MYCG Holdings — SPDR SSGA My2027 Corporate Bond ETF
All 174 reported holdings of SPDR SSGA My2027 Corporate Bond ETF (MYCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sba Communications Corp. | 3.31% | $992.37K |
| General Motors Co. | 2.31% | $693.12K |
| Arcelormittal SA | 2.07% | $621.94K |
| Santander Holdings USA | 1.93% | $579.99K |
| Las Vegas Sands Corp. | 1.86% | $556.63K |
| Paramount Global | 1.76% | $527.16K |
| Hca, Inc. | 1.75% | $524.93K |
| Bayer Corp/nj | 1.72% | $516.29K |
| L3harris Tech, Inc. | 1.63% | $488.30K |
| State Street Global Advisors | 1.53% | $460.31K |
| T-Mobile USA, Inc. | 1.53% | $458.20K |
| Ford Motor Credit Co. LLC | 1.44% | $433.13K |
| Royalty Pharma PLC | 1.37% | $411.26K |
| Bank Of America Corp. | 1.33% | $399.88K |
| Fs Kkr Capital Corp. | 1.32% | $396.24K |
| Bat Capital Corp. | 1.32% | $396.19K |
| State Street Global Advisors | 1.30% | $388.95K |
| Deutsche Bank Ny | 1.26% | $378.04K |
| Philip Morris Intl, Inc. | 1.18% | $353.98K |
| Rtx Corp. | 1.16% | $346.87K |
| Diamondback Energy, Inc. | 1.13% | $337.80K |
| Wells Fargo & Company | 1.10% | $328.64K |
| Firstenergy Corp. | 1.09% | $327.97K |
| Boeing Co/the | 1.04% | $310.93K |
| Berry Global, Inc. | 1.03% | $309.60K |
| Morgan Stanley | 1.01% | $303.17K |
| Energy Transfer LP | 1.01% | $302.71K |
| Corebridge Financial, Inc. | 1.01% | $302.43K |
| Rocketmtge Co.-Issuer, Inc. | 0.99% | $297.81K |
| IBM Corp. | 0.98% | $294.75K |
| Aercap Ireland Cap/globa | 0.96% | $288.76K |
| Intel Corp. | 0.96% | $288.21K |
| Oracle Corp. | 0.92% | $274.66K |
| Appalachian Power Co. | 0.91% | $272.33K |
| Glencore Funding LLC | 0.88% | $264.36K |
| Vici Properties / Note | 0.83% | $249.55K |
| Dte Energy Co. | 0.81% | $244.53K |
| Coterra Energy, Inc. | 0.80% | $239.26K |
| Aercap Ireland Cap/globa | 0.78% | $233.77K |
| Pacific Gas & Electric | 0.77% | $231.33K |
| Enterprise Products Oper | 0.77% | $230.53K |
| Lennar Corp. | 0.77% | $230.50K |
| Charles Schwab Corp. | 0.76% | $228.69K |
| Bp Cap Markets America | 0.76% | $227.46K |
| Abbvie, Inc. | 0.75% | $226.31K |
| Sands China Ltd. | 0.73% | $220.17K |
| Pacific Gas & Electric | 0.71% | $213.28K |
| Duke Energy Corp. | 0.71% | $212.04K |
| Amazon.com, Inc. | 0.69% | $207.56K |
| Cnh Industrial NV | 0.69% | $207.19K |
| Hyatt Hotels Corp. | 0.69% | $206.58K |
| Alexandria Real Estate E | 0.68% | $205.40K |
| JPMorgan Chase & Co. | 0.67% | $202.13K |
| Southern Cal Edison | 0.66% | $199.49K |
| Mylan, Inc. | 0.66% | $199.06K |
| Cvs Health Corp. | 0.66% | $198.70K |
| Smbc Aviation Capital Fi | 0.66% | $198.11K |
| Take-Two Interactive Sof | 0.65% | $196.00K |
| Tyson Foods, Inc. | 0.65% | $193.70K |
| Royal Bank Of Canada | 0.64% | $191.57K |
| Synopsys, Inc. | 0.64% | $191.56K |
| Centene Corp. | 0.63% | $189.47K |
| Church & Dwight Co., Inc. | 0.63% | $187.63K |
| Amgen, Inc. | 0.62% | $187.28K |
| Centerpoint Ener Houston | 0.61% | $183.68K |
| American Express Co. | 0.59% | $176.81K |
| Citigroup, Inc. | 0.58% | $175.48K |
| Goldman Sachs Group, Inc. | 0.58% | $173.81K |
| Sempra | 0.58% | $172.97K |
| Campbells Company/the | 0.55% | $166.16K |
| Gilead Sciences, Inc. | 0.53% | $158.72K |
| Alibaba Group Holding | 0.53% | $158.22K |
| Viatris, Inc. | 0.52% | $156.09K |
| Bunge Ltd. Finance Corp. | 0.51% | $153.92K |
| Commonwealth Edison Co. | 0.51% | $151.81K |
| Sabine Pass Liquefaction | 0.50% | $150.25K |
| Mitsubishi Ufj Fin Grp | 0.50% | $149.33K |
| Florida Power & Light Co. | 0.50% | $148.97K |
| Norfolk Southern Corp. | 0.48% | $144.65K |
| Tapestry, Inc. | 0.48% | $144.47K |
| Bat Capital Corp. | 0.48% | $142.72K |
| Oneok, Inc. | 0.47% | $139.70K |
| Autonation, Inc. | 0.45% | $133.55K |
| Nnn REIT, Inc. | 0.42% | $126.44K |
| Alabama Power Co. | 0.41% | $124.42K |
| United Parcel Service | 0.41% | $123.17K |
| Vistra Operations Co. LLC | 0.40% | $120.34K |
| Conagra Brands, Inc. | 0.40% | $119.45K |
| Westpac Banking Corp. | 0.40% | $119.38K |
| Huntington Ingalls Indus | 0.39% | $118.26K |
| Goldman Sachs Group, Inc. | 0.39% | $117.74K |
| Bp Capital Markets PLC | 0.39% | $116.97K |
| Freeport-Mcmoran, Inc. | 0.38% | $115.02K |
| Textron, Inc. | 0.38% | $114.48K |
| American Electric Power | 0.37% | $111.95K |
| Ingersoll Rand, Inc. | 0.37% | $110.88K |
| Toyota Motor Credit Corp. | 0.37% | $110.60K |
| Mizuho Financial Group | 0.37% | $109.54K |
| Extra Space Storage LP | 0.36% | $109.12K |
| Manuf & Traders Trust Co. | 0.36% | $108.54K |
| Ing Groep NV | 0.36% | $106.85K |
| Smith & Nephew PLC | 0.35% | $105.46K |
| IBM Corp. | 0.34% | $102.20K |
| Illumina, Inc. | 0.34% | $101.70K |
| Pnc Financial Services | 0.34% | $100.86K |
| Toll Bros Finance Corp. | 0.33% | $100.19K |
| Truist Financial Corp. | 0.33% | $99.76K |
| Kimco Realty Op LLC | 0.33% | $99.70K |
| Discovery Holdings, Inc. | 0.33% | $99.67K |
| Becton Dickinson & Co. | 0.33% | $99.41K |
| Apple, Inc. | 0.33% | $99.08K |
| Sonoco Products Co. | 0.33% | $98.55K |
| At&t, Inc. | 0.33% | $98.16K |
| Global Payments, Inc. | 0.32% | $95.33K |
| Broadcom, Inc. | 0.32% | $94.92K |
| Virginia Elec & Power Co. | 0.32% | $94.54K |
| Tanger Properties LP | 0.31% | $94.30K |
| Evergy Kansas Central | 0.31% | $94.24K |
| Sysco Corporation | 0.31% | $93.92K |
| Targa Resources Corp. | 0.31% | $93.75K |
| Highwoods Realty LP | 0.30% | $90.73K |
| Con Edison Co. Of Ny, Inc. | 0.28% | $83.69K |
| National Rural Util Coop | 0.27% | $80.65K |
| Sumisho Air Lease Corp. | 0.27% | $79.64K |
| Phillips 66 Co. | 0.25% | $75.60K |
| Schlumberger Hldgs Corp. | 0.25% | $75.57K |
| Expedia Group, Inc. | 0.25% | $75.11K |
| Nextera Energy Capital | 0.25% | $74.56K |
| Honeywell Aerospace, Inc. | 0.25% | $74.41K |
| Ally Financial, Inc. | 0.24% | $73.26K |
| Lowe's Cos, Inc. | 0.23% | $69.55K |
| Amgen, Inc. | 0.23% | $68.99K |
| Southern Co. | 0.22% | $65.51K |
| Jefferies Fin Group, Inc. | 0.22% | $65.13K |
| Willis North America, Inc. | 0.21% | $64.17K |
| Dell Int LLC / Emc Corp. | 0.20% | $61.00K |
| Advanced Micro Devices | 0.20% | $60.16K |
| Keurig Dr Pepper, Inc. | 0.20% | $59.40K |
| Norfolk Southern Corp. | 0.20% | $59.35K |
| Cencora, Inc. | 0.20% | $59.18K |
| Wec Energy Group, Inc. | 0.20% | $58.62K |
| Doc Dr LLC | 0.19% | $55.96K |
| Northwest Pipeline LLC | 0.18% | $54.91K |
| Markel Group, Inc. | 0.18% | $54.28K |
| Canadian Natl Resources | 0.18% | $53.79K |
| American Honda Finance | 0.17% | $50.19K |
| Lincoln Fin Glbl Funding | 0.17% | $50.02K |
| Healthpeak Op LLC | 0.17% | $49.97K |
| Toyota Motor Credit Corp. | 0.16% | $48.33K |
| Meritage Homes Corp. | 0.15% | $45.06K |
| Renaissancere Finance | 0.15% | $44.65K |
| Factset Research Systems | 0.15% | $44.49K |
| Itc Holdings Corp. | 0.15% | $44.34K |
| Fiserv, Inc. | 0.13% | $40.21K |
| Cheniere Corp. Christi Hd | 0.13% | $40.17K |
| Bp Cap Markets America | 0.13% | $39.85K |
| Keysight Technologies | 0.12% | $35.07K |
| Brixmor Operating Part | 0.12% | $34.90K |
| Leggett & Platt, Inc. | 0.11% | $34.28K |
| Lennox International, Inc. | 0.11% | $33.98K |
| Oneok, Inc. | 0.11% | $32.88K |
| Amazon.com, Inc. | 0.10% | $29.87K |
| Vistra Operations Co. LLC | 0.10% | $29.84K |
| Bank Of Montreal | 0.10% | $29.69K |
| Solventum Corp. | 0.09% | $28.15K |
| Ally Financial, Inc. | 0.07% | $20.67K |
| Wec Energy Group, Inc. | 0.07% | $20.18K |
| Equifax, Inc. | 0.07% | $20.18K |
| Orix Corp. | 0.07% | $20.13K |
| Yamana Gold, Inc. | 0.07% | $19.96K |
| Capital One Financial Co. | 0.07% | $19.93K |
| Csl Finance PLC | 0.07% | $19.90K |
| Truist Financial Corp. | 0.03% | $9.65K |
| Gatx Corp. | 0.02% | $6.97K |
MYCG overview: performance, fees, allocation and SEC filings