMPRA SR UNSECURED 06/27 3.25
0.58%	NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.58%	CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.58%	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.57%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.55%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.55%	GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.55%	HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.54%	VIATRIS INC COMPANY GUAR 06/27 2.3
0.53%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.52%	SABINE PASS LIQUEFACTION SR SECURED 03/27 5
0.52%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.52%	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.51%	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.50%	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.50%	TYSON FOODS INC SR UNSECURED 06/27 3.55
0.50%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.49%	ONEOK INC COMPANY GUAR 09/27 4.25
0.48%	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.47%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.45%	HEXCEL CORP SR UNSECURED 02/27 4.2
0.45%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.44%	NNN REIT INC SR UNSECURED 10/27 3.5
0.43%	ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.43%	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.42%	VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
0.41%	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.41%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.41%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.41%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.41%	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.40%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.40%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.40%	TEXTRON INC SR UNSECURED 03/27 3.65
0.39%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.39%	INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.39%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.38%	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.38%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.38%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.37%	ING GROEP NV SR UNSECURED 03/27 3.95
0.37%	SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.36%	STATE STR INSTL INVT TR
0.36%	IBM CORP SR UNSECURED 08/27 6.22
0.36%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.35%	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
0.35%	ELI LILLY + CO SR UNSECURED 02/27 4.5
0.35%	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.35%	TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.35%	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.34%	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.34%	APPLE INC SR UNSECURED 06/27 3
0.34%	TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.34%	CENTENE CORP SR UNSECURED 12/27 4.25
0.34%	SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.33%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.33%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.33%	TAPESTRY INC SR UNSECURED 07/27 4.125
0.33%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.33%	TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.33%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.33%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.33%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.31%	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.29%	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.29%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.28%	MERCK + CO INC SR UNSECURED 06/27 1.7
0.28%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.28%	ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.26%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.26%	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.26%	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.26%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.26%	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.24%	STRYKER CORP SR UNSECURED 02/27 4.55
0.24%	BROADCOM INC SR UNSECURED 07/27 5.05
0.24%	LOWE S COS INC SR UNSECURED 04/27 3.35
0.24%	AMGEN INC SR UNSECURED 11/27 3.2
0.23%	SOUTHERN CO JR SUBORDINA 08/27 5.113
0.23%	JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.22%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.21%	DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.21%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.21%	KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.21%	CENCORA INC SR UNSECURED 12/27 3.45
0.21%	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.20%	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.19%	DOC DR LLC COMPANY GUAR 03/27 4.3
0.19%	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.19%	HUMANA INC SR UNSECURED 03/27 3.95
0.19%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.19%	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.18%	AT+T INC SR UNSECURED 02/27 3.8
0.18%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.18%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.17%	HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.17%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.16%	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.15%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.15%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.15%	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.14%	FISERV INC SR UNSECURED 03/27 5.15
0.14%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.14%	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.12%	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.12%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.12%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.12%	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.12%	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.11%	ONEOK INC COMPANY GUAR 07/27 4
0.10%	VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7
0.10%	BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.10%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.07%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.07%	EQUIFAX INC SR UNSECURED 12/27 5.1
0.07%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.07%	ORIX CORP SR UNSECURED 09/27 5
0.07%	YAMANA GOLD INC COMPANY GUAR 12/27 4.625
0.07%	CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.07%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.02%	GATX CORP SR UNSECURED 03/27 3.85
0.00%	US DOLLAR

SPDR SSGA My2027 Corporate Bond - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links