SPDR SSGA My2027 Corporate Bond - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 167

Liste complète de la composition

Poids %	Nom	ISIN
3.48%	ORACLE CORP SR UNSECURED 11/27 3.25	US68389XBN49
2.78%	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	US04685A4N87
2.59%	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	US80282KAP12
2.45%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	US345397C353
2.26%	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	US517834AJ61
2.24%	SANDS CHINA LTD SR UNSECURED 03/27 2.3	US80007RAN52
2.19%	BERRY GLOBAL INC SR SECURED 01/27 1.65	US08576PAF80
2.12%	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5	US56035LAJ35
2.00%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	US78410GAD60
1.98%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	US03938LBE39
1.60%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	US37045VAU44
1.49%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7	US874054AG47
1.36%	HCA INC COMPANY GUAR 02/27 4.5	US404119BU21
1.35%	HYATT HOTELS CORP SR UNSECURED 01/27 5.75	US448579AQ51
1.31%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65	US00774MAB19
1.30%	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875	US88947EAS90
1.29%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	US21871XAD12
1.17%	T MOBILE USA INC COMPANY GUAR 04/27 3.75	US87264ABD63
1.13%	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	US502431AP47
1.10%	SEMPRA SR UNSECURED 06/27 3.25	US816851BA63
1.09%	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	US303075AA30
1.08%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	US161175BK95
1.07%	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9	US124857AR43
1.02%	JPMORGAN CHASE + CO SUBORDINATED 04/27 8	US059438AK79
1.02%	BAYER CORP SR UNSECURED 144A 02/28 6.65	US072732AC42
1.01%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85	US12594KAB89
1.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75	US120568AZ33
0.99%	JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85	US47233JAG31
0.98%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45	US00774MBG96
0.97%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	US345397D831
0.96%	ARES CAPITAL CORP SR UNSECURED 01/27 7	US04010LBE20
0.96%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5	US691205AG35
0.96%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75	US69120VAP67
0.93%	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	US78081BAJ26
0.92%	BOEING CO/THE SR UNSECURED 05/27 6.259	US097023DP72
0.92%	SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625	US00912XAV64
0.91%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9	US337932AH00
0.91%	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	US29278NAN30
0.90%	SSI US GOV MONEY MARKET CLASS
0.84%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	US38141GWB66
0.81%	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625	US302635AH04
0.80%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	US06051GKP36
0.79%	MYLAN INC COMPANY GUAR 04/28 4.55	US628530BK28
0.79%	CVS HEALTH CORP SR UNSECURED 06/27 6.25	US126650BJ87
0.79%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	US35671DCC74
0.78%	AON CORP COMPANY GUAR 01/27 8.205	US037389AK90
0.78%	INTEL CORP SR UNSECURED 08/27 3.75	US458140BY59
0.77%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3	US694308HS91
0.76%	DEUTSCHE BANK NY 02/28 VAR	US251526CV96
0.75%	RTX CORP SR UNSECURED 05/27 3.125	US913017CR85
0.74%	LENNAR CORP COMPANY GUAR 11/27 4.75	US526057CD41
0.70%	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25	US313747AY39
0.70%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15	US92939UAJ51
0.69%	ABBVIE INC SR UNSECURED 03/27 4.8	US00287YDR71
0.69%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	US015271AJ82
0.67%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	US25278XAX75
0.66%	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7	US25389JAR77
0.66%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	US95000U3L56
0.65%	BOEING CO SR UNSECURED 05/27 5.04	US097023CU76
0.62%	SYNOPSYS INC SR UNSECURED 04/27 4.55	US871607AA58
0.61%	MORGAN STANLEY SR UNSECURED 04/28 VAR	US61747YFP51
0.60%	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875	US431282AP72
0.60%	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693	US89115A2H42
0.60%	BANCO SANTANDER SA 04/27 4.25	US05964HAB15
0.59%	BANK OF AMERICA CORP SR UNSECURED 10/27 3.248	US06051GGA13
0.59%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2	US025537AJ08
0.59%	DTE ENERGY CO SR UNSECURED 07/27 4.95	US233331BM83
0.59%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	US05526DBB01
0.58%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3	US15189XAR98
0.57%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	US037735CW53
0.55%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5	US571903BJ14
0.53%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	US378272AN87
0.50%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5	US37045XFH44
0.49%	VIATRIS INC COMPANY GUAR 06/27 2.3	US92556VAC00
0.48%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35	US465685AP08
0.48%	DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9	US25179MBJ18
0.48%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685	US65339KCL26
0.46%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6	US29379VCE11
0.45%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	US10373QBY52
0.45%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	US842400HQ95
0.42%	DUKE ENERGY CORP SR UNSECURED 12/27 5	US26441CBW47
0.40%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	US46647PEE25
0.40%	SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25	US835495AN20
0.40%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	US828807DE42
0.39%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	US95709TAP57
0.38%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	US345397A860
0.38%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	US78016FZU10
0.38%	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15	US171340AN27
0.37%	AUTONATION INC COMPANY GUAR 11/27 3.8	US05329WAP77
0.35%	CITIGROUP INC SR UNSECURED 05/28 VAR	US172967NS68
0.35%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	US38141GWL49
0.35%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	US718172CV91
0.33%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1	US02005NBR08
0.32%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75	US025537AV36
0.32%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	US01609WAT99
0.31%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95	US202795JK73
0.30%	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3	US402479CF43
0.29%	TAPESTRY INC SR UNSECURED 07/27 4.125	US189754AC88
0.29%	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8	US655844AJ75
0.29%	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2	US29273RBK41
0.28%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	US927804GH15
0.28%	TEXTRON INC SR UNSECURED 03/27 3.65	US883203BX87
0.27%	KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43	US26138EAX76
0.26%	CVS HEALTH CORP SR UNSECURED 04/27 3.625	US126650DH04
0.26%	TANGER PROPERTIES LP SR UNSECURED 07/27 3.875	US875484AK30
0.25%	NNN REIT INC SR UNSECURED 10/27 3.5	US637417AK28
0.25%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95	US718547AT95
0.25%	ALABAMA POWER CO SR UNSECURED 09/27 3.75	US010392FY91
0.25%	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05	US911312BM79
0.24%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	US205887CF79
0.24%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05	US92840VAT98
0.24%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75	US14040HBN44
0.24%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483	US446413AL01
0.23%	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279	US05565QDN51
0.23%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	US16412XAG07
0.23%	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125	US59001ABA97
0.22%	ONEOK LLC COMPANY GUAR 09/27 4.25	US682680CB72
0.22%	INGERSOLL RAND INC SR UNSECURED 06/27 5.197	US45687VAC00
0.22%	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85	US237194AL90
0.22%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4	US55279HAQ39
0.22%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875	US30225VAM90
0.21%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875	US842400JA26
0.20%	ILLUMINA INC SR UNSECURED 12/27 5.75	US452327AP42
0.20%	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8	US49446RAS85
0.20%	TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR	US89788MAG78
0.20%	COTERRA ENERGY INC SR UNSECURED 05/27 3.9	US127097AG80
0.19%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95	US37940XAP78
0.19%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5	US927804FX73
0.19%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2	US87612KAA07
0.17%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125	US209111FM02
0.16%	DOC DR LLC COMPANY GUAR 03/27 4.3	US71951QAA04
0.16%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1	US63743HFR84
0.16%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4	US873923AA44
0.15%	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5	US806851AL54
0.15%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	US65339KAT79
0.15%	CITIGROUP INC SUBORDINATED 09/27 4.45	US172967KA87
0.15%	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9	US43849RAL96
0.15%	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75	US02005NBQ25
0.14%	SOLVENTUM CORP SR UNSECURED 02/27 5.45	US83444MAN11
0.14%	AMGEN INC SR UNSECURED 11/27 3.2	US031162CQ15
0.13%	SOUTHERN CO JR SUBORDINA 08/27 VAR	US842587DD65
0.13%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65	US970648AL56
0.12%	DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1	US24703TAF30
0.12%	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15	US655844BT49
0.12%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	US007903BJ50
0.12%	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375	US92939UAD81
0.12%	CENCORA INC SR UNSECURED 12/27 3.45	US03073EAP07
0.12%	O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6	US67103HAF47
0.11%	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4	US66775VAB18
0.11%	MARKEL GROUP INC SR UNSECURED 11/27 3.5	US570535AR54
0.11%	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85	US136385AX99
0.10%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	US02665WFD83
0.10%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625	US53359KAB70
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15	US89236THG31
0.09%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45	US75973QAA58
0.08%	EQUIFAX INC SR UNSECURED 12/27 5.1	US294429AV70
0.08%	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588	US10373QAZ37
0.07%	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7	US526107AF41
0.07%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5	US524660AY34
0.07%	ONEOK LLC COMPANY GUAR 07/27 4	US682680AS26
0.06%	GATX CORP SR UNSECURED 03/27 3.85	US361448AZ62
0.06%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7	US92840VAG77
0.04%	ORIX CORP SR UNSECURED 09/27 5	US686330AQ49
0.04%	YAMANA GOLD INC COMPANY GUAR 12/27 4.625	US98462YAD22
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125	US89788MAC64
0.00%	AMGEN INC SR UNSECURED 02/27 2.2	US031162CT53
-0.78%	US DOLLAR

SPDR SSGA My2027 Corporate Bond - Composition

Liste complète de la composition

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

Clause de non-responsabilité

Contact

Liens