SPDR SSGA My2026 Municipal Bond - Holdings

Etf holdings as of May 1, 2026Number of holdings: 75

Full holdings list

Weight %	Name
3.65%	STATE STR INSTL INVT TR
3.44%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4
3.16%	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5
3.13%	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
3.10%	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5
2.90%	S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5
2.89%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5
2.88%	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5
2.70%	VIRGINIA ST VAS 06/26 FIXED 5
2.60%	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5
2.59%	ALDINE TX INDEP SCH DIST ALDINE ISD REF
2.59%	WAXAHACHIE TX WAX 08/36 FIXED 4
2.58%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4
2.58%	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4
2.58%	HOUSTON TX UTILITY SYS REVENUE HOUUTL 05/34 ADJUSTABLE VAR
2.55%	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5
2.49%	MINNESOTA ST MNS 10/26 FIXED 5
2.42%	DURHAM CNTY NC DUR 10/26 FIXED 4
2.37%	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5
2.32%	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5
2.31%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
2.13%	RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5
1.97%	FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5
1.79%	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5
1.73%	TEMECULA VLY CA UNIF SCH DIST TEMECULA VLY UNIF SD
1.73%	KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/26 FIXED 5
1.68%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.62%	TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5
1.62%	TEXAS ST WTR DEV BRD TXSWTR 08/26 FIXED 5
1.57%	MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5
1.56%	INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/26 FIXED 5
1.51%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.50%	UTAH ST UTS 07/26 FIXED 5
1.49%	HOUSTON TX HOU 03/35 FIXED 5
1.45%	BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5
1.39%	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5
1.33%	TEXAS ST TXS 10/26 FIXED 5
1.33%	EDINBURG TX CONSOL INDEP SCH D EDISCD 08/26 FIXED 5
1.22%	TEXAS ST TXS 10/26 FIXED 5
1.21%	TENNESSEE ST TNS 08/26 FIXED 5
1.17%	LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5
1.16%	OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 5
1.16%	KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5
1.16%	DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5
1.15%	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5
1.10%	TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5
0.98%	MET GOVT NASHVILLE DAVIDSONC METPWR 05/26 FIXED 5
0.93%	PORT TACOMA WA REVENUE PTT 12/26 FIXED 5
0.92%	THREE LAKES WI SCH DIST THRSCD 09/26 FIXED 5
0.92%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5
0.87%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5
0.87%	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5
0.75%	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5
0.75%	WASHINGTON ST WAS 08/30 FIXED 5
0.75%	WASHINGTON ST WAS 08/35 FIXED 5
0.70%	WISCONSIN ST WIS 11/26 FIXED 5
0.58%	CALIFORNIA ST CAS 09/28 FIXED 5
0.58%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5
0.57%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/26 FIXED 5
0.46%	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5
0.46%	NEW MEXICO FIN AUTH REVENUE NMSGEN 06/26 FIXED 5
0.41%	SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5
0.40%	INDIANA ST MUNI PWR AGY INSPWR 01/27 FIXED 5
0.35%	ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5
0.35%	LOUISIANA ST LAS 08/26 FIXED 5
0.23%	DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5
0.23%	ILLINOIS ST ILS 10/26 FIXED 5
0.23%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 09/26 FIXED 5
0.23%	VERMONT ST VTS 08/26 FIXED 5
0.23%	MARYLAND ST MDS 08/26 FIXED 5
0.23%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/26 FIXED 5
0.12%	SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/26 FIXED 5
0.06%	NEW MEXICO ST SEVERANCE TAX NMSGEN 07/26 FIXED 5
0.06%	PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5
0.02%	CALIFORNIA ST CAS 09/26 FIXED 4

SPDR SSGA My2026 Municipal Bond - Holdings

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