SPDR SSGA My2027 Corporate Bond - Holdings

Etf holdings as of August 25, 2026Number of holdings: 187

Full holdings list

Weight %	Name
2.61%	SANDS CHINA LTD SR UNSECURED 03/27 2.3
2.57%	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
2.35%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
2.19%	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
1.86%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
1.86%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8
1.86%	ORACLE CORP SR UNSECURED 11/27 3.25
1.59%	HCA INC COMPANY GUAR 02/27 4.5
1.58%	HYATT HOTELS CORP SR UNSECURED 01/27 5.75
1.37%	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
1.33%	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
1.31%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
1.28%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
1.27%	L3HARRIS TECH INC SR UNSECURED 01/27 5.4
1.25%	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
1.21%	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
1.19%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
1.18%	BERRY GLOBAL INC SR SECURED 01/27 1.65
1.15%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
1.13%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
1.13%	ARES CAPITAL CORP SR UNSECURED 01/27 7
1.12%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
1.10%	JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
1.09%	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
1.09%	BOEING CO/THE SR UNSECURED 05/27 6.259
1.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
1.07%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
1.07%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9
1.07%	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.98%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.94%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.94%	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.94%	MYLAN INC COMPANY GUAR 04/28 4.55
0.93%	CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.92%	AON CORP COMPANY GUAR 01/27 8.205
0.91%	INTEL CORP SR UNSECURED 08/27 3.75
0.89%	DEUTSCHE BANK NY 02/28 VAR
0.85%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.82%	RTX CORP SR UNSECURED 05/27 3.125
0.82%	SEMPRA SR UNSECURED 06/27 3.25
0.82%	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.81%	ABBVIE INC SR UNSECURED 03/27 4.8
0.80%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.79%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.77%	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.77%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.74%	LENNAR CORP COMPANY GUAR 11/27 4.75
0.72%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.71%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.71%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.71%	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.70%	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
0.70%	BOEING CO SR UNSECURED 05/27 5.04
0.69%	DTE ENERGY CO SR UNSECURED 07/27 4.95
0.65%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.64%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.62%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.60%	SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625
0.59%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.58%	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.58%	VIATRIS INC COMPANY GUAR 06/27 2.3
0.57%	TYSON FOODS INC SR UNSECURED 06/27 3.55
0.57%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.56%	DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
0.54%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.54%	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.53%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.50%	DUKE ENERGY CORP SR UNSECURED 12/27 5
0.49%	AMAZON.COM INC SR UNSECURED 12/27 4.55
0.48%	JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.47%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.47%	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.47%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.47%	SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.47%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.45%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.45%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.45%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.44%	AMGEN INC SR UNSECURED 02/27 2.2
0.44%	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.44%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.43%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.43%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.41%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.41%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.41%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.39%	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.39%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.38%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.37%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.37%	SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.36%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.35%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.35%	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.34%	TAPESTRY INC SR UNSECURED 07/27 4.125
0.34%	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.33%	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.33%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.33%	ONEOK INC COMPANY GUAR 09/27 4.25
0.31%	KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.31%	CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.30%	NNN REIT INC SR UNSECURED 10/27 3.5
0.30%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.29%	ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.29%	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.28%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.28%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.28%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.28%	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.28%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.28%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.28%	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.27%	TEXTRON INC SR UNSECURED 03/27 3.65
0.26%	INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.26%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.26%	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.26%	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.26%	GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.26%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.26%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.25%	ING GROEP NV SR UNSECURED 03/27 3.95
0.25%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.24%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.24%	CENTENE CORP SR UNSECURED 12/27 4.25
0.24%	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
0.23%	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.23%	TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.23%	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.23%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.23%	COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.23%	APPLE INC SR UNSECURED 06/27 3
0.23%	AT+T INC SR UNSECURED 06/27 2.3
0.22%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.22%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.22%	TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.22%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.22%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.22%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.21%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.20%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.19%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.19%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.18%	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.18%	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.18%	CITIGROUP INC SUBORDINATED 09/27 4.45
0.18%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.18%	HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9
0.17%	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.17%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.16%	LOWE S COS INC SR UNSECURED 04/27 3.35
0.16%	AMGEN INC SR UNSECURED 11/27 3.2
0.15%	SOUTHERN CO JR SUBORDINA 08/27 5.113
0.15%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.14%	DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.14%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.14%	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.14%	CENCORA INC SR UNSECURED 12/27 3.45
0.14%	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.13%	DOC DR LLC COMPANY GUAR 03/27 4.3
0.13%	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.13%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.13%	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.12%	HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.12%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.12%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.11%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.11%	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.11%	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.11%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.09%	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.08%	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.08%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.08%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.08%	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.08%	ONEOK INC COMPANY GUAR 07/27 4
0.08%	GATX CORP SR UNSECURED 03/27 3.85
0.07%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.07%	AMAZON.COM INC SR UNSECURED 03/28 3.85
0.07%	BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.05%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.05%	EQUIFAX INC SR UNSECURED 12/27 5.1
0.05%	ORIX CORP SR UNSECURED 09/27 5
0.05%	YAMANA GOLD INC COMPANY GUAR 12/27 4.625
0.05%	CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.02%	STATE STR INSTL INVT TR
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.00%	US DOLLAR

SPDR SSGA My2027 Corporate Bond - Holdings

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