SPDR SSGA My2026 Corporate Bond ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 169

Liste complète de la composition

Poids %	Nom
2.89%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
2.82%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
2.62%	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
2.23%	BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
1.97%	SLM CORP SR UNSECURED 11/26 3.125
1.89%	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.75%	RTX CORP SR UNSECURED 11/26 5.75
1.70%	VORNADO REALTY LP SR UNSECURED 06/26 2.15
1.54%	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
1.53%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
1.51%	CVS HEALTH CORP SR UNSECURED 06/26 2.875
1.50%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
1.48%	HERCULES CAPITAL INC SR UNSECURED 09/26 2.625
1.45%	TANGER PROPERTIES LP SR UNSECURED 09/26 3.125
1.38%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1.35%	ABBVIE INC SR UNSECURED 11/26 2.95
1.26%	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95
1.24%	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
1.24%	KEYBANK NATIONAL ASSN SUBORDINATED 05/26 3.4
1.21%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
1.18%	HCA INC COMPANY GUAR 09/26 5.375
1.17%	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
1.11%	O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
1.09%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
1.06%	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
1.03%	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
1.01%	SEMPRA SR UNSECURED 08/26 5.4
1.00%	BARCLAYS PLC SR UNSECURED 05/27 VAR
1.00%	PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
0.98%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.89%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85
0.89%	GXO LOGISTICS INC SR UNSECURED 07/26 1.65
0.85%	T MOBILE USA INC COMPANY GUAR 04/26 2.625
0.80%	EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.80%	WELLS FARGO + COMPANY SR UNSECURED 04/26 3
0.80%	BANCO SANTANDER SA 04/27 4.25
0.80%	FISERV INC SR UNSECURED 07/26 3.2
0.80%	KITE REALTY GROUP LP SR UNSECURED 10/26 4
0.80%	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.79%	AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.79%	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.78%	KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05
0.75%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR
0.73%	AUTOZONE INC SR UNSECURED 07/26 5.05
0.72%	GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5
0.72%	HCA INC COMPANY GUAR 06/26 5.25
0.71%	BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
0.70%	MORGAN STANLEY SUBORDINATED 04/27 3.95
0.70%	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
0.67%	SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6
0.66%	CITIGROUP INC SUBORDINATED 11/26 4.3
0.65%	ONEOK INC COMPANY GUAR 11/26 5.55
0.65%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.64%	AIRCASTLE LTD COMPANY GUAR 06/26 4.25
0.63%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
0.62%	BARCLAYS PLC SUBORDINATED 05/26 5.2
0.60%	SEALED AIR CORP SR SECURED 144A 10/26 1.573
0.60%	EQT CORP SR UNSECURED 144A 05/26 3.125
0.60%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625
0.60%	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.59%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.58%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.54%	ONEOK INC COMPANY GUAR 07/26 4.85
0.52%	SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8
0.52%	DTE ENERGY CO SR UNSECURED 10/26 2.85
0.51%	ABBVIE INC SR UNSECURED 05/26 3.2
0.50%	TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75
0.50%	BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.50%	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
0.50%	XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.50%	FORTIS INC SR UNSECURED 10/26 3.055
0.49%	GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5
0.49%	ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.49%	AT+T INC SR UNSECURED 07/26 2.95
0.49%	LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65
0.49%	KROGER CO SR UNSECURED 10/26 2.65
0.49%	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.48%	INTEL CORP SR UNSECURED 05/26 2.6
0.47%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25
0.47%	BOEING CO SR UNSECURED 05/26 3.1
0.47%	ALTRIA GROUP INC COMPANY GUAR 09/26 2.625
0.46%	US DOLLAR
0.46%	VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
0.45%	ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375
0.45%	US BANCORP SUBORDINATED 04/26 3.1
0.45%	IBM CORP SR UNSECURED 05/26 3.3
0.45%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6
0.45%	KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
0.44%	BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125
0.42%	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.41%	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.40%	MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.40%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75
0.39%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.39%	CVS HEALTH CORP SR UNSECURED 08/26 3
0.39%	PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6
0.38%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839
0.37%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.37%	PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15
0.36%	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.36%	BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
0.35%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5
0.35%	DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.34%	CONCENTRIX CORP SR UNSECURED 08/26 6.65
0.33%	CITIBANK NA SR UNSECURED 12/26 5.488
0.33%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953
0.33%	ORACLE CORP SR UNSECURED 07/26 2.65
0.33%	ALLSTATE CORP SR UNSECURED 12/26 3.28
0.32%	GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8
0.31%	AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3
0.30%	GEORGIA POWER CO SR UNSECURED 04/26 3.25
0.30%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2
0.30%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05
0.30%	CITIGROUP INC SR UNSECURED 10/26 3.2
0.30%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
0.29%	LOWE S COS INC SR UNSECURED 04/26 4.8
0.29%	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
0.29%	ENTERGY CORP SR UNSECURED 09/26 2.95
0.28%	TRUIST BANK SUBORDINATED 05/26 3.3
0.28%	CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15
0.27%	DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.25%	CITIGROUP INC SR UNSECURED 05/26 3.4
0.25%	AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625
0.25%	SYSCO CORPORATION COMPANY GUAR 07/26 3.3
0.25%	AMGEN INC SR UNSECURED 08/26 2.6
0.25%	MCKESSON CORP SR UNSECURED 08/26 1.3
0.24%	NETFLIX INC SR UNSECURED 11/26 4.375
0.23%	MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.23%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.23%	TRUIST BANK SUBORDINATED 10/26 3.8
0.21%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
0.20%	EXELON CORP SR UNSECURED 04/26 3.4
0.20%	FRANKLIN BSP CAPITAL CO SR UNSECURED 03/26 3.25
0.20%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.19%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.19%	NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9
0.19%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.19%	SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875
0.18%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8
0.18%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3
0.18%	INGREDION INC SR UNSECURED 10/26 3.2
0.16%	AMERICAN TOWER CORP SR UNSECURED 04/26 1.6
0.15%	AIR LEASE CORP SR UNSECURED 06/26 5.3
0.15%	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.15%	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
0.15%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25
0.15%	SIXTH STREET SPECIALTY SR UNSECURED 08/26 2.5
0.14%	HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25
0.12%	ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.12%	BOEING CO SR UNSECURED 06/26 2.25
0.11%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5
0.10%	COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75
0.10%	ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.10%	HP ENTERPRISE CO SR UNSECURED 04/26 1.75
0.10%	CHEVRON CORP SR UNSECURED 05/26 2.954
0.10%	VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7
0.10%	INTUIT INC SR UNSECURED 09/26 5.25
0.09%	PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911
0.08%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.08%	ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3
0.07%	PEPSICO INC SR UNSECURED 10/26 2.375
0.05%	WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65
0.05%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/26 2.55
0.05%	AFLAC INC SR UNSECURED 10/26 2.875
0.04%	SAN DIEGO G + E 1ST MORTGAGE 06/26 6
0.03%	STARBUCKS CORP SR UNSECURED 06/26 2.45
0.03%	EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275
0.01%	STATE STR INSTL INVT TR

SPDR SSGA My2026 Corporate Bond ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens