SPDR SSGA My2033 Corporate Bond
MYCM
#3109
ETF rank
ยฃ3.75 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.75
Share price
-0.11%
Change (1 day)
2.17%
Change (1 year)

SPDR SSGA My2033 Corporate Bond - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 85

Full holdings list

Weight %Name
2.42%PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
2.39%NATIONAL GRID PLC SR UNSECURED 06/33 5.809
2.38%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
2.38%MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875
2.33%EXELON CORP SR UNSECURED 03/33 5.3
2.04%COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
1.89%VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
1.87%ONEOK INC COMPANY GUAR 09/33 6.05
1.80%BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
1.76%APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
1.73%SOUTHERN CO SR UNSECURED 06/33 5.2
1.72%MERCK + CO INC COMPANY GUAR 12/33 6.5
1.69%LEIDOS INC COMPANY GUAR 03/33 5.75
1.67%JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
1.67%DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
1.66%BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
1.64%T MOBILE USA INC COMPANY GUAR 07/33 5.05
1.63%CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
1.61%INGERSOLL RAND INC SR UNSECURED 08/33 5.7
1.58%ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
1.56%AMGEN INC SR UNSECURED 03/33 5.25
1.55%AEP TEXAS INC SR UNSECURED 06/33 5.4
1.53%SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85
1.49%BROADCOM INC SR UNSECURED 04/33 3.419
1.48%CVS HEALTH CORP SR UNSECURED 06/33 5.3
1.40%AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
1.39%BECTON DICKINSON + CO SR UNSECURED 02/34 5.11
1.39%STATE STR INSTL INVT TR
1.37%COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9
1.36%VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
1.33%INVITATION HOMES OP COMPANY GUAR 08/33 5.5
1.31%GEORGIA POWER CO SR UNSECURED 05/33 4.95
1.27%ENBRIDGE INC COMPANY GUAR 03/33 5.7
1.25%JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75
1.25%AT+T INC SR UNSECURED 02/34 5.4
1.24%ABBVIE INC SR UNSECURED 03/34 5.05
1.23%VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
1.23%CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
1.22%PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
1.21%CBRE SERVICES INC COMPANY GUAR 01/33 4.9
1.18%ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
1.15%FOX CORP SR UNSECURED 10/33 6.5
1.13%CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4
1.11%ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
0.90%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625
0.86%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.86%DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.86%GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
0.86%ORACLE CORP SR UNSECURED 02/33 4.9
0.86%TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
0.85%LKQ CORP COMPANY GUAR 06/33 6.25
0.85%DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.85%CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.85%OVINTIV INC COMPANY GUAR 07/33 6.25
0.85%CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.84%GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7
0.84%EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.84%L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.84%HCA INC COMPANY GUAR 06/33 5.5
0.84%UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.83%ARTHUR J GALLAGHER + CO SR UNSECURED 03/33 5.5
0.83%LOWE S COS INC SR UNSECURED 07/33 5.15
0.83%UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875
0.82%KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.82%AUTOZONE INC SR UNSECURED 08/33 5.2
0.82%INTEL CORP SR UNSECURED 02/33 5.2
0.82%KENVUE INC COMPANY GUAR 03/33 4.9
0.81%HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
0.80%KEYCORP SR UNSECURED 06/33 VAR
0.79%EATON CORP COMPANY GUAR 03/33 4.15
0.79%WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
0.77%MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.75%AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.74%GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.60%BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.59%MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65
0.51%META PLATFORMS INC SR UNSECURED 11/32 4.6
0.44%CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
0.43%PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75
0.42%ALLSTATE CORP SR UNSECURED 06/33 5.35
0.42%THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.41%PROGRESSIVE CORP SR UNSECURED 06/33 4.95
0.40%COMCAST CORP COMPANY GUAR 05/33 4.8
0.26%PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.10%PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5