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SPDR SSGA My2027 Corporate Bond
MYCG
#3012
ETF rank
$27.59 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.09
Share price
0.04%
Change (1 day)
5.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR SSGA My2027 Corporate Bond - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 192

Full holdings list

Weight %Name
2.11%GENERAL MOTORS CO SR UNSECURED 10/27 6.8
2.02%SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
1.86%ARCELORMITTAL SA SR UNSECURED 11/27 6.55
1.65%HCA INC COMPANY GUAR 02/27 4.5
1.62%LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
1.62%L3HARRIS TECH INC SR UNSECURED 01/27 5.4
1.55%STATE STR INSTL INVT TR
1.51%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
1.42%ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
1.39%BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
1.38%T MOBILE USA INC COMPANY GUAR 04/27 3.75
1.32%DEUTSCHE BANK NY 02/28 VAR
1.18%DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
1.15%WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
1.12%BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
1.12%RTX CORP SR UNSECURED 05/27 3.125
1.09%BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
1.09%BOEING CO/THE SR UNSECURED 05/27 6.259
1.07%BERRY GLOBAL INC SR SECURED 01/27 1.65
1.06%PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
1.06%MORGAN STANLEY SR UNSECURED 04/28 VAR
1.05%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
1.04%FISERV INC SR UNSECURED 07/26 3.2
1.03%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
1.03%IBM CORP SR UNSECURED 07/27 4.15
1.01%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
1.00%INTEL CORP SR UNSECURED 08/27 3.75
0.94%APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.94%AT+T INC SR UNSECURED 06/27 2.3
0.92%GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.85%DTE ENERGY CO SR UNSECURED 07/27 4.95
0.83%FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.82%AT+T INC SR UNSECURED 03/27 4.25
0.81%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.81%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.80%LENNAR CORP COMPANY GUAR 11/27 4.75
0.80%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.80%BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.79%CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.76%SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.74%DUKE ENERGY CORP SR UNSECURED 12/27 5
0.74%ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.73%AMAZON.COM INC SR UNSECURED 12/27 4.55
0.72%CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.71%ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.71%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.70%ABBVIE INC SR UNSECURED 03/27 4.8
0.70%NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
0.70%SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.70%CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.69%MYLAN INC COMPANY GUAR 04/28 4.55
0.68%SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.68%TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.67%ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.67%SYNOPSYS INC SR UNSECURED 04/27 4.55
0.66%COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.65%AMGEN INC SR UNSECURED 02/27 2.2
0.65%ORACLE CORP SR UNSECURED 11/27 3.25
0.64%CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.62%AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.61%CITIGROUP INC SR UNSECURED 05/28 VAR
0.60%GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.60%SEMPRA SR UNSECURED 06/27 3.25
0.58%NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.58%CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.58%CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.57%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.55%GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.55%ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.55%HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.54%VIATRIS INC COMPANY GUAR 06/27 2.3
0.53%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.52%SABINE PASS LIQUEFACTION SR SECURED 03/27 5
0.52%MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.52%FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.51%NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.50%BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.50%TYSON FOODS INC SR UNSECURED 06/27 3.55
0.50%BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.49%ONEOK INC COMPANY GUAR 09/27 4.25
0.48%CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.47%AUTONATION INC COMPANY GUAR 11/27 3.8
0.45%HEXCEL CORP SR UNSECURED 02/27 4.2
0.45%BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.44%NNN REIT INC SR UNSECURED 10/27 3.5
0.43%ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.43%APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.43%UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.42%VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
0.41%WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.41%CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.41%HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.41%GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.41%BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.40%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.40%FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.40%TEXTRON INC SR UNSECURED 03/27 3.65
0.39%AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.39%INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.39%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.38%MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.38%EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.38%MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.37%ING GROEP NV SR UNSECURED 03/27 3.95
0.37%SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.37%MARS INC SR UNSECURED 144A 03/27 4.45
0.36%COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.36%IBM CORP SR UNSECURED 08/27 6.22
0.36%ILLUMINA INC SR UNSECURED 12/27 5.75
0.35%PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
0.35%ELI LILLY + CO SR UNSECURED 02/27 4.5
0.35%TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.35%TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.35%KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.34%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.34%CENTENE CORP SR UNSECURED 12/27 4.25
0.34%APPLE INC SR UNSECURED 06/27 3
0.34%TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.34%SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.33%GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.33%BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.33%TAPESTRY INC SR UNSECURED 07/27 4.125
0.33%VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.33%TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.33%TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.33%EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.33%SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.31%HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.29%AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.29%CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.28%MERCK + CO INC SR UNSECURED 06/27 1.7
0.28%NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.28%ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.28%GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5
0.27%PEPSICO INC SR UNSECURED 02/27 4.4
0.26%PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.26%SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.26%EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.26%NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.25%ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.24%CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.24%STRYKER CORP SR UNSECURED 02/27 4.55
0.24%BROADCOM INC SR UNSECURED 07/27 5.05
0.24%LOWE S COS INC SR UNSECURED 04/27 3.35
0.24%AMGEN INC SR UNSECURED 11/27 3.2
0.23%SOUTHERN CO JR SUBORDINA 08/27 5.113
0.23%JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.22%WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.21%DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.21%ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.21%KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.21%CENCORA INC SR UNSECURED 12/27 3.45
0.21%NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.20%WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.19%DOC DR LLC COMPANY GUAR 03/27 4.3
0.19%NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.19%HUMANA INC SR UNSECURED 03/27 3.95
0.19%MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.19%CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.18%AT+T INC SR UNSECURED 02/27 3.8
0.18%AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.17%LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.17%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
0.15%RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.15%ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.15%FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.14%FISERV INC SR UNSECURED 03/27 5.15
0.14%CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.14%BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.12%KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.12%BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.12%LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.12%PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.12%LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.11%ONEOK INC COMPANY GUAR 07/27 4
0.10%VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7
0.10%BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.10%SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.07%ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.07%EQUIFAX INC SR UNSECURED 12/27 5.1
0.07%WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
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
0.03%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
0.02%GATX CORP SR UNSECURED 03/27 3.85
-1.12%US DOLLAR

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