Companies: 10,638     total market cap: HK$1054.597 T
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SPDR SSGA My2027 Corporate Bond
MYCG
#2758
ETF rank
HK$0.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$194.81
Share price
0.02%
Change (1 day)
5.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR SSGA My2027 Corporate Bond - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 194

Full holdings list

Weight %Name
2.02%GENERAL MOTORS CO SR UNSECURED 10/27 6.8
1.88%STATE STR INSTL INVT TR
1.80%ARCELORMITTAL SA SR UNSECURED 11/27 6.55
1.66%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
1.62%SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
1.53%BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
1.45%DEUTSCHE BANK NY 02/28 VAR
1.36%LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
1.35%L3HARRIS TECH INC SR UNSECURED 01/27 5.4
1.29%DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
1.26%WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
1.20%HCA INC COMPANY GUAR 02/27 4.5
1.19%ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
1.17%PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
1.17%MORGAN STANLEY SR UNSECURED 04/28 VAR
1.16%BERRY GLOBAL INC SR SECURED 01/27 1.65
1.14%T MOBILE USA INC COMPANY GUAR 04/27 3.75
1.13%FISERV INC SR UNSECURED 07/26 3.2
1.11%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
1.02%AT+T INC SR UNSECURED 06/27 2.3
1.01%GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.92%APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.92%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.91%FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.90%AT+T INC SR UNSECURED 03/27 4.25
0.90%IBM CORP SR UNSECURED 07/27 4.15
0.89%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.87%BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.87%INTEL CORP SR UNSECURED 08/27 3.75
0.87%CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.85%RTX CORP SR UNSECURED 05/27 3.125
0.84%DTE ENERGY CO SR UNSECURED 07/27 4.95
0.80%BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.80%AMAZON.COM INC SR UNSECURED 12/27 4.55
0.79%CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.79%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.79%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.78%ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.78%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.77%ABBVIE INC SR UNSECURED 03/27 4.8
0.77%NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
0.76%SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.75%SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.75%TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.74%ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.72%DUKE ENERGY CORP SR UNSECURED 12/27 5
0.71%ORACLE CORP SR UNSECURED 11/27 3.25
0.71%AMGEN INC SR UNSECURED 02/27 2.2
0.68%AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.68%BROADCOM INC SR UNSECURED 07/27 5.05
0.67%CITIGROUP INC SR UNSECURED 05/28 VAR
0.66%GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.66%SEMPRA SR UNSECURED 06/27 3.25
0.65%LENNAR CORP COMPANY GUAR 11/27 4.75
0.64%SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.64%NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.63%CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.60%GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.59%VIATRIS INC COMPANY GUAR 06/27 2.3
0.57%SABINE PASS LIQUEFACTION SR SECURED 03/27 5
0.57%MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.57%FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.56%NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.56%CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.55%BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.55%TYSON FOODS INC SR UNSECURED 06/27 3.55
0.54%BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.54%SYNOPSYS INC SR UNSECURED 04/27 4.55
0.53%ONEOK INC COMPANY GUAR 09/27 4.25
0.53%COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.53%CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.51%AUTONATION INC COMPANY GUAR 11/27 3.8
0.50%ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.49%HEXCEL CORP SR UNSECURED 02/27 4.2
0.48%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.48%NNN REIT INC SR UNSECURED 10/27 3.5
0.48%ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.47%BOEING CO/THE SR UNSECURED 05/27 6.259
0.47%APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.47%CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.47%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.47%UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.46%VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
0.45%WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.45%CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.45%GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.45%BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.44%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.44%OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5
0.44%FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.44%TEXTRON INC SR UNSECURED 03/27 3.65
0.43%CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.43%AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.43%INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.42%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.42%MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.42%EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.41%MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.41%ING GROEP NV SR UNSECURED 03/27 3.95
0.40%SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.40%MARS INC SR UNSECURED 144A 03/27 4.45
0.40%COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.39%ILLUMINA INC SR UNSECURED 12/27 5.75
0.39%PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
0.38%ELI LILLY + CO SR UNSECURED 02/27 4.5
0.38%TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.38%TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.38%KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.38%APPLE INC SR UNSECURED 06/27 3
0.38%ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.38%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.38%TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.38%CENTENE CORP SR UNSECURED 12/27 4.25
0.37%SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.37%HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.37%GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.36%BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.36%VERIZON COMMUNICATIONS SR UNSECURED 03/27 3
0.36%TAPESTRY INC SR UNSECURED 07/27 4.125
0.36%TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.36%TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.36%EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.36%SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.34%HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.32%AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.32%CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.31%MERCK + CO INC SR UNSECURED 06/27 1.7
0.31%NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.31%ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.30%GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5
0.30%PEPSICO INC SR UNSECURED 02/27 4.4
0.29%PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.29%SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.28%NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.28%ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.27%STRYKER CORP SR UNSECURED 02/27 4.55
0.27%CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.27%BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.27%VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.26%LOWE S COS INC SR UNSECURED 04/27 3.35
0.26%HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.26%AMGEN INC SR UNSECURED 11/27 3.2
0.25%SOUTHERN CO JR SUBORDINA 08/27 5.113
0.25%JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.25%WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.23%DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.23%ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.23%KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.23%CENCORA INC SR UNSECURED 12/27 3.45
0.23%NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.22%WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.21%DOC DR LLC COMPANY GUAR 03/27 4.3
0.21%DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625
0.21%NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.21%HUMANA INC SR UNSECURED 03/27 3.95
0.21%MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.20%CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.19%AT+T INC SR UNSECURED 02/27 3.8
0.19%AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.19%LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.19%HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.18%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.17%MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.17%RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.17%ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.17%FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.16%IBM CORP SR UNSECURED 08/27 6.22
0.16%COMCAST CORP COMPANY GUAR 11/27 5.35
0.15%CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.15%FISERV INC SR UNSECURED 03/27 5.15
0.15%BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.13%KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.13%BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.13%PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.13%LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.13%LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.13%ONEOK INC COMPANY GUAR 07/27 4
0.11%VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7
0.11%BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.11%SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.10%EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.08%ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.08%WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.08%EQUIFAX INC SR UNSECURED 12/27 5.1
0.08%ORIX CORP SR UNSECURED 09/27 5
0.08%YAMANA GOLD INC COMPANY GUAR 12/27 4.625
0.08%CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.08%CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.04%PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.04%TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.04%CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1
0.03%GATX CORP SR UNSECURED 03/27 3.85
0.01%US DOLLAR
0.01%OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5

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