SPDR SSGA My2031 Corporate Bond
MYCK
#3077
ETF rank
โ‚ฌ5.39 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
21,56ย โ‚ฌ
Share price
-0.11%
Change (1 day)
-3.13%
Change (1 year)

SPDR SSGA My2031 Corporate Bond - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 114

Full holdings list

Weight %Name
2.47%ABBVIE INC SR UNSECURED 03/31 4.95
2.44%IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
2.15%PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.12%EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
2.06%MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
2.05%AT+T INC SR UNSECURED 06/31 2.75
1.99%GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
1.83%T MOBILE USA INC COMPANY GUAR 04/31 3.5
1.80%CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
1.60%BERRY GLOBAL INC SR SECURED 06/31 5.8
1.48%PACIFICORP 1ST MORTGAGE 02/31 5.3
1.46%BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
1.35%OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125
1.28%PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
1.28%ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
1.28%TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
1.28%ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
1.21%JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.75
1.19%ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
1.18%BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
1.14%CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
1.13%CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
1.13%BOEING CO/THE SR UNSECURED 05/31 6.388
1.11%PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
1.09%JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
1.08%ORACLE CORP SR UNSECURED 03/31 2.875
1.08%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
1.07%OVINTIV INC COMPANY GUAR 11/31 7.375
1.06%SALESFORCE INC SR UNSECURED 07/31 1.95
1.05%AUTONATION INC SR UNSECURED 08/31 2.4
1.05%FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
1.00%HCA INC COMPANY GUAR 04/31 5.45
0.99%STATE STR INSTL INVT TR
0.93%CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.92%INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.90%INVITATION HOMES OP COMPANY GUAR 08/31 2
0.89%DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.88%DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.88%BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
0.87%GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.87%VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.87%UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.87%CITIGROUP INC SR UNSECURED 05/32 VAR
0.85%ONEOK INC COMPANY GUAR 01/31 6.35
0.84%BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.84%ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.83%CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.83%HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95
0.82%SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.82%GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.82%HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
0.82%UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.82%INTEL CORP SR UNSECURED 02/31 5
0.82%SYNOPSYS INC SR UNSECURED 04/32 5
0.81%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.81%CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.81%AIR LEASE CORP SR UNSECURED 07/31 5.2
0.80%HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.79%ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6
0.78%KINDER MORGAN INC COMPANY GUAR 02/31 2
0.74%APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.74%DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.73%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
0.73%LOWE S COS INC SR UNSECURED 04/31 2.625
0.72%PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.72%ALPHABET INC SR UNSECURED 11/30 4.1
0.72%ILLUMINA INC SR UNSECURED 03/31 2.55
0.72%LEIDOS INC COMPANY GUAR 02/31 2.3
0.71%VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.71%EQUIFAX INC SR UNSECURED 09/31 2.35
0.71%VMWARE LLC SR UNSECURED 08/31 2.2
0.71%ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.70%JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.69%RTX CORP SR UNSECURED 03/31 6
0.66%LEIDOS INC COMPANY GUAR 03/32 5.4
0.66%L3HARRIS TECH INC SR UNSECURED 06/31 5.25
0.66%TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.66%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.66%JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.65%AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.65%REVVITY INC SR UNSECURED 03/31 2.55
0.63%NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.58%CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.58%WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.58%COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.57%VENTAS REALTY LP COMPANY GUAR 09/31 2.5
0.57%BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.57%AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.57%FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.57%HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.50%CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.48%META PLATFORMS INC SR UNSECURED 11/30 4.2
0.45%WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.44%VONTIER CORP COMPANY GUAR 04/31 2.95
0.43%ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.43%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.43%THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.42%CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.41%APPLOVIN CORP SR UNSECURED 12/31 5.375
0.41%HUMANA INC SR UNSECURED 04/31 5.375
0.39%AMAZON.COM INC SR UNSECURED 04/32 3.6
0.38%COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.37%CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.37%WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.36%BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.36%PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625
0.35%MASTERCARD INC SR UNSECURED 11/31 2
0.35%BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.33%AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.29%CENCORA INC SR UNSECURED 03/31 2.7
0.29%TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.28%COMCAST CORP COMPANY GUAR 01/31 1.95
0.25%HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.16%KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2