Companies: 11,396     total market cap: $149.667 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR SSGA My2027 Corporate Bond
MYCG
#3175
ETF rank
$49.74 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.87
Share price
0.04%
Change (1 day)
-0.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR SSGA My2027 Corporate Bond - Holdings

Etf holdings as of November 12, 2026Number of holdings: 167

Full holdings list

Weight %NameISIN
3.48%
ORACLE CORP SR UNSECURED 11/27 3.25US68389XBN49
2.78%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83US04685A4N87
2.59%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4US80282KAP12
2.45%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35US345397C353
2.26%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9US517834AJ61
2.24%
SANDS CHINA LTD SR UNSECURED 03/27 2.3US80007RAN52
2.19%
BERRY GLOBAL INC SR SECURED 01/27 1.65US08576PAF80
2.12%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5US56035LAJ35
2.00%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875US78410GAD60
1.98%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55US03938LBE39
1.60%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8US37045VAU44
1.49%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7US874054AG47
1.36%
HCA INC COMPANY GUAR 02/27 4.5US404119BU21
1.35%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75US448579AQ51
1.31%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65US00774MAB19
1.30%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875US88947EAS90
1.29%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65US21871XAD12
1.17%
T MOBILE USA INC COMPANY GUAR 04/27 3.75US87264ABD63
1.13%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4US502431AP47
1.10%
SEMPRA SR UNSECURED 06/27 3.25US816851BA63
1.09%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9US303075AA30
1.08%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2US161175BK95
1.07%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9US124857AR43
1.02%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8US059438AK79
1.02%
BAYER CORP SR UNSECURED 144A 02/28 6.65US072732AC42
1.01%
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85US12594KAB89
1.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75US120568AZ33
0.99%
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85US47233JAG31
0.98%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45US00774MBG96
0.97%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8US345397D831
0.96%
ARES CAPITAL CORP SR UNSECURED 01/27 7US04010LBE20
0.96%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5US691205AG35
0.96%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75US69120VAP67
0.93%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75US78081BAJ26
0.92%
BOEING CO/THE SR UNSECURED 05/27 6.259US097023DP72
0.92%
SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625US00912XAV64
0.91%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9US337932AH00
0.91%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5US29278NAN30
0.90%
SSI US GOV MONEY MARKET CLASS
0.84%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85US38141GWB66
0.81%
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625US302635AH04
0.80%
BANK OF AMERICA CORP SR UNSECURED 04/28 VARUS06051GKP36
0.79%
MYLAN INC COMPANY GUAR 04/28 4.55US628530BK28
0.79%
CVS HEALTH CORP SR UNSECURED 06/27 6.25US126650BJ87
0.79%
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5US35671DCC74
0.78%
AON CORP COMPANY GUAR 01/27 8.205US037389AK90
0.78%
INTEL CORP SR UNSECURED 08/27 3.75US458140BY59
0.77%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3US694308HS91
0.76%
DEUTSCHE BANK NY 02/28 VARUS251526CV96
0.75%
RTX CORP SR UNSECURED 05/27 3.125US913017CR85
0.74%
LENNAR CORP COMPANY GUAR 11/27 4.75US526057CD41
0.70%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25US313747AY39
0.70%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15US92939UAJ51
0.69%
ABBVIE INC SR UNSECURED 03/27 4.8US00287YDR71
0.69%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95US015271AJ82
0.67%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2US25278XAX75
0.66%
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7US25389JAR77
0.66%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VARUS95000U3L56
0.65%
BOEING CO SR UNSECURED 05/27 5.04US097023CU76
0.62%
SYNOPSYS INC SR UNSECURED 04/27 4.55US871607AA58
0.61%
MORGAN STANLEY SR UNSECURED 04/28 VARUS61747YFP51
0.60%
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875US431282AP72
0.60%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693US89115A2H42
0.60%
BANCO SANTANDER SA 04/27 4.25US05964HAB15
0.59%
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248US06051GGA13
0.59%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2US025537AJ08
0.59%
DTE ENERGY CO SR UNSECURED 07/27 4.95US233331BM83
0.59%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557US05526DBB01
0.58%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3US15189XAR98
0.57%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3US037735CW53
0.55%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5US571903BJ14
0.53%
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4US378272AN87
0.50%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5US37045XFH44
0.49%
VIATRIS INC COMPANY GUAR 06/27 2.3US92556VAC00
0.48%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35US465685AP08
0.48%
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9US25179MBJ18
0.48%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685US65339KCL26
0.46%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6US29379VCE11
0.45%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017US10373QBY52
0.45%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7US842400HQ95
0.42%
DUKE ENERGY CORP SR UNSECURED 12/27 5US26441CBW47
0.40%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VARUS46647PEE25
0.40%
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25US835495AN20
0.40%
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375US828807DE42
0.39%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1US95709TAP57
0.38%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125US345397A860
0.38%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6US78016FZU10
0.38%
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15US171340AN27
0.37%
AUTONATION INC COMPANY GUAR 11/27 3.8US05329WAP77
0.35%
CITIGROUP INC SR UNSECURED 05/28 VARUS172967NS68
0.35%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VARUS38141GWL49
0.35%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125US718172CV91
0.33%
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1US02005NBR08
0.32%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75US025537AV36
0.32%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4US01609WAT99
0.31%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95US202795JK73
0.30%
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3US402479CF43
0.29%
TAPESTRY INC SR UNSECURED 07/27 4.125US189754AC88
0.29%
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8US655844AJ75
0.29%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2US29273RBK41
0.28%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75US927804GH15
0.28%
TEXTRON INC SR UNSECURED 03/27 3.65US883203BX87
0.27%
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43US26138EAX76
0.26%
CVS HEALTH CORP SR UNSECURED 04/27 3.625US126650DH04
0.26%
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875US875484AK30
0.25%
NNN REIT INC SR UNSECURED 10/27 3.5US637417AK28
0.25%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95US718547AT95
0.25%
ALABAMA POWER CO SR UNSECURED 09/27 3.75US010392FY91
0.25%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05US911312BM79
0.24%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375US205887CF79
0.24%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05US92840VAT98
0.24%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75US14040HBN44
0.24%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483US446413AL01
0.23%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279US05565QDN51
0.23%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125US16412XAG07
0.23%
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125US59001ABA97
0.22%
ONEOK LLC COMPANY GUAR 09/27 4.25US682680CB72
0.22%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197US45687VAC00
0.22%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85US237194AL90
0.22%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4US55279HAQ39
0.22%
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875US30225VAM90
0.21%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875US842400JA26
0.20%
ILLUMINA INC SR UNSECURED 12/27 5.75US452327AP42
0.20%
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8US49446RAS85
0.20%
TRUIST FINANCIAL CORP SR UNSECURED 06/28 VARUS89788MAG78
0.20%
COTERRA ENERGY INC SR UNSECURED 05/27 3.9US127097AG80
0.19%
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95US37940XAP78
0.19%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5US927804FX73
0.19%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2US87612KAA07
0.17%
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125US209111FM02
0.16%
DOC DR LLC COMPANY GUAR 03/27 4.3US71951QAA04
0.16%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1US63743HFR84
0.16%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4US873923AA44
0.15%
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5US806851AL54
0.15%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55US65339KAT79
0.15%
CITIGROUP INC SUBORDINATED 09/27 4.45US172967KA87
0.15%
HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9US43849RAL96
0.15%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75US02005NBQ25
0.14%
SOLVENTUM CORP SR UNSECURED 02/27 5.45US83444MAN11
0.14%
AMGEN INC SR UNSECURED 11/27 3.2US031162CQ15
0.13%
SOUTHERN CO JR SUBORDINA 08/27 VARUS842587DD65
0.13%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65US970648AL56
0.12%
DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1US24703TAF30
0.12%
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15US655844BT49
0.12%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319US007903BJ50
0.12%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375US92939UAD81
0.12%
CENCORA INC SR UNSECURED 12/27 3.45US03073EAP07
0.12%
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6US67103HAF47
0.11%
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4US66775VAB18
0.11%
MARKEL GROUP INC SR UNSECURED 11/27 3.5US570535AR54
0.11%
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85US136385AX99
0.10%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9US02665WFD83
0.10%
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625US53359KAB70
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15US89236THG31
0.09%
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45US75973QAA58
0.08%
EQUIFAX INC SR UNSECURED 12/27 5.1US294429AV70
0.08%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588US10373QAZ37
0.07%
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7US526107AF41
0.07%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5US524660AY34
0.07%
ONEOK LLC COMPANY GUAR 07/27 4US682680AS26
0.06%
GATX CORP SR UNSECURED 03/27 3.85US361448AZ62
0.06%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7US92840VAG77
0.04%
ORIX CORP SR UNSECURED 09/27 5US686330AQ49
0.04%
YAMANA GOLD INC COMPANY GUAR 12/27 4.625US98462YAD22
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125US89788MAC64
0.00%
AMGEN INC SR UNSECURED 02/27 2.2US031162CT53
-0.78%
US DOLLAR

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com