SPDR SSGA My2027 Corporate Bond
MYCG
#3012
ETF rank
S$33.74 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$32.14
Share price
0.14%
Change (1 day)
-0.25%
Change (1 year)

SPDR SSGA My2027 Corporate Bond - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 192

Full holdings list

Weight %Name
2.02%GENERAL MOTORS CO SR UNSECURED 10/27 6.8
1.95%ARCELORMITTAL SA SR UNSECURED 11/27 6.55
1.75%SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
1.58%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
1.52%LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
1.51%L3HARRIS TECH INC SR UNSECURED 01/27 5.4
1.46%BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
1.39%DEUTSCHE BANK NY 02/28 VAR
1.37%HCA INC COMPANY GUAR 02/27 4.5
1.24%DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
1.21%WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
1.14%ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
1.12%BERRY GLOBAL INC SR SECURED 01/27 1.65
1.11%PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
1.11%MORGAN STANLEY SR UNSECURED 04/28 VAR
1.10%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
1.09%T MOBILE USA INC COMPANY GUAR 04/27 3.75
1.09%FISERV INC SR UNSECURED 07/26 3.2
1.08%STATE STR INSTL INVT TR
1.08%IBM CORP SR UNSECURED 07/27 4.15
1.08%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
1.06%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
1.05%INTEL CORP SR UNSECURED 08/27 3.75
0.98%AT+T INC SR UNSECURED 06/27 2.3
0.96%GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.88%APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.87%FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.86%AT+T INC SR UNSECURED 03/27 4.25
0.85%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.85%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.84%LENNAR CORP COMPANY GUAR 11/27 4.75
0.84%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.83%BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.83%CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.81%RTX CORP SR UNSECURED 05/27 3.125
0.80%DTE ENERGY CO SR UNSECURED 07/27 4.95
0.79%SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.77%BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.76%AMAZON.COM INC SR UNSECURED 12/27 4.55
0.76%CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.75%ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.74%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.74%ABBVIE INC SR UNSECURED 03/27 4.8
0.73%NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
0.73%CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.73%SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.71%SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.71%TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.71%ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.69%COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.69%DUKE ENERGY CORP SR UNSECURED 12/27 5
0.68%AMGEN INC SR UNSECURED 02/27 2.2
0.68%ORACLE CORP SR UNSECURED 11/27 3.25
0.68%BOEING CO/THE SR UNSECURED 05/27 6.259
0.67%CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.65%AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.65%BROADCOM INC SR UNSECURED 07/27 5.05
0.64%CITIGROUP INC SR UNSECURED 05/28 VAR
0.63%GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.63%SEMPRA SR UNSECURED 06/27 3.25
0.61%NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.61%CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.59%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.59%ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.58%ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.58%GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.57%HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.56%VIATRIS INC COMPANY GUAR 06/27 2.3
0.55%SABINE PASS LIQUEFACTION SR SECURED 03/27 5
0.54%MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.54%FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.54%NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.53%CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.52%BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.52%TYSON FOODS INC SR UNSECURED 06/27 3.55
0.52%BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.52%SYNOPSYS INC SR UNSECURED 04/27 4.55
0.51%ONEOK INC COMPANY GUAR 09/27 4.25
0.50%CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.49%AUTONATION INC COMPANY GUAR 11/27 3.8
0.47%HEXCEL CORP SR UNSECURED 02/27 4.2
0.47%BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.46%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.46%NNN REIT INC SR UNSECURED 10/27 3.5
0.45%ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.45%APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.45%UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.44%VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
0.43%WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.43%CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.43%GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.43%BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.42%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.42%FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.42%OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5
0.42%TEXTRON INC SR UNSECURED 03/27 3.65
0.41%AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.41%INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.40%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.40%EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.40%MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.40%MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.39%ING GROEP NV SR UNSECURED 03/27 3.95
0.39%SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.38%MARS INC SR UNSECURED 144A 03/27 4.45
0.38%COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.38%IBM CORP SR UNSECURED 08/27 6.22
0.37%ILLUMINA INC SR UNSECURED 12/27 5.75
0.37%PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
0.37%ELI LILLY + CO SR UNSECURED 02/27 4.5
0.37%TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.36%TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.36%KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.36%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.36%CENTENE CORP SR UNSECURED 12/27 4.25
0.36%APPLE INC SR UNSECURED 06/27 3
0.36%TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.36%SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.35%GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.35%BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.35%TAPESTRY INC SR UNSECURED 07/27 4.125
0.34%TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.34%TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.34%EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.34%SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.33%HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.31%AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.31%CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.30%MERCK + CO INC SR UNSECURED 06/27 1.7
0.30%NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.29%ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.29%GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5
0.28%PEPSICO INC SR UNSECURED 02/27 4.4
0.28%PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.28%SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.27%NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.27%ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.26%CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.26%STRYKER CORP SR UNSECURED 02/27 4.55
0.25%VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.25%LOWE S COS INC SR UNSECURED 04/27 3.35
0.25%HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.25%AMGEN INC SR UNSECURED 11/27 3.2
0.24%SOUTHERN CO JR SUBORDINA 08/27 5.113
0.24%JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.23%WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.22%DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.22%ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.22%KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.22%CENCORA INC SR UNSECURED 12/27 3.45
0.22%NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.21%WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.20%DOC DR LLC COMPANY GUAR 03/27 4.3
0.20%NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.20%HUMANA INC SR UNSECURED 03/27 3.95
0.20%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
0.18%AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.18%LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.18%HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.17%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.16%MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.16%RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.16%ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.16%FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.15%COMCAST CORP COMPANY GUAR 11/27 5.35
0.15%FISERV INC SR UNSECURED 03/27 5.15
0.15%CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
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%LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.13%PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.12%LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.12%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
0.10%SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.09%EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.08%ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.07%WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.07%EQUIFAX INC SR UNSECURED 12/27 5.1
0.07%ORIX CORP SR UNSECURED 09/27 5
0.07%YAMANA GOLD INC COMPANY GUAR 12/27 4.625
0.07%CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.07%CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.04%PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.03%CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1
0.03%TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.03%GATX CORP SR UNSECURED 03/27 3.85
0.01%OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5