MYCH Holdings — SPDR SSGA My2028 Corporate Bond ETF

All 347 reported holdings of SPDR SSGA My2028 Corporate Bond ETF (MYCH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Las Vegas Sands Corp.2.02%$11.23M
Cvs Health Corp.1.90%$10.58M
Bank Of America Corp.1.62%$8.99M
Oracle Corp.1.57%$8.72M
Hca, Inc.1.51%$8.40M
Royal Caribbean Cruises1.48%$8.20M
Bat Capital Corp.1.26%$7.03M
L3harris Tech, Inc.1.24%$6.91M
Charter Comm Opt Llc/cap1.12%$6.22M
Sands China Ltd.1.10%$6.09M
Centene Corp.1.08%$6.01M
Charter Comm Opt Llc/cap1.08%$6.00M
General Motors Finl Co.1.07%$5.95M
Maple Parent Hlds Co.1.01%$5.60M
Boeing Co.1.00%$5.54M
State Street Global Advisors0.94%$5.25M
Abbvie, Inc.0.93%$5.15M
Mylan, Inc.0.91%$5.05M
Intel Corp.0.91%$5.04M
State Street Global Advisors0.89%$4.95M
L3harris Tech, Inc.0.84%$4.70M
Bat Intl Finance PLC0.84%$4.70M
Bunge Ltd. Finance Corp.0.84%$4.67M
Oracle Corp.0.83%$4.60M
IBM Corp.0.82%$4.56M
Broadcom, Inc.0.82%$4.54M
Bp Cap Markets America0.82%$4.54M
T-Mobile USA, Inc.0.81%$4.48M
Highwoods Realty LP0.80%$4.44M
Marvell Technology, Inc.0.79%$4.38M
Marvell Technology, Inc.0.76%$4.23M
Huntington Ingalls Indus0.76%$4.22M
Sempra0.75%$4.20M
Vici Properties LP0.75%$4.17M
Pnc Bank Na0.75%$4.16M
Expedia Group, Inc.0.74%$4.10M
Boeing Co.0.73%$4.07M
Fifth Third Bancorp0.73%$4.06M
Eastman Chemical Co.0.70%$3.90M
Delta Air Lines, Inc.0.69%$3.82M
IBM Corp.0.67%$3.73M
Bayer US Finance Ii LLC0.66%$3.70M
Howmet Aerospace, Inc.0.66%$3.69M
Main Street Capital Corp.0.66%$3.69M
Energy Transfer LP0.65%$3.64M
Toll Bros Finance Corp.0.65%$3.60M
O'reilly Automotive, Inc.0.64%$3.56M
Pacific Gas & Electric0.63%$3.50M
Jefferies Fin Group, Inc.0.62%$3.42M
Banco Santander SA0.61%$3.39M
Banco Santander SA0.60%$3.35M
Lloyds Banking Group PLC0.60%$3.34M
US Bancorp0.60%$3.33M
Toronto-Dominion Bank0.59%$3.27M
Keurig Dr Pepper, Inc.0.58%$3.23M
Kenvue, Inc.0.57%$3.16M
General Motors Finl Co.0.55%$3.08M
Hca, Inc.0.54%$3.03M
Vontier Corp.0.54%$2.98M
Virginia Elec & Power Co.0.52%$2.88M
Intel Corp.0.52%$2.87M
Sumitomo Mitsui Finl Grp0.51%$2.85M
Sherwin-Williams Co.0.51%$2.83M
T-Mobile USA, Inc.0.50%$2.79M
Barclays PLC0.50%$2.76M
Energy Transfer LP0.49%$2.74M
Sumitomo Mitsui Finl Grp0.49%$2.71M
Takeda Pharmaceutical0.48%$2.67M
Stellantis Financial Ser0.47%$2.63M
Republic Services, Inc.0.47%$2.62M
Banco Santander SA0.47%$2.62M
Philip Morris Intl, Inc.0.47%$2.60M
Jacobs Engineering Group0.46%$2.58M
Autonation, Inc.0.46%$2.58M
Honeywell Aerospace, Inc.0.46%$2.58M
JPMorgan Chase & Co.0.46%$2.58M
Fiserv, Inc.0.46%$2.56M
Marriott International0.46%$2.53M
Philip Morris Intl, Inc.0.45%$2.51M
Morgan Stanley Pvt Bank0.45%$2.50M
Take-Two Interactive Sof0.44%$2.47M
Marriott International0.44%$2.44M
Oneok, Inc.0.43%$2.40M
At&t, Inc.0.43%$2.37M
Aercap Ireland Cap/globa0.42%$2.35M
Banco Santander SA0.41%$2.31M
Amgen, Inc.0.41%$2.26M
Royal Bank Of Canada0.40%$2.24M
Philip Morris Intl, Inc.0.40%$2.24M
Energy Transfer LP0.40%$2.24M
Philip Morris Intl, Inc.0.40%$2.22M
Lloyds Banking Group PLC0.40%$2.20M
American Electric Power0.39%$2.18M
Centerpoint Energy Res0.39%$2.16M
Amgen, Inc.0.39%$2.15M
Glencore Funding LLC0.39%$2.15M
Hyatt Hotels Corp.0.38%$2.12M
Sumisho Air Lease Corp.0.38%$2.11M
Nisource, Inc.0.38%$2.09M
Banco Santander SA0.37%$2.08M
Oneok, Inc.0.37%$2.05M
Duke Energy Corp.0.37%$2.04M
Mitsubishi Ufj Fin Grp0.36%$2.02M
Cigna Group/the0.36%$2.02M
Constellation En Gen LLC0.36%$1.98M
General Motors Co.0.36%$1.98M
General Motors Finl Co.0.35%$1.97M
Broadcom, Inc.0.35%$1.97M
Canadian Pacific Railway0.35%$1.95M
M&t Bank Corporation0.35%$1.94M
Bank Of Montreal0.35%$1.93M
Royal Bank Of Canada0.35%$1.93M
Philip Morris Intl, Inc.0.34%$1.89M
Pacific Gas & Electric0.34%$1.88M
Nextera Energy Capital0.33%$1.85M
Stellantis Financial Ser0.33%$1.82M
Sumisho Air Lease Corp.0.32%$1.77M
Boston Scientific Corp.0.32%$1.76M
Keycorp0.31%$1.72M
Unitedhealth Group, Inc.0.31%$1.71M
Jm Smucker Co.0.30%$1.69M
Athene Holding Ltd.0.30%$1.68M
Lincoln National Corp.0.30%$1.66M
Fiserv, Inc.0.30%$1.65M
Stryker Corp.0.29%$1.62M
Ecolab, Inc.0.28%$1.57M
Servicenow, Inc.0.27%$1.50M
Phillips 660.27%$1.48M
Bank Of Ny Mellon Corp.0.26%$1.47M
Enbridge, Inc.0.26%$1.46M
Imperial Brands Fin PLC0.26%$1.43M
Sumitomo Mitsui Finl Grp0.25%$1.40M
Southern Co.0.25%$1.40M
Berry Global, Inc.0.25%$1.38M
Pacific Gas & Electric0.25%$1.37M
Advanced Micro Devices0.24%$1.34M
Ingersoll Rand, Inc.0.24%$1.34M
Pfizer, Inc.0.24%$1.32M
Pnc Bank Na0.23%$1.30M
Goldman Sachs Group, Inc.0.23%$1.30M
Fidelity Natl Info Serv0.23%$1.30M
Wells Fargo & Company0.23%$1.29M
Bp Cap Markets America0.23%$1.29M
Enterprise Products Oper0.23%$1.28M
Becton Dickinson & Co.0.22%$1.25M
Barclays PLC0.22%$1.24M
Deutsche Bank Ny0.22%$1.24M
Cnh Industrial Cap LLC0.22%$1.22M
Extra Space Storage LP0.22%$1.22M
Conagra Brands, Inc.0.22%$1.21M
National Rural Util Coop0.22%$1.20M
Pinnacle West Capital0.21%$1.19M
Alexandria Real Estate E0.21%$1.16M
Kilroy Realty LP0.21%$1.16M
Avery Dennison Corp.0.21%$1.16M
Southern Cal Edison0.20%$1.10M
Totalenergies Capital SA0.20%$1.09M
T-Mobile USA, Inc.0.19%$1.08M
Verizon Communications0.19%$1.08M
Hca, Inc.0.19%$1.07M
Duke Energy Carolinas0.19%$1.07M
Emera US Finance LLC0.19%$1.05M
At&t, Inc.0.19%$1.04M
Toyota Motor Corp.0.19%$1.04M
Aercap Ireland Cap/globa0.18%$1.03M
Depository Trust Company0.18%$1.01M
Canadian Imperial Bank0.18%$992.17K
Wrkco, Inc.0.18%$990.31K
Patterson-Uti Energy, Inc.0.18%$989.48K
Federal Realty Op LP0.17%$967.10K
Ally Financial, Inc.0.17%$966.39K
Entergy Mississippi LLC0.17%$959.96K
Public Service Enterpris0.16%$902.75K
Stryker Corp.0.16%$890.97K
San Diego G & E0.15%$848.69K
Autozone, Inc.0.15%$844.19K
Morgan Stanley0.15%$824.45K
Arcelormittal SA0.15%$822.40K
Pfizer Investment Enter0.15%$820.52K
National Rural Util Coop0.15%$819.76K
Sumitomo Mitsui Finl Grp0.15%$812.63K
Boeing Co.0.15%$810.12K
Pacific Gas & Electric0.14%$801.53K
Eaton Corp.0.14%$797.21K
Rtx Corp.0.14%$795.51K
National Grid PLC0.14%$791.00K
Georgia Power Co.0.14%$790.54K
Analog Devices, Inc.0.14%$785.72K
Eli Lilly & Co.0.14%$767.57K
Oracle Corp.0.14%$767.35K
Exelon Corp.0.14%$759.71K
Lkq Corp.0.13%$731.48K
Baxter International, Inc.0.13%$731.53K
Bayer Corp/nj0.13%$722.81K
Regions Financial Corp.0.13%$721.92K
Marathon Petroleum Corp.0.13%$718.94K
Revvity, Inc.0.13%$716.12K
Crowdstrike Holdings, Inc.0.13%$714.18K
Realty Income Corp.0.13%$699.90K
Otis Worldwide Corp.0.12%$690.96K
Bank Of Montreal0.12%$679.88K
Schlumberger Hldgs Corp.0.12%$654.58K
Amazon.com, Inc.0.11%$635.42K
Mobility Global, Inc.0.11%$633.01K
Toronto-Dominion Bank0.11%$631.99K
Altria Group, Inc.0.11%$610.20K
Aircastle Ltd.0.11%$609.21K
Zoetis, Inc.0.11%$596.58K
Ford Motor Credit Co. LLC0.11%$589.49K
Amcor Finance USA, Inc.0.10%$565.80K
Commonwealth Edison Co.0.10%$557.74K
Digital Realty Trust LP0.10%$550.31K
Devon Energy Corporation0.10%$536.18K
Rtx Corp.0.10%$529.61K
Duke Energy Carolinas0.09%$525.37K
Targa Resources Partners0.09%$518.09K
Golub Capital Bdc0.09%$514.18K
Dominion Energy, Inc.0.09%$511.23K
Southern Co.0.09%$511.20K
Zimmer Biomet Holdings0.09%$510.14K
Welltower Op LLC0.09%$507.24K
Delta Air Lines, Inc.0.09%$502.70K
Edison International0.09%$501.06K
Charter Comm Opt Llc/cap0.09%$499.91K
Vistra Operations Co. LLC0.09%$497.76K
Dollar General Corp.0.09%$490.86K
Ubs AG London0.09%$487.38K
Georgia Power Co.0.09%$484.78K
Prologis LP0.09%$480.02K
Shell Finance US, Inc.0.09%$478.05K
Novartis Capital Corp.0.09%$477.70K
Wec Energy Group, Inc.0.09%$473.39K
Southwest Gas Corp.0.09%$473.06K
Vmware LLC0.09%$472.73K
National Rural Util Coop0.08%$462.86K
Mcdonald's Corp.0.08%$456.29K
Ares Capital Corp.0.08%$452.44K
Intl Flavor & Fragrances0.08%$445.55K
Toyota Motor Credit Corp.0.08%$436.70K
Doc Dr LLC0.08%$435.95K
Glp Capital LP / Fin Ii0.07%$415.78K
Constellation Brands, Inc.0.07%$416.07K
Union Pacific Corp.0.07%$414.16K
Lowe's Cos, Inc.0.07%$410.99K
Udr, Inc.0.07%$408.64K
Crown Castle, Inc.0.07%$402.10K
Brown & Brown, Inc.0.07%$400.77K
Sherwin-Williams Co.0.07%$400.74K
Rio Tinto Fin USA Ltd.0.07%$399.16K
Keurig Dr Pepper, Inc.0.07%$397.33K
Comcast Corp.0.07%$395.66K
Hp Enterprise Co.0.07%$394.89K
Mckesson Corp.0.07%$394.41K
Duke Energy Progress LLC0.07%$381.03K
Stryker Corp.0.07%$378.39K
Mckesson Corp.0.07%$374.68K
Analog Devices, Inc.0.07%$365.74K
Northrop Grumman Corp.0.06%$358.94K
Canadian Natl Railway0.06%$358.62K
Ford Motor Credit Co. LLC0.06%$354.63K
Williams Companies, Inc.0.06%$333.86K
British Telecommunicatio0.06%$332.84K
Ameren Illinois Co.0.06%$332.88K
Amazon.com, Inc.0.06%$332.56K
American Homes 4 Rent0.06%$329.08K
Sumisho Air Lease Corp.0.06%$327.91K
Transcanada Pipelines0.06%$313.66K
Lowe's Companies, Inc.0.06%$310.37K
National Rural Util Coop0.05%$301.73K
Amazon.com, Inc.0.05%$295.95K
Wrkco, Inc.0.05%$287.81K
National Rural Util Coop0.05%$277.34K
Comcast Corp.0.05%$269.24K
Evergy Kansas Central0.05%$264.02K
Autozone, Inc.0.05%$259.58K
Lockheed Martin Corp.0.05%$256.51K
Sixth Street Specialty0.05%$255.81K
Interstate Power & Light0.05%$253.89K
Anheuser-Busch Inbev Wor0.05%$252.06K
Vistra Operations Co. LLC0.04%$247.09K
Airbnb, Inc.0.04%$244.54K
Avalonbay Communities0.04%$240.67K
Ford Motor Company0.04%$240.37K
Honeywell Aerospace, Inc.0.04%$232.27K
Agree LP0.04%$217.93K
Home Depot, Inc.0.04%$216.51K
Verizon Communications0.04%$211.60K
Bayer US Finance LLC0.04%$207.14K
Consumers Energy Co.0.04%$201.16K
Stellantis Fin US, Inc.0.04%$201.08K
Sabine Pass Liquefaction0.04%$199.19K
Tsmc Arizona Corp.0.04%$199.07K
Nxp Bv/nxp Fdg/nxp USA0.04%$199.21K
Erp Operating LP0.04%$198.78K
Merck & Co., Inc.0.04%$198.46K
Starbucks Corp.0.04%$198.02K
Home Depot, Inc.0.03%$188.62K
Berkshire Hathaway Energ0.03%$187.54K
Nextera Energy Capital0.03%$176.51K
Dominion Energy, Inc.0.03%$163.42K
Sumisho Air Lease Corp.0.03%$160.56K
Amazon.com, Inc.0.03%$159.31K
Edwards Lifesciences Cor0.03%$155.56K
Toronto-Dominion Bank0.03%$151.02K
Avalonbay Communities0.03%$150.57K
Nucor Corp.0.03%$148.97K
Goldman Sachs Private Cr0.03%$149.12K
Aep Texas, Inc.0.03%$148.46K
Eog Resources, Inc.0.03%$144.08K
Morgan Stanley0.03%$143.57K
Ameren Corp.0.03%$139.22K
Aercap Ireland Cap/globa0.02%$137.95K
Toronto-Dominion Bank0.02%$131.54K
Sumitomo Mitsui Finl Grp0.02%$128.26K
Oncor Electric Delivery0.02%$124.92K
Bank Of Nova Scotia0.02%$125.27K
Rio Tinto Fin USA PLC0.02%$120.55K
General Motors Finl Co.0.02%$117.46K
Abbvie, Inc.0.02%$109.12K
Centerpoint Ener Houston0.02%$108.99K
Public Service Electric0.02%$106.38K
Phillips 66 Co.0.02%$103.71K
Atlantic City Electric0.02%$99.20K
Bp Capital Markets PLC0.02%$98.44K
Hubbell, Inc.0.02%$94.46K
Canadian Imperial Bank0.02%$92.91K
Toledo Hospital/the0.02%$90.41K
Procter & Gamble Co/the0.01%$79.90K
Novartis Capital Corp.0.01%$79.55K
Toyota Motor Corp.0.01%$79.16K
Entergy Louisiana LLC0.01%$78.60K
Realty Income Corp.0.01%$75.40K
Mcdonald's Corp.0.01%$75.69K
Lincoln Fin Glbl Funding0.01%$75.04K
Simon Property Group LP0.01%$67.17K
Erp Operating LP0.01%$62.05K
Host Hotels & Resorts LP0.01%$58.47K
Global Payments, Inc.0.01%$54.55K
Enbridge, Inc.0.01%$53.77K
Discovery Communications0.01%$52.82K
Autonation, Inc.0.01%$52.43K
Starbucks Corp.0.01%$52.07K
Paypal Holdings, Inc.0.01%$50.04K
Realty Income Corp.0.01%$49.26K
Florida Power & Light Co.0.01%$36.52K
Westpac Banking Corp.0.01%$30.62K
Shell International Fin0.00%$11.93K

MYCH overview: performance, fees, allocation and SEC filings