SPDR SSGA My2027 Municipal Bond - Composition

Composition de l'ETF au 9 Mars, 2026Nombre de participations : 78

Liste complète de la composition

Poids %	Nom
4.62%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/36 ADJUSTABLE VAR
4.51%	HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5
3.21%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5
3.10%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
2.97%	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5
2.82%	ELK GROVE VLG IL ELK 01/36 FIXED 5
2.70%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5
2.64%	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5
2.62%	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5
2.62%	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4
2.40%	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5
2.40%	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5
2.38%	ROSEMONT IL ROS 12/46 FIXED 5
2.35%	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5
2.23%	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5
2.15%	MAINE ST MES 06/27 FIXED 5
2.07%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5
2.07%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5
2.03%	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5
1.92%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5
1.90%	COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5
1.85%	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4
1.62%	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5
1.61%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5
1.60%	ILLINOIS ST ILS 03/27 FIXED 5
1.60%	BUTLER CNTY KS UNIF SCH DIST BUTSCD 09/28 FIXED 4
1.53%	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5
1.52%	HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5
1.50%	IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5
1.50%	FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5
1.49%	CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
1.48%	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5
1.41%	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5
1.37%	PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5
1.33%	HAWAII ST HIS 10/27 FIXED 5
1.30%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/27 FIXED 5
1.28%	WASHINGTON ST WAS 08/27 FIXED 5
1.27%	HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5
1.20%	UTAH ST UTS 07/27 FIXED 5
1.19%	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5
1.18%	GEORGIA ST GAS 02/30 FIXED 5
1.00%	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5
0.93%	TENNESSEE ST TNS 08/27 FIXED 5
0.90%	MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 5
0.90%	NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5
0.83%	MARYLAND ST MDS 03/27 FIXED 5
0.83%	STATE STR INSTL INVT TR
0.81%	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5
0.72%	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5
0.72%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/27 FIXED 5
0.71%	VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 5
0.65%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5
0.65%	DALLAS TX DAL 02/29 FIXED 5
0.60%	KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5
0.59%	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5
0.59%	PUBLIC PWR GENERATION AGY NE R PUBPWR 01/27 FIXED 5
0.59%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/27 FIXED 5
0.54%	WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 5
0.53%	WILLIAMSON CNTY TX WIL 02/27 FIXED 5
0.53%	MICHIGAN ST FIN AUTH REVENUE MISFIN 10/27 FIXED 5
0.53%	AUSTIN TX INDEP SCH DIST AUSSCD 08/27 FIXED 5
0.48%	OHIO ST OHS 08/27 FIXED 5
0.48%	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/29 FIXED 5
0.46%	HOUSTON TX HOU 03/27 FIXED 5
0.35%	PORT TACOMA WA PTT 12/30 FIXED 5
0.35%	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/27 FIXED 4
0.30%	DELAWARE ST DES 05/27 FIXED 5
0.30%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/37 FIXED 5
0.29%	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5
0.24%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/35 FIXED 5
0.24%	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5
0.24%	PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5
0.24%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5
0.23%	WASHINGTON ST WAS 02/40 FIXED 5
0.18%	DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.5
0.18%	CHARLESTON SC WTRWKS SWR REV CHAUTL 01/27 FIXED 5
0.18%	WELD CNTY CO SCH DIST RE001 WELSCD 12/27 FIXED 5
0.18%	KING CNTY WA KIN 07/30 FIXED 4

SPDR SSGA My2027 Municipal Bond - Composition

Liste complète de la composition

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