SPDR SSGA My2029 Municipal Bond - Holdings

Etf holdings as of August 13, 2026Number of holdings: 113

Full holdings list

Weight %	Name
3.06%	WISCONSIN ST WIS 05/29 FIXED 5
2.18%	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5
2.17%	EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5
2.16%	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5
2.16%	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5
2.14%	DELAWARE ST DES 02/32 FIXED 5
2.14%	AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5
2.13%	WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5
2.13%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5
2.09%	CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5
1.67%	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5
1.64%	HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5
1.61%	UTAH ST UTS 07/29 FIXED 5
1.60%	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5
1.58%	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5
1.57%	ILLINOIS ST ILS 11/29 FIXED 5
1.55%	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5
1.55%	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 5
1.55%	CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5
1.54%	CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5
1.54%	CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4
1.54%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5
1.54%	KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4
1.53%	WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4
1.52%	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5
1.52%	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5
1.49%	PHILADELPHIA PA PHI 02/36 FIXED 5
1.45%	UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 5
1.43%	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5
1.43%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
1.40%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5
1.40%	PIERCE CNTY WA SCH DIST 403 B PIESCD 12/33 FIXED 5
1.38%	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5
1.37%	KING CNTY WA SCH DIST 405 BEL KINSCD 12/28 FIXED 5
1.35%	VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4
1.35%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/28 FIXED 5
1.27%	MASSACHUSETTS ST MAS 07/36 FIXED 5
1.14%	DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5
1.14%	KING CNTY WA KIN 01/33 FIXED 5
1.11%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/31 FIXED 5
1.08%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5
1.08%	LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5
1.07%	STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/29 FIXED 5
0.98%	NEW HAMPSHIRE ST TURNPIKE SYS NHSTRN 11/29 FIXED 5
0.96%	NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/32 FIXED 5
0.96%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5
0.94%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5
0.91%	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5
0.85%	INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5
0.85%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/29 FIXED 5
0.82%	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 FIXED 5
0.79%	DALLAS TX DAL 02/30 FIXED 5
0.75%	EUCLID OH PUBLIC LIBRARY SPL O EPLFAC 12/53 FIXED 5
0.75%	MESA AZ UTILITY SYS REVENUE MESUTL 07/33 FIXED 5
0.72%	RICHLAND CNTY SC SCH DIST 2 RICSCD 03/29 FIXED 5
0.71%	STATE STR INSTL INVT TR
0.69%	PUEBLO CNTY CO SCH DIST 60 PU PUESCD 12/31 FIXED 5
0.68%	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
0.67%	CLARK CNTY NV CLA 12/34 FIXED 5
0.61%	JACKSONVILLE FL SPL REVENUE JAC 10/33 FIXED 5
0.60%	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/32 FIXED 5
0.58%	KENDALL KANE CNTYS IL CMNTYU KENSCD 01/29 FIXED 5
0.57%	MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 5
0.57%	WASHINGTON ST WAS 08/36 FIXED 5
0.54%	MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/29 FIXED 5
0.53%	IDAHO ST HSG FIN ASSN IDSHSG 07/36 FIXED 5
0.52%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/29 FIXED 5
0.52%	UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5
0.51%	CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5.25
0.51%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/29 FIXED 5
0.51%	REGL TRANSPRTN AUTH IL REGTRN 06/29 FIXED 5
0.51%	MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/29 FIXED 5
0.50%	ALABAMA ST ALS 11/31 FIXED 5
0.47%	CLARK CNTY NV WTR RECLAMATION CLAWTR 07/29 FIXED 5
0.47%	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/44 FIXED 5
0.46%	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/31 FIXED 5
0.46%	MICHIGAN ST UNIV REVENUES MISHGR 02/33 FIXED 5
0.43%	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/32 FIXED 5
0.43%	SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/29 FIXED 5
0.40%	WASHINGTON ST WAS 08/32 FIXED 5
0.38%	UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/29 FIXED 5
0.37%	MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/29 FIXED 5
0.36%	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/29 FIXED 5
0.36%	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/29 FIXED 5
0.36%	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/29 FIXED 5
0.35%	PHILADELPHIA PA PHI 02/38 FIXED 5
0.35%	HOWARD CNTY MD HOW 02/29 FIXED 5
0.34%	MAINE ST MUNI BOND BANK MEMBBK 11/28 FIXED 5
0.32%	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5
0.31%	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/29 FIXED 5
0.29%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/29 FIXED 5
0.29%	BATTERY PARK CITY NY AUTH BTYGEN 11/36 FIXED 5
0.27%	HOWARD CNTY MD HOW 02/29 FIXED 5
0.25%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5
0.24%	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/29 FIXED 5
0.20%	HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5
0.18%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5
0.18%	CALIFORNIA ST INFRASTRUCTURE CASDEV 08/38 FIXED 5
0.18%	OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 5
0.18%	UNIV OF MINNESOTA MN UNIHGR 04/39 FIXED 5
0.17%	MISSISSIPPI ST MSS 10/29 FIXED 5
0.17%	WASHINGTON ST WAS 02/29 FIXED 5
0.14%	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5
0.14%	WASHINGTON ST WAS 02/39 FIXED 5
0.14%	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/29 FIXED 5
0.11%	LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/29 FIXED 5
0.11%	WEST VIRGINIA ST WVS 12/35 FIXED 5
0.11%	MASSACHUSETTS ST MAS 01/36 FIXED 5
0.11%	WASHINGTON ST WAS 08/38 FIXED 5
0.11%	PHILADELPHIA PA PHI 02/39 FIXED 5
0.07%	ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/45 FIXED 5
0.04%	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/32 FIXED 5
-0.31%	US DOLLAR

SPDR SSGA My2029 Municipal Bond - Holdings

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