SPDR SSGA My2026 Municipal Bond - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 71

Liste complète de la composition

Poids %	Nom
3.44%	GRAND PRAIRIE TX INDEP SCH DIS GRASCD 08/26 FIXED 5
3.43%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4
3.10%	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
2.93%	FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5
2.87%	S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5
2.86%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5
2.59%	BAY CNTY MI BAY 10/26 FIXED 5
2.58%	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5
2.58%	ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5
2.58%	EL PASO TX ELP 08/26 FIXED 5
2.58%	JOSHUA TX INDEP SCH DIST JOSSCD 08/26 FIXED 5
2.58%	LLANO TX INDEP SCH DIST LLANO ISD REF
2.57%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4
2.57%	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4
2.53%	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5
2.47%	MINNESOTA ST MNS 10/26 FIXED 5
2.41%	DURHAM CNTY NC DUR 10/26 FIXED 4
2.35%	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5
2.31%	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5
2.29%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
2.01%	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5
1.95%	FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5
1.95%	NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5
1.73%	COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5
1.72%	ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/26 FIXED 5
1.72%	SUNNYVALE CA SCH DIST SUNSCD 09/26 FIXED 5
1.72%	TEMECULA VLY CA UNIF SCH DIST TMVSCD 08/26 FIXED 5
1.67%	STATE STR INSTL INVT TR
1.67%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.61%	TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5
1.60%	TEXAS ST WTR DEV BRD TXSWTR 08/26 FIXED 5
1.55%	MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5
1.55%	INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/26 FIXED 5
1.50%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.49%	HOUSTON TX HOU 03/35 FIXED 5
1.44%	BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5
1.38%	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5
1.32%	TEXAS ST TXS 10/26 FIXED 5
1.32%	EDINBURG TX CONSOL INDEP SCH D EDISCD 08/26 FIXED 5
1.21%	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5
1.21%	TEXAS ST TXS 10/26 FIXED 5
1.20%	TENNESSEE ST TNS 08/26 FIXED 5
1.16%	LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5
1.15%	OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 5
1.15%	KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5
1.15%	DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5
1.09%	TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5
0.92%	PORT TACOMA WA REVENUE PTT 12/26 FIXED 5
0.92%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5
0.92%	THREE LAKES WI SCH DIST THRSCD 09/26 FIXED 5
0.87%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5
0.81%	WISCONSIN ST WIS 11/26 FIXED 5
0.75%	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5
0.74%	WASHINGTON ST WAS 08/30 FIXED 5
0.74%	WASHINGTON ST WAS 08/35 FIXED 5
0.63%	TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 5
0.58%	DIST OF COLUMBIA DIS 10/26 FIXED 5
0.57%	CALIFORNIA ST CAS 09/28 FIXED 5
0.52%	AVON GROVE PA SCH DIST CHESTER AVOSCD 11/26 FIXED 5
0.46%	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5
0.40%	SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5
0.34%	ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5
0.34%	LOUISIANA ST LAS 08/26 FIXED 5
0.23%	DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5
0.23%	ILLINOIS ST ILS 10/26 FIXED 5
0.23%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 09/26 FIXED 5
0.23%	VERMONT ST VTS 08/26 FIXED 5
0.23%	MARYLAND ST MDS 08/26 FIXED 5
0.11%	SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/26 FIXED 5
0.02%	CALIFORNIA ST CAS 09/26 FIXED 4
0.00%	US DOLLAR

SPDR SSGA My2026 Municipal Bond - Composition

Liste complète de la composition

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