SPDR SSGA My2027 Municipal Bond - Holdings

Etf holdings as of July 8, 2026Number of holdings: 71

Full holdings list

Weight %	Name
4.91%	FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5
4.71%	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5
4.48%	HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5
3.19%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5
3.08%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
2.95%	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5
2.93%	STATE STR INSTL INVT TR
2.80%	ELK GROVE VLG IL ELK 01/36 FIXED 5
2.68%	EL PASO TX ELP 08/27 FIXED 5
2.63%	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5
2.38%	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5
2.38%	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5
2.38%	ROSEMONT IL ROS 12/46 FIXED 5
2.34%	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5
2.13%	MAINE ST MES 06/27 FIXED 5
2.07%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5
2.06%	COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5
2.06%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5
2.04%	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5
1.97%	LOUISIANA ST LAS 09/27 FIXED 5
1.92%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5
1.77%	STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 5
1.66%	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5
1.60%	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5
1.60%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5
1.59%	ILLINOIS ST ILS 03/27 FIXED 5
1.52%	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5
1.51%	HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5
1.49%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5
1.49%	IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5
1.48%	CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
1.48%	FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5
1.48%	DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/27 FIXED 5
1.47%	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5
1.41%	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5
1.36%	PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5
1.33%	HAWAII ST HIS 10/27 FIXED 5
1.29%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/27 FIXED 5
1.28%	WASHINGTON ST WAS 08/27 FIXED 5
1.25%	ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 08/27 FIXED 5
1.18%	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5
1.17%	GEORGIA ST GAS 02/30 FIXED 5
1.16%	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5
0.99%	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5
0.95%	NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5
0.89%	MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 5
0.72%	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5
0.71%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/27 FIXED 5
0.70%	VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 5
0.65%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5
0.65%	DALLAS TX DAL 02/29 FIXED 5
0.59%	KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5
0.59%	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5
0.59%	PUBLIC PWR GENERATION AGY NE R PUBPWR 01/27 FIXED 5
0.58%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/27 FIXED 5
0.53%	WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 5
0.53%	WILLIAMSON CNTY TX WIL 02/27 FIXED 5
0.52%	MICHIGAN ST FIN AUTH REVENUE MISFIN 10/27 FIXED 5
0.47%	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/29 FIXED 5
0.46%	HOUSTON TX HOU 03/27 FIXED 5
0.41%	PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5
0.35%	PORT TACOMA WA PTT 12/30 FIXED 5
0.30%	DELAWARE ST DES 05/27 FIXED 5
0.29%	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5
0.24%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/35 FIXED 5
0.24%	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5
0.23%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5
0.23%	WASHINGTON ST WAS 02/40 FIXED 5
0.18%	DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.5
0.18%	CHARLESTON SC WTRWKS SWR REV CHAUTL 01/27 FIXED 5
-0.01%	US DOLLAR

SPDR SSGA My2027 Municipal Bond - Holdings

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