SPDR SSGA My2028 Corporate Bond
MYCH
#2717
ETF rang
€24.74 M
Capitalisation boursière
🇺🇸 US
Marché
21,52 €
Prix de l'action
-0.04%
Changement (1 jour)
-3.62%
Changement (1 an)

SPDR SSGA My2028 Corporate Bond - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 148

Liste complète de la composition

Poids %Nom
2.35%KENVUE INC COMPANY GUAR 03/28 5.05
1.90%CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.68%T MOBILE USA INC COMPANY GUAR 07/28 4.8
1.64%L3HARRIS TECH INC SR UNSECURED 06/28 4.4
1.63%TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
1.57%EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
1.55%JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
1.54%DEUTSCHE BANK NY 02/28 VAR
1.53%CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
1.52%JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
1.51%BOEING CO SR UNSECURED 11/28 3.45
1.51%HCA INC COMPANY GUAR 09/28 5.625
1.43%GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
1.42%PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
1.39%ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
1.38%SANDS CHINA LTD SR UNSECURED 08/28 5.4
1.35%CONCENTRIX CORP SR UNSECURED 08/28 6.6
1.33%LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
1.21%BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
1.21%ONEOK INC COMPANY GUAR 11/28 5.65
1.21%WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
1.20%LKQ CORP COMPANY GUAR 06/28 5.75
1.19%BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
1.18%CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
1.16%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
1.16%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
1.15%GEORGIA POWER CO SR UNSECURED 05/28 4.65
1.15%BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
1.14%OVINTIV INC COMPANY GUAR 05/28 5.65
1.13%ORACLE CORP SR UNSECURED 05/28 4.5
1.11%SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
1.10%SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
1.07%GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
1.06%INTUIT INC SR UNSECURED 09/28 5.125
1.05%BERRY GLOBAL INC SR SECURED 04/28 5.5
1.05%ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
1.05%M+T BANK CORPORATION SR UNSECURED 08/28 VAR
1.04%GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
1.03%US BANCORP SR UNSECURED 04/28 3.9
1.02%TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
1.00%SOUTHERN CO SR UNSECURED 06/28 4.85
1.00%CITIGROUP INC SR UNSECURED 04/29 VAR
0.94%MORGAN STANLEY SR UNSECURED 04/29 VAR
0.91%OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375
0.91%CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.90%CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.90%ABBVIE INC SR UNSECURED 03/28 4.65
0.89%CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.87%VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.84%INTEL CORP SR UNSECURED 02/28 4.875
0.84%AMGEN INC SR UNSECURED 08/28 1.65
0.81%TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.79%ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.78%EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.77%LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.76%EXELON CORP SR UNSECURED 03/28 5.15
0.75%VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.75%CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.74%STRYKER CORP SR UNSECURED 12/28 4.85
0.73%AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.73%AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
0.73%HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.72%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.72%INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.71%FISERV INC SR UNSECURED 08/28 5.375
0.71%STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
0.70%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.70%TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.70%BROADCOM INC COMPANY GUAR 09/28 4.11
0.69%WRKCO INC COMPANY GUAR 06/28 3.9
0.66%ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.64%MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.63%FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.62%ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.60%CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.59%AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.58%ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.53%LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.53%MCKESSON CORP SR UNSECURED 07/28 4.9
0.52%GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.51%DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.50%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.48%BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.45%MYLAN INC COMPANY GUAR 04/28 4.55
0.45%PROLOGIS LP SR UNSECURED 09/28 4
0.44%BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.43%ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.42%DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.42%BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.41%PNC BANK NA SR UNSECURED 01/28 3.25
0.41%WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.38%REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.35%BROADCOM INC SR UNSECURED 04/28 4.8
0.35%LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.35%VONTIER CORP COMPANY GUAR 04/28 2.4
0.35%TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.35%AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.34%COMCAST CORP COMPANY GUAR 02/28 3.15
0.33%TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.33%HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.33%BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.32%CENTENE CORP SR UNSECURED 07/28 2.45
0.32%INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.30%RTX CORP SR UNSECURED 08/28 6.7
0.30%KEYCORP SR UNSECURED 04/28 4.1
0.29%HOME DEPOT INC SR UNSECURED 03/28 0.9
0.29%PFIZER INC SR UNSECURED 09/28 3.6
0.28%PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.26%LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.26%CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.25%ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.23%LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
0.21%PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.21%CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.20%CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.20%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.19%FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.19%CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.19%STATE STR INSTL INVT TR
0.18%AUTONATION INC COMPANY GUAR 11/27 3.8
0.18%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.18%AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.17%ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.17%FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.17%UDR INC COMPANY GUAR 01/28 3.5
0.17%TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.16%HUBBELL INC SR UNSECURED 02/28 3.5
0.14%NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.14%DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.13%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.11%BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.10%MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.10%ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.10%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.10%COMCAST CORP COMPANY GUAR 05/28 3.55
0.09%SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.09%CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.09%WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.09%REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.09%MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.07%CITIGROUP INC SR UNSECURED 01/28 6.625
0.07%INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.07%NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.07%KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.07%BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.07%COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.05%GATX CORP SR UNSECURED 11/28 4.55
0.05%GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45