SPDR SSGA My2026 Corporate Bond ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 117

Full holdings list

Weight %	Name
4.55%	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
4.43%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
4.41%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
4.25%	LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
3.65%	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
3.48%	BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
3.17%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
2.96%	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
2.94%	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
2.13%	STATE STR INSTL INVT TR
2.12%	MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
2.10%	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
2.09%	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
2.02%	KITE REALTY GROUP LP SR UNSECURED 10/26 4
1.98%	BARINGS BDC INC SR UNSECURED 144A 11/26 3.3
1.95%	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
1.89%	RTX CORP SR UNSECURED 11/26 5.75
1.67%	O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
1.63%	HERCULES CAPITAL INC SR UNSECURED 09/26 2.625
1.62%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
1.58%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
1.57%	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
1.53%	TANGER PROPERTIES LP SR UNSECURED 09/26 3.125
1.46%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1.43%	ABBVIE INC SR UNSECURED 11/26 2.95
1.30%	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
1.27%	ONEOK INC COMPANY GUAR 11/26 5.55
1.23%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
1.11%	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
1.08%	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.90%	EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.90%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
0.88%	CITIGROUP INC SUBORDINATED 11/26 4.3
0.84%	AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.84%	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.83%	KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05
0.82%	SEMPRA SR UNSECURED 08/26 5.4
0.73%	GXO LOGISTICS INC SR UNSECURED 07/26 1.65
0.73%	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
0.68%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.67%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
0.65%	FISERV INC SR UNSECURED 07/26 3.2
0.63%	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.62%	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.61%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.59%	GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5
0.59%	TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75
0.54%	DTE ENERGY CO SR UNSECURED 10/26 2.85
0.53%	BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.53%	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
0.52%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.52%	FORTIS INC SR UNSECURED 10/26 3.055
0.52%	XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.52%	ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.51%	KROGER CO SR UNSECURED 10/26 2.65
0.51%	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.49%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25
0.49%	ALTRIA GROUP INC COMPANY GUAR 09/26 2.625
0.49%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
0.48%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.47%	KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
0.44%	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.42%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75
0.40%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839
0.39%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.38%	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.38%	INGREDION INC SR UNSECURED 10/26 3.2
0.37%	DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.36%	CONCENTRIX CORP SR UNSECURED 08/26 6.65
0.35%	CITIBANK NA SR UNSECURED 12/26 5.488
0.35%	ALLSTATE CORP SR UNSECURED 12/26 3.28
0.32%	CVS HEALTH CORP SR UNSECURED 08/26 3
0.32%	AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3
0.31%	MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.31%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
0.31%	CITIGROUP INC SR UNSECURED 10/26 3.2
0.31%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05
0.31%	PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15
0.30%	PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6
0.30%	ENTERGY CORP SR UNSECURED 09/26 2.95
0.30%	KINDER MORGAN INC COMPANY GUAR 11/26 1.75
0.28%	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.28%	DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.26%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95
0.26%	ORACLE CORP SR UNSECURED 07/26 2.65
0.25%	NETFLIX INC SR UNSECURED 11/26 4.375
0.24%	TRUIST BANK SUBORDINATED 10/26 3.8
0.21%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.21%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061
0.20%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.20%	SYSCO CORPORATION COMPANY GUAR 07/26 3.3
0.20%	MCKESSON CORP SR UNSECURED 08/26 1.3
0.20%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.16%	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.16%	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
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%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.10%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85
0.10%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.10%	INTUIT INC SR UNSECURED 09/26 5.25
0.09%	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
0.08%	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
0.07%	AMEREN CORP SR UNSECURED 12/26 5.7
0.07%	ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.06%	COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75
0.05%	L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.05%	AFLAC INC SR UNSECURED 10/26 2.875
0.03%	EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275
0.01%	AMGEN INC SR UNSECURED 08/26 2.6
-1.04%	US DOLLAR

SPDR SSGA My2026 Corporate Bond ETF - Holdings

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