SPDR SSGA My2029 Corporate Bond - Holdings

Etf holdings as of October 22, 2026Number of holdings: 220

Full holdings list

Weight %	Name
3.16%	BOEING CO/THE SR UNSECURED 05/29 6.298
3.11%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
3.04%	ABBVIE INC SR UNSECURED 11/29 3.2
2.74%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
2.49%	HCA INC COMPANY GUAR 06/29 4.125
2.06%	BROADCOM INC SR UNSECURED 04/29 4
2.05%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
1.92%	AUTONATION INC SR UNSECURED 01/29 4.45
1.69%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3
1.45%	INTEL CORP SR UNSECURED 08/29 4
1.44%	ALLSTATE CORP SR UNSECURED 06/29 5.05
1.34%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
1.32%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
1.31%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
1.29%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
1.20%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
1.20%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
1.15%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
1.14%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.14%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
1.12%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
1.05%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
1.03%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
1.02%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
1.00%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.99%	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
0.98%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.98%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.95%	ORACLE CORP SR UNSECURED 02/29 4.55
0.92%	AMAZON.COM INC SR UNSECURED 03/29 4
0.90%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
0.90%	GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.88%	ORACLE CORP SR UNSECURED 11/29 6.15
0.87%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.84%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.82%	ENERGY TRANSFER LP SR UNSECURED 09/29 4.15
0.81%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.81%	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
0.80%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.78%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
0.73%	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
0.72%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.72%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.71%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.71%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
0.70%	DTE ENERGY CO SR UNSECURED 03/29 5.1
0.69%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.68%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.68%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.66%	CENTENE CORP SR UNSECURED 07/28 2.45
0.64%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.64%	AEP TEXAS INC SR UNSECURED 05/29 5.45
0.60%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.60%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.59%	EXELON CORP SR UNSECURED 03/29 5.15
0.58%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4
0.58%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.58%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.58%	KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.57%	PACIFICORP 1ST MORTGAGE 02/29 5.1
0.56%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.54%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.54%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.52%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.51%	AT+T INC SR UNSECURED 03/29 4.35
0.50%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.50%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.50%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.50%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.48%	BANCO SANTANDER SA 04/29 4.6
0.48%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.46%	US BANCORP SUBORDINATED 07/29 3
0.46%	HCA INC COMPANY GUAR 03/29 3.375
0.44%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.44%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.43%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.42%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.42%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.42%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.41%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.40%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.39%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
0.38%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.38%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.38%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.37%	REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.37%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
0.37%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.36%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
0.36%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.36%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.34%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.34%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.34%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.33%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.33%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.32%	DOVER CORP SR UNSECURED 11/29 2.95
0.32%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.32%	ABBVIE INC SR UNSECURED 03/29 4.8
0.30%	MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
0.28%	ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
0.28%	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
0.28%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
0.26%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.26%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.25%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.25%	DICK S SPORTING GOODS SR UNSECURED 10/29 4
0.25%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.24%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
0.24%	CENTENE CORP SR UNSECURED 12/29 4.625
0.24%	HERCULES CAPITAL INC SR UNSECURED 10/29 6.7
0.23%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.23%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.23%	LOWE S COS INC SR UNSECURED 03/29 6.5
0.23%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.23%	GENERAL MOTORS CO SR UNSECURED 10/29 5.4
0.23%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.23%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.22%	WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.21%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.21%	REVVITY INC SR UNSECURED 09/29 3.3
0.21%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.21%	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
0.20%	SOUTHERN CO SR UNSECURED 03/29 5.5
0.20%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.20%	ECOLAB INC SR UNSECURED 06/29 4.6
0.20%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
0.20%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.19%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.19%	AMEREN CORP SR UNSECURED 01/29 5
0.19%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.19%	ALLEGION PLC COMPANY GUAR 10/29 3.5
0.18%	SSI US GOV MONEY MARKET CLASS
0.18%	DEUTSCHE BANK NY 11/29 VAR
0.18%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.17%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.16%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.16%	L3HARRIS TECH INC SR UNSECURED 12/29 2.9
0.16%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.15%	BROADCOM INC COMPANY GUAR 04/29 4.75
0.14%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.14%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.14%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.14%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.14%	ONEOK LLC COMPANY GUAR 03/29 4.35
0.14%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.14%	CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.35
0.14%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.13%	ONEOK LLC COMPANY GUAR 09/29 3.4
0.13%	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
0.13%	US BANCORP SR UNSECURED 06/29 VAR
0.13%	SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125
0.12%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.12%	ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.12%	CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.12%	COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
0.11%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
0.11%	MARS INC SR UNSECURED 144A 03/30 4.8
0.11%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.11%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.11%	REALTY INCOME CORP COMPANY GUAR 07/29 4
0.11%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
0.11%	T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.11%	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.11%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.11%	ALPHABET INC SR UNSECURED 05/30 4
0.10%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.10%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.10%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.09%	ABBVIE INC SR UNSECURED 08/28 4.5
0.09%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.09%	WORKDAY INC SR UNSECURED 04/29 3.7
0.09%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.09%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
0.08%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.08%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.08%	BOEING CO SR UNSECURED 03/29 3.2
0.08%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.07%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.07%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.07%	SKYDANCE CORP SECURED 144A 03/29 6.304
0.07%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.07%	AIRBNB INC SR UNSECURED 03/29 4.4
0.07%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.07%	STRYKER CORP SR UNSECURED 09/29 4.25
0.06%	GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
0.06%	SKYDANCE CORP SR SECURED 144A 10/28 6.3
0.06%	BLACKROCK INC COMPANY GUAR 03/29 4.7
0.06%	WRKCO INC COMPANY GUAR 03/29 4.9
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.06%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.06%	LEAR CORP SR UNSECURED 05/29 4.25
0.06%	OWENS CORNING SR UNSECURED 08/29 3.95
0.05%	APPLE INC SR UNSECURED 09/29 2.2
0.05%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.05%	CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75
0.05%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.05%	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
0.05%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.05%	SKYDANCE CORP SR SECURED 144A 10/29 6.55
0.05%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.05%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.04%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.04%	ILLUMINA INC SR UNSECURED 09/29 4.95
0.03%	EQT CORP SR UNSECURED 01/29 4.5
0.03%	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.03%	KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.03%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.03%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.02%	PEPSICO INC SR UNSECURED 07/29 2.625
0.02%	BORGWARNER INC SR UNSECURED 08/29 4.95
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.01%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.01%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
-0.11%	US DOLLAR

SPDR SSGA My2029 Corporate Bond - Holdings

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