SPDR SSGA My2026 Corporate Bond ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 115

Full holdings list

Weight %	Name
4.70%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
4.66%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
4.61%	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
4.43%	LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
3.86%	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
3.61%	BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
3.35%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
2.97%	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
2.93%	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
2.15%	MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
2.11%	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.94%	RTX CORP SR UNSECURED 11/26 5.75
1.94%	KITE REALTY GROUP LP SR UNSECURED 10/26 4
1.71%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
1.67%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
1.66%	HERCULES CAPITAL INC SR UNSECURED 09/26 2.625
1.66%	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
1.62%	TANGER PROPERTIES LP SR UNSECURED 09/26 3.125
1.54%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1.51%	ABBVIE INC SR UNSECURED 11/26 2.95
1.38%	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
1.33%	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
1.23%	O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
1.17%	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
1.14%	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
1.11%	PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
1.10%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.95%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
0.89%	EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.89%	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.89%	AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.88%	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.88%	KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05
0.87%	SEMPRA SR UNSECURED 08/26 5.4
0.83%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR
0.78%	STATE STR INSTL INVT TR
0.78%	MORGAN STANLEY SUBORDINATED 04/27 3.95
0.77%	GXO LOGISTICS INC SR UNSECURED 07/26 1.65
0.77%	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
0.73%	CITIGROUP INC SUBORDINATED 11/26 4.3
0.73%	ONEOK INC COMPANY GUAR 11/26 5.55
0.70%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
0.69%	FISERV INC SR UNSECURED 07/26 3.2
0.66%	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.66%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.65%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.63%	GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5
0.58%	DTE ENERGY CO SR UNSECURED 10/26 2.85
0.56%	TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75
0.56%	BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.56%	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
0.55%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.55%	FORTIS INC SR UNSECURED 10/26 3.055
0.55%	XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.55%	GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5
0.55%	ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4
0.54%	KROGER CO SR UNSECURED 10/26 2.65
0.54%	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.52%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25
0.52%	ALTRIA GROUP INC COMPANY GUAR 09/26 2.625
0.51%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.50%	KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
0.46%	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.46%	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.44%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75
0.44%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.42%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839
0.41%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.40%	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.39%	DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.38%	CONCENTRIX CORP SR UNSECURED 08/26 6.65
0.37%	CITIBANK NA SR UNSECURED 12/26 5.488
0.36%	ALLSTATE CORP SR UNSECURED 12/26 3.28
0.34%	CVS HEALTH CORP SR UNSECURED 08/26 3
0.34%	AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3
0.33%	MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.33%	CITIGROUP INC SR UNSECURED 10/26 3.2
0.33%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
0.33%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05
0.32%	PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15
0.32%	PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6
0.32%	ENTERGY CORP SR UNSECURED 09/26 2.95
0.30%	DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.28%	ORACLE CORP SR UNSECURED 07/26 2.65
0.27%	NETFLIX INC SR UNSECURED 11/26 4.375
0.26%	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
0.26%	TRUIST BANK SUBORDINATED 10/26 3.8
0.22%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1
0.21%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.21%	SYSCO CORPORATION COMPANY GUAR 07/26 3.3
0.21%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.21%	MCKESSON CORP SR UNSECURED 08/26 1.3
0.20%	INGREDION INC SR UNSECURED 10/26 3.2
0.18%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
0.17%	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.17%	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
0.13%	ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212
0.12%	SUMISHO AIR LEASE CORP SR UNSECURED 06/26 5.3
0.12%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25
0.12%	SIXTH STREET SPECIALTY SR UNSECURED 08/26 2.5
0.11%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.11%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85
0.11%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.11%	INTUIT INC SR UNSECURED 09/26 5.25
0.10%	PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911
0.09%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.09%	ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.09%	AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3
0.08%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5
0.08%	PEPSICO INC SR UNSECURED 10/26 2.375
0.08%	ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.07%	COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75
0.06%	AFLAC INC SR UNSECURED 10/26 2.875
0.03%	EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275
0.02%	AMGEN INC SR UNSECURED 08/26 2.6

SPDR SSGA My2026 Corporate Bond ETF - Holdings

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