MYCK Holdings — SPDR SSGA My2031 Corporate Bond ETF

All 149 reported holdings of SPDR SSGA My2031 Corporate Bond ETF (MYCK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors8.94%$1.67M
Bank Of Montreal3.00%$559.34K
General Motors Finl Co.2.73%$509.74K
Boeing Co/the2.60%$485.30K
IBM Internat Capital2.58%$481.72K
Philip Morris Intl, Inc.2.22%$413.57K
Bunge Ltd. Finance Corp.2.16%$402.18K
Pacific Gas & Electric2.03%$378.86K
L3harris Tech, Inc.2.00%$372.88K
Cvs Health Corp.1.99%$371.04K
Banco Santander SA1.81%$338.01K
Abbvie, Inc.1.78%$332.65K
Broadcom, Inc.1.78%$331.51K
Autonation, Inc.1.77%$329.94K
Leidos, Inc.1.72%$321.42K
Howmet Aerospace, Inc.1.62%$301.88K
Sumisho Air Lease Corp.1.57%$292.27K
Anheuser-Busch Inbev Wor1.55%$289.85K
Bank Of Ny Mellon Corp.1.40%$261.49K
Ventas Realty LP1.38%$258.14K
T-Mobile USA, Inc.1.37%$255.79K
Bat Capital Corp.1.37%$255.70K
Glencore Funding LLC1.34%$250.00K
Morgan Stanley1.33%$247.72K
Oracle Corp.1.32%$246.28K
Hca, Inc.1.29%$240.30K
Intel Corp.1.26%$235.64K
Rtx Corp.1.19%$222.34K
Marriott International1.18%$220.32K
Uber Technologies, Inc.1.18%$220.08K
Banco Santander SA1.10%$205.55K
Eaton Corp.1.05%$196.62K
Intel Corp.1.03%$191.86K
Ovintiv, Inc.0.97%$179.90K
Toronto-Dominion Bank0.95%$177.06K
Berry Global, Inc.0.95%$176.87K
Church & Dwight Co., Inc.0.95%$176.70K
Philip Morris Intl, Inc.0.94%$175.72K
Intel Corp.0.93%$173.65K
Unitedhealth Group, Inc.0.92%$172.09K
Royalty Pharma PLC0.87%$162.49K
Charter Comm Opt Llc/cap0.86%$160.86K
Public Service Enterpris0.86%$160.00K
Cvs Health Corp.0.85%$158.12K
Extra Space Storage LP0.84%$157.16K
Charles Schwab Corp.0.84%$156.90K
Hca, Inc.0.81%$150.70K
Airbnb, Inc.0.78%$144.94K
Vontier Corp.0.75%$140.72K
At&t, Inc.0.69%$127.73K
Georgia Power Co.0.68%$126.31K
Becton Dickinson & Co.0.66%$123.85K
Crh America Finance, Inc.0.66%$123.29K
Honeywell Aerospace, Inc.0.66%$123.08K
Pioneer Natural Resource0.60%$112.58K
Duke Energy Florida LLC0.60%$111.47K
Pepsico, Inc.0.59%$109.06K
Oracle Corp.0.55%$103.22K
Jbs Nv/usa Foods/food Co.0.55%$102.71K
Sumisho Air Lease Corp.0.54%$100.50K
Diamondback Energy, Inc.0.53%$98.34K
Astrazeneca Finance LLC0.52%$96.51K
Boeing Co.0.51%$95.35K
T-Mobile USA, Inc.0.49%$92.21K
Appalachian Power Co.0.49%$92.10K
State Street Global Advisors0.49%$91.78K
Pacificorp0.49%$91.51K
Bank Of America Corp.0.49%$90.77K
Union Pacific Corp.0.49%$90.56K
Centene Corp.0.48%$90.13K
Astrazeneca Finance LLC0.48%$89.98K
Procter & Gamble Co/the0.48%$89.62K
Centene Corp.0.47%$86.82K
Highwoods Realty LP0.43%$80.24K
Targa Resources Partners0.43%$79.95K
Athene Holding Ltd.0.43%$79.68K
Alexandria Real Estate E0.40%$73.79K
Southern Cal Edison0.38%$71.39K
Jefferies Fin Group, Inc.0.37%$69.24K
Amazon.com, Inc.0.37%$69.20K
Lowe's Cos, Inc.0.37%$68.40K
JPMorgan Chase & Co.0.36%$67.75K
Ford Motor Company0.36%$66.46K
Salesforce, Inc.0.35%$65.51K
Constellation Brands, Inc.0.33%$61.77K
Home Depot, Inc.0.33%$61.35K
Maple Parent Hlds Co.0.32%$60.04K
Ingersoll Rand, Inc.0.30%$56.28K
Invitation Homes Op0.30%$55.97K
Dick's Sporting Goods0.29%$54.81K
Verizon Communications0.29%$54.74K
Goldman Sachs Group, Inc.0.29%$54.03K
Citigroup, Inc.0.29%$53.98K
Oneok, Inc.0.28%$52.91K
Bayer US Finance LLC0.28%$52.62K
Cisco Systems, Inc.0.27%$51.05K
Carrier Global Corp.0.27%$50.50K
Royal Caribbean Cruises0.27%$50.45K
Synopsys, Inc.0.27%$50.32K
Enterprise Products Oper0.27%$49.96K
Hp Enterprise Co.0.27%$49.93K
Eastman Chemical Co.0.26%$49.07K
Kinder Morgan, Inc.0.26%$48.81K
Dte Electric Co.0.25%$45.86K
Bat Capital Corp.0.24%$45.66K
Glencore Funding LLC0.24%$45.58K
Illumina, Inc.0.24%$45.23K
General Motors Finl Co.0.24%$44.82K
Martin Marietta Material0.24%$44.78K
Dollar Tree, Inc.0.24%$44.68K
Virginia Elec & Power Co.0.24%$44.51K
Alphabet, Inc.0.24%$44.52K
Vmware LLC0.24%$44.20K
Ares Capital Corp.0.24%$43.94K
Jefferies Fin Group, Inc.0.23%$43.69K
Cencora, Inc.0.22%$41.09K
Toyota Motor Credit Corp.0.22%$40.84K
Leidos, Inc.0.22%$40.75K
John Deere Capital Corp.0.22%$40.61K
Revvity, Inc.0.22%$40.45K
Agilent Technologies, Inc.0.22%$40.33K
Meta Platforms, Inc.0.21%$39.85K
Novartis Capital Corp.0.21%$39.20K
Williams Companies, Inc.0.19%$36.27K
Copt Defense Prop LP0.19%$36.26K
Brown & Brown, Inc.0.19%$35.51K
Arthur J Gallagher & Co.0.19%$35.40K
Fidelity Natl Financial0.19%$35.40K
American Homes 4 Rent0.19%$35.36K
Canadian Pacific Railway0.17%$31.13K
Meta Platforms, Inc.0.16%$29.60K
Walt Disney Company/the0.15%$27.80K
Essex Portfolio LP0.14%$26.93K
Thermo Fisher Scientific0.14%$26.47K
Bristol-Myers Squibb Co.0.14%$26.22K
Applovin Corp.0.14%$25.44K
Humana, Inc.0.14%$25.39K
Amazon.com, Inc.0.13%$23.77K
Corebridge Financial, Inc.0.13%$23.51K
Cdw Llc/cdw Finance0.12%$22.85K
Westrock Mwv LLC0.12%$22.54K
Brixmor Operating Part0.12%$22.30K
Phillips Edison Grocery0.12%$22.26K
American Honda Finance0.11%$20.12K
Tanger Properties LP0.10%$17.85K
Comcast Corp.0.10%$17.74K
Huntington Bancshares0.08%$15.21K
Store Capital LLC0.08%$14.85K
Keurig Dr Pepper, Inc.0.05%$10.13K

MYCK overview: performance, fees, allocation and SEC filings