SPDR SSGA My2027 Corporate Bond - Holdings

Etf holdings as of September 15, 2026Number of holdings: 186

Full holdings list

Weight %	Name
2.47%	SANDS CHINA LTD SR UNSECURED 03/27 2.3
2.43%	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
2.36%	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
2.22%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
2.06%	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
1.98%	BERRY GLOBAL INC SR SECURED 01/27 1.65
1.81%	ORACLE CORP SR UNSECURED 11/27 3.25
1.78%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8
1.76%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
1.51%	HCA INC COMPANY GUAR 02/27 4.5
1.50%	HYATT HOTELS CORP SR UNSECURED 01/27 5.75
1.44%	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
1.30%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
1.27%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
1.25%	L3HARRIS TECH INC SR UNSECURED 01/27 5.4
1.21%	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
1.18%	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
1.14%	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
1.12%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
1.09%	JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
1.09%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
1.07%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
1.07%	ARES CAPITAL CORP SR UNSECURED 01/27 7
1.07%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
1.06%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
1.03%	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
1.03%	BOEING CO/THE SR UNSECURED 05/27 6.259
1.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
1.01%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9
1.01%	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.99%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.89%	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.89%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.88%	MYLAN INC COMPANY GUAR 04/28 4.55
0.88%	CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.87%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.87%	AON CORP COMPANY GUAR 01/27 8.205
0.86%	INTEL CORP SR UNSECURED 08/27 3.75
0.85%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.84%	DEUTSCHE BANK NY 02/28 VAR
0.83%	RTX CORP SR UNSECURED 05/27 3.125
0.77%	SEMPRA SR UNSECURED 06/27 3.25
0.77%	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.77%	ABBVIE INC SR UNSECURED 03/27 4.8
0.76%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.75%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.73%	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.73%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.72%	BOEING CO SR UNSECURED 05/27 5.04
0.70%	LENNAR CORP COMPANY GUAR 11/27 4.75
0.68%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.67%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.67%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.67%	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.66%	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
0.66%	DTE ENERGY CO SR UNSECURED 07/27 4.95
0.64%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.63%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.62%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.59%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.57%	SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625
0.56%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.55%	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.55%	VIATRIS INC COMPANY GUAR 06/27 2.3
0.54%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.53%	DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
0.51%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.51%	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.50%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.50%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.47%	DUKE ENERGY CORP SR UNSECURED 12/27 5
0.46%	AMAZON.COM INC SR UNSECURED 12/27 4.55
0.46%	JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.45%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.45%	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.45%	SSI US GOV MONEY MARKET CLASS
0.44%	SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.44%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.43%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.43%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.43%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.42%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.42%	AMGEN INC SR UNSECURED 02/27 2.2
0.42%	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.41%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.39%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.39%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.39%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.37%	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.37%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.36%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.35%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.35%	SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.34%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.33%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.33%	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.32%	TAPESTRY INC SR UNSECURED 07/27 4.125
0.32%	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.32%	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.31%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.31%	ONEOK INC/OK COMPANY GUAR 09/27 4.25
0.31%	TEXTRON INC SR UNSECURED 03/27 3.65
0.30%	KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.29%	CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.28%	TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.28%	NNN REIT INC SR UNSECURED 10/27 3.5
0.28%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.28%	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.28%	ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.27%	AT+T INC SR UNSECURED 06/27 2.3
0.27%	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.27%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.27%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.27%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.27%	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.26%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.26%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.26%	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.26%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.26%	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.25%	INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.25%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.24%	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.24%	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.24%	GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.24%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.24%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.24%	ING GROEP NV SR UNSECURED 03/27 3.95
0.24%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.23%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.22%	CENTENE CORP SR UNSECURED 12/27 4.25
0.22%	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
0.22%	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.22%	TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.22%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.22%	COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.22%	APPLE INC SR UNSECURED 06/27 3
0.21%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.21%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.21%	LOWE S COS INC SR UNSECURED 04/27 3.35
0.21%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.21%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.19%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.18%	DOC DR LLC COMPANY GUAR 03/27 4.3
0.18%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.18%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.17%	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.17%	HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.17%	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.17%	CITIGROUP INC SUBORDINATED 09/27 4.45
0.17%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.16%	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9
0.16%	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.16%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.15%	AMGEN INC SR UNSECURED 11/27 3.2
0.15%	SOUTHERN CO JR SUBORDINA 08/27 5.113
0.14%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.14%	DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1
0.13%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.13%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.13%	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.13%	CENCORA INC SR UNSECURED 12/27 3.45
0.13%	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.12%	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.12%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.12%	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.11%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.11%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.11%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.10%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.09%	EQUIFAX INC SR UNSECURED 12/27 5.1
0.09%	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.08%	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.08%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.08%	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.07%	ONEOK INC/OK COMPANY GUAR 07/27 4
0.07%	GATX CORP SR UNSECURED 03/27 3.85
0.07%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.07%	BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.07%	AMAZON.COM INC SR UNSECURED 03/28 3.85
0.04%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.04%	ORIX CORP SR UNSECURED 09/27 5
0.04%	CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.04%	YAMANA GOLD INC COMPANY GUAR 12/27 4.625
0.04%	US DOLLAR
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125

SPDR SSGA My2027 Corporate Bond - Holdings

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