SPDR SSGA My2026 Corporate Bond ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 125

Full holdings list

Weight %	Name
4.56%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
4.52%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
4.47%	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
3.74%	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
3.50%	BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
3.26%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
2.88%	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
2.84%	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
2.09%	MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
2.05%	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.89%	RTX CORP SR UNSECURED 11/26 5.75
1.88%	KITE REALTY GROUP LP SR UNSECURED 10/26 4
1.84%	VORNADO REALTY LP SR UNSECURED 06/26 2.15
1.66%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
1.62%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
1.61%	HERCULES CAPITAL INC SR UNSECURED 09/26 2.625
1.61%	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
1.57%	TANGER PROPERTIES LP SR UNSECURED 09/26 3.125
1.50%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1.47%	ABBVIE INC SR UNSECURED 11/26 2.95
1.34%	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
1.32%	CVS HEALTH CORP SR UNSECURED 06/26 2.875
1.29%	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
1.19%	O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
1.14%	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
1.11%	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
1.08%	PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
1.07%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.93%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
0.86%	EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.86%	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.86%	AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.86%	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.85%	KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05
0.84%	SEMPRA SR UNSECURED 08/26 5.4
0.81%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR
0.75%	MORGAN STANLEY SUBORDINATED 04/27 3.95
0.75%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85
0.75%	GXO LOGISTICS INC SR UNSECURED 07/26 1.65
0.75%	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
0.73%	STATE STR INSTL INVT TR
0.71%	CITIGROUP INC SUBORDINATED 11/26 4.3
0.70%	ONEOK INC COMPANY GUAR 11/26 5.55
0.68%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
0.67%	FISERV INC SR UNSECURED 07/26 3.2
0.64%	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.64%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.63%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.62%	AUTOZONE INC SR UNSECURED 07/26 5.05
0.61%	GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5
0.56%	DTE ENERGY CO SR UNSECURED 10/26 2.85
0.55%	TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75
0.54%	BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.54%	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
0.54%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.54%	FORTIS INC SR UNSECURED 10/26 3.055
0.54%	XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.54%	GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5
0.53%	ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.53%	KROGER CO SR UNSECURED 10/26 2.65
0.53%	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.51%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25
0.51%	ALTRIA GROUP INC COMPANY GUAR 09/26 2.625
0.50%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.48%	KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
0.45%	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.44%	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.43%	SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8
0.43%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75
0.43%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.42%	AT+T INC SR UNSECURED 07/26 2.95
0.41%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839
0.40%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.39%	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.38%	US DOLLAR
0.38%	DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.37%	CONCENTRIX CORP SR UNSECURED 08/26 6.65
0.36%	CITIBANK NA SR UNSECURED 12/26 5.488
0.35%	ALLSTATE CORP SR UNSECURED 12/26 3.28
0.33%	CVS HEALTH CORP SR UNSECURED 08/26 3
0.33%	AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3
0.32%	MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.32%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05
0.32%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
0.32%	CITIGROUP INC SR UNSECURED 10/26 3.2
0.31%	PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15
0.31%	PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6
0.31%	ENTERGY CORP SR UNSECURED 09/26 2.95
0.29%	DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.27%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953
0.27%	ORACLE CORP SR UNSECURED 07/26 2.65
0.27%	AMGEN INC SR UNSECURED 08/26 2.6
0.26%	NETFLIX INC SR UNSECURED 11/26 4.375
0.25%	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
0.25%	TRUIST BANK SUBORDINATED 10/26 3.8
0.21%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.21%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.20%	SYSCO CORPORATION COMPANY GUAR 07/26 3.3
0.20%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.20%	MCKESSON CORP SR UNSECURED 08/26 1.3
0.20%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.19%	INGREDION INC SR UNSECURED 10/26 3.2
0.17%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
0.16%	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.16%	NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9
0.16%	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
0.15%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3
0.13%	ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.12%	SUMISHO AIR LEASE CORP SR UNSECURED 06/26 5.3
0.12%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25
0.12%	SIXTH STREET SPECIALTY SR UNSECURED 08/26 2.5
0.11%	HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25
0.11%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.10%	INTUIT INC SR UNSECURED 09/26 5.25
0.10%	BOEING CO SR UNSECURED 06/26 2.25
0.10%	PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911
0.09%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.09%	ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.09%	AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3
0.08%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5
0.08%	PEPSICO INC SR UNSECURED 10/26 2.375
0.08%	ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.06%	COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75
0.05%	AFLAC INC SR UNSECURED 10/26 2.875
0.03%	EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275

SPDR SSGA My2026 Corporate Bond ETF - Holdings

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