SPDR SSGA My2034 Corporate Bond
MYCN
#3040
ETF rang
€6.41 M
Capitalisation boursière
🇺🇸 US
Marché
21,37 €
Prix de l'action
-0.11%
Changement (1 jour)
-3.11%
Changement (1 an)

SPDR SSGA My2034 Corporate Bond - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 109

Liste complète de la composition

Poids %Nom
3.23%GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95
2.80%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875
1.97%BROADCOM INC SR UNSECURED 04/34 3.469
1.96%ABBVIE INC SR UNSECURED 03/34 5.05
1.87%DTE ELECTRIC CO GENL REF MOR 03/34 5.2
1.84%SOUTHERN CO SR UNSECURED 03/34 5.7
1.73%CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
1.67%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
1.65%T MOBILE USA INC COMPANY GUAR 04/34 5.15
1.52%ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
1.51%NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2
1.48%CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
1.39%AT+T INC SR UNSECURED 02/34 5.4
1.39%BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
1.39%ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
1.38%MARS INC SR UNSECURED 144A 03/35 5.2
1.37%VERISK ANALYTICS INC SR UNSECURED 06/34 5.25
1.34%ALPHABET INC SR UNSECURED 05/35 4.5
1.33%ENBRIDGE INC COMPANY GUAR 04/34 5.625
1.33%CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
1.32%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
1.31%AMAZON.COM INC SR UNSECURED 12/34 4.8
1.29%EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
1.29%DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85
1.27%MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8
1.12%COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
1.11%CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
1.10%UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
1.07%US BANCORP SR UNSECURED 01/35 VAR
1.02%CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
1.02%META PLATFORMS INC SR UNSECURED 08/34 4.75
0.99%JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.99%ORACLE CORP SR UNSECURED 07/34 4.3
0.98%LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.98%DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
0.98%TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6
0.98%AEP TEXAS INC SR UNSECURED 05/34 5.7
0.97%METLIFE INC SR UNSECURED 12/34 5.3
0.97%AUTOZONE INC SR UNSECURED 07/34 5.4
0.97%NATIONAL GRID PLC SR UNSECURED 01/34 5.418
0.97%BROWN + BROWN INC SR UNSECURED 06/34 5.65
0.97%GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.96%CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
0.95%PACIFICORP 1ST MORTGAGE 02/34 5.45
0.94%OVINTIV INC COMPANY GUAR 08/34 6.5
0.94%ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35
0.90%L3HARRIS TECH INC SR UNSECURED 06/34 5.35
0.90%REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.83%HCA INC COMPANY GUAR 09/34 5.45
0.83%BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
0.81%SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.79%ARCELORMITTAL SA SR UNSECURED 06/34 6
0.78%INVITATION HOMES OP COMPANY GUAR 01/34 2.7
0.77%BERRY GLOBAL INC SR SECURED 01/34 5.65
0.77%THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
0.76%AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
0.76%CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15
0.75%GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
0.75%OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55
0.74%JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75
0.74%RTX CORP SR UNSECURED 03/34 6.1
0.73%TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.72%CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.72%MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.70%WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.70%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634
0.70%MORGAN STANLEY SR UNSECURED 01/35 VAR
0.70%LEIDOS INC COMPANY GUAR 03/35 5.5
0.69%DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.68%WASTE CONNECTIONS INC SR UNSECURED 03/34 5
0.67%ELI LILLY + CO SR UNSECURED 08/34 4.6
0.67%DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.67%BOEING CO SR UNSECURED 05/34 3.6
0.67%TYSON FOODS INC SR UNSECURED 08/34 4.875
0.67%ONEOK INC COMPANY GUAR 11/34 5.05
0.65%VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.63%CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.63%LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852
0.63%UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
0.62%EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
0.56%BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.56%AGCO CORP COMPANY GUAR 03/34 5.8
0.56%SOLVENTUM CORP COMPANY GUAR 03/34 5.6
0.56%CITIGROUP INC SUBORDINATED 02/35 VAR
0.56%JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.56%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
0.55%CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
0.55%KINDER MORGAN INC COMPANY GUAR 12/34 5.3
0.55%SYNOPSYS INC SR UNSECURED 04/35 5.15
0.52%ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95
0.50%SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
0.49%OWENS CORNING SR UNSECURED 06/34 5.7
0.49%AUTONATION INC SR UNSECURED 03/35 5.89
0.45%PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.43%KLA CORP SR UNSECURED 11/34 5.65
0.42%HCA INC COMPANY GUAR 03/35 5.75
0.42%PAYCHEX INC SR UNSECURED 04/35 5.6
0.42%REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2
0.35%CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.35%RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.34%EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
0.34%TAPESTRY INC SR UNSECURED 03/35 5.5
0.34%INTEL CORP SR UNSECURED 02/34 5.15
0.34%WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
0.31%STATE STR INSTL INVT TR
0.28%INGERSOLL RAND INC SR UNSECURED 06/34 5.45
0.27%ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.27%BECTON DICKINSON + CO SR UNSECURED 02/34 5.11
0.07%US DOLLAR