SPDR SSGA My2027 Corporate Bond - Holdings

Etf holdings as of June 23, 2026Number of holdings: 181

Full holdings list

Weight %	Name
2.95%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
2.20%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8
2.08%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
1.85%	HCA INC COMPANY GUAR 02/27 4.5
1.74%	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
1.72%	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
1.65%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
1.57%	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
1.53%	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
1.45%	L3HARRIS TECH INC SR UNSECURED 01/27 5.4
1.40%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
1.35%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
1.32%	STATE STR INSTL INVT TR
1.31%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
1.28%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
1.22%	BOEING CO/THE SR UNSECURED 05/27 6.259
1.22%	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
1.21%	BERRY GLOBAL INC SR SECURED 01/27 1.65
1.20%	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
1.19%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
1.19%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
1.18%	MYLAN INC COMPANY GUAR 04/28 4.55
1.18%	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
1.12%	DEUTSCHE BANK NY 02/28 VAR
1.12%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9
1.03%	RTX CORP SR UNSECURED 05/27 3.125
1.03%	ABBVIE INC SR UNSECURED 03/27 4.8
1.00%	COTERRA ENERGY INC SR UNSECURED 05/27 3.9
1.00%	INTEL CORP SR UNSECURED 08/27 3.75
1.00%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.98%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.97%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.94%	LENNAR CORP COMPANY GUAR 11/27 4.75
0.91%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.91%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.90%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.90%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.88%	SEMPRA SR UNSECURED 06/27 3.25
0.87%	IBM CORP SR UNSECURED 07/27 4.15
0.87%	DTE ENERGY CO SR UNSECURED 07/27 4.95
0.81%	ORACLE CORP SR UNSECURED 11/27 3.25
0.81%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.78%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.74%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
0.73%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.73%	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.73%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.71%	CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.68%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.68%	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.67%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.65%	SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.63%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.63%	DUKE ENERGY CORP SR UNSECURED 12/27 5
0.61%	AMAZON.COM INC SR UNSECURED 12/27 4.55
0.61%	HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.61%	JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.61%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.60%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.59%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.59%	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.59%	SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.58%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.57%	TYSON FOODS INC SR UNSECURED 06/27 3.55
0.57%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.57%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.56%	CENTENE CORP SR UNSECURED 12/27 4.25
0.56%	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.56%	AMGEN INC SR UNSECURED 02/27 2.2
0.54%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.52%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.52%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.49%	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.49%	JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.49%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.48%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.47%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.46%	VIATRIS INC COMPANY GUAR 06/27 2.3
0.45%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.45%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.45%	SABINE PASS LIQUEFACTION SR SECURED 03/27 5
0.44%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.44%	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.43%	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.43%	TAPESTRY INC SR UNSECURED 07/27 4.125
0.42%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.41%	ONEOK INC COMPANY GUAR 09/27 4.25
0.40%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.38%	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.37%	NNN REIT INC SR UNSECURED 10/27 3.5
0.37%	ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.37%	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.36%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.36%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.35%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.35%	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.35%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.35%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.35%	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.34%	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.34%	TEXTRON INC SR UNSECURED 03/27 3.65
0.33%	INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.33%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.32%	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.32%	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.32%	GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.32%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.32%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.32%	ING GROEP NV SR UNSECURED 03/27 3.95
0.31%	SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.30%	IBM CORP SR UNSECURED 08/27 6.22
0.30%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.30%	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
0.30%	TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.30%	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.30%	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.29%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.29%	APPLE INC SR UNSECURED 06/27 3
0.29%	AT+T INC SR UNSECURED 06/27 2.3
0.28%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.28%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.28%	TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.28%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.28%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.28%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.27%	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.27%	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.25%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.24%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.24%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.22%	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.22%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.22%	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.22%	CITIGROUP INC SUBORDINATED 09/27 4.45
0.22%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.22%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
0.22%	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.21%	LOWE S COS INC SR UNSECURED 04/27 3.35
0.20%	AMGEN INC SR UNSECURED 11/27 3.2
0.19%	SOUTHERN CO JR SUBORDINA 08/27 5.113
0.19%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.18%	DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.18%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.18%	KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.18%	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.18%	CENCORA INC SR UNSECURED 12/27 3.45
0.17%	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.17%	DOC DR LLC COMPANY GUAR 03/27 4.3
0.16%	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.16%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.16%	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.15%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.15%	HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.15%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.14%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.13%	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.13%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.13%	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.13%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.12%	FISERV INC SR UNSECURED 03/27 5.15
0.12%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.12%	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.10%	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.10%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.10%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.10%	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.10%	ONEOK INC COMPANY GUAR 07/27 4
0.09%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.09%	CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.09%	AMAZON.COM INC SR UNSECURED 03/28 3.85
0.09%	BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.08%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.06%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.06%	EQUIFAX INC SR UNSECURED 12/27 5.1
0.06%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.06%	ORIX CORP SR UNSECURED 09/27 5
0.06%	YAMANA GOLD INC COMPANY GUAR 12/27 4.625
0.06%	CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.02%	GATX CORP SR UNSECURED 03/27 3.85
0.00%	US DOLLAR

SPDR SSGA My2027 Corporate Bond - Holdings

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