SPDR SSGA My2027 Corporate Bond - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 186

Liste complète de la composition

Poids %	Nom
2.54%	SANDS CHINA LTD SR UNSECURED 03/27 2.3
2.50%	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
2.44%	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
2.29%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
2.13%	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
1.81%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8
1.81%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
1.81%	ORACLE CORP SR UNSECURED 11/27 3.25
1.55%	HCA INC COMPANY GUAR 02/27 4.5
1.54%	HYATT HOTELS CORP SR UNSECURED 01/27 5.75
1.30%	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
1.28%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
1.25%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
1.24%	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
1.23%	L3HARRIS TECH INC SR UNSECURED 01/27 5.4
1.22%	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
1.17%	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
1.17%	BERRY GLOBAL INC SR SECURED 01/27 1.65
1.16%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
1.12%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
1.10%	ARES CAPITAL CORP SR UNSECURED 01/27 7
1.10%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
1.09%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
1.07%	JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
1.06%	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
1.06%	BOEING CO/THE SR UNSECURED 05/27 6.259
1.05%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
1.05%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
1.04%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9
1.04%	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.96%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.92%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.92%	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.91%	MYLAN INC COMPANY GUAR 04/28 4.55
0.90%	CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.90%	AON CORP COMPANY GUAR 01/27 8.205
0.89%	INTEL CORP SR UNSECURED 08/27 3.75
0.87%	DEUTSCHE BANK NY 02/28 VAR
0.84%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.83%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.80%	RTX CORP SR UNSECURED 05/27 3.125
0.80%	SEMPRA SR UNSECURED 06/27 3.25
0.80%	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.79%	ABBVIE INC SR UNSECURED 03/27 4.8
0.78%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.77%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.75%	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.75%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.72%	LENNAR CORP COMPANY GUAR 11/27 4.75
0.70%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.69%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.69%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.69%	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.69%	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
0.68%	BOEING CO SR UNSECURED 05/27 5.04
0.67%	DTE ENERGY CO SR UNSECURED 07/27 4.95
0.64%	STATE STR INSTL INVT TR
0.63%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.63%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.61%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.59%	SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625
0.58%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.56%	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.56%	VIATRIS INC COMPANY GUAR 06/27 2.3
0.55%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.55%	DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
0.53%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.53%	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.52%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.48%	DUKE ENERGY CORP SR UNSECURED 12/27 5
0.47%	AMAZON.COM INC SR UNSECURED 12/27 4.55
0.47%	JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.46%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.46%	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.46%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.45%	SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.45%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.44%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.44%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.44%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.43%	AMGEN INC SR UNSECURED 02/27 2.2
0.43%	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.42%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.42%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.40%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.40%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.40%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.38%	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.38%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.37%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.36%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.36%	SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.35%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.34%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.34%	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.33%	TAPESTRY INC SR UNSECURED 07/27 4.125
0.33%	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.33%	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.32%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.32%	ONEOK INC COMPANY GUAR 09/27 4.25
0.30%	KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.30%	CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.29%	NNN REIT INC SR UNSECURED 10/27 3.5
0.29%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.29%	ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.28%	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.28%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.28%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.27%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.27%	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.27%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.27%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.27%	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.26%	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.26%	TEXTRON INC SR UNSECURED 03/27 3.65
0.25%	INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.25%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.25%	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.25%	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.25%	GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.25%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.25%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.25%	ING GROEP NV SR UNSECURED 03/27 3.95
0.24%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.23%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.23%	CENTENE CORP SR UNSECURED 12/27 4.25
0.23%	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
0.23%	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.23%	TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.23%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.23%	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.23%	COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.23%	APPLE INC SR UNSECURED 06/27 3
0.23%	AT+T INC SR UNSECURED 06/27 2.3
0.22%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.22%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.22%	TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.22%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.22%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.21%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.21%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.19%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.18%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.18%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.17%	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.17%	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.17%	CITIGROUP INC SUBORDINATED 09/27 4.45
0.17%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.17%	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9
0.17%	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.16%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.16%	LOWE S COS INC SR UNSECURED 04/27 3.35
0.16%	AMGEN INC SR UNSECURED 11/27 3.2
0.15%	SOUTHERN CO JR SUBORDINA 08/27 5.113
0.15%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.14%	DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1
0.14%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.14%	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.14%	CENCORA INC SR UNSECURED 12/27 3.45
0.14%	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.13%	DOC DR LLC COMPANY GUAR 03/27 4.3
0.13%	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.12%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.12%	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.12%	HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.12%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.11%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.11%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.10%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.09%	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.08%	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.08%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.08%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.08%	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.08%	ONEOK INC COMPANY GUAR 07/27 4
0.07%	GATX CORP SR UNSECURED 03/27 3.85
0.07%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.07%	BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.07%	AMAZON.COM INC SR UNSECURED 03/28 3.85
0.05%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.05%	EQUIFAX INC SR UNSECURED 12/27 5.1
0.05%	ORIX CORP SR UNSECURED 09/27 5
0.05%	YAMANA GOLD INC COMPANY GUAR 12/27 4.625
0.05%	CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
-0.36%	US DOLLAR

SPDR SSGA My2027 Corporate Bond - Composition

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