Price Alert

SPDR SSGA My2027 Corporat... (MYCG)

NASDAQ: MYCG · Real-Time Price · USD

25.06

-0.01 (-0.02%)

At close: Sep 12, 2025, 3:59 PM

25.06

0.00%

After-hours: Sep 12, 2025, 04:04 PM EDT

MYCG Holdings List

As of Aug 26, 2025

The SPDR SSGA My2027 Corporate Bond ETF is an equity ETF with a total of 202 individual holdings. The top holdings are General motors co sr unsecured 10/27 6.8 at 1.79%, Abbvie inc sr unsecured 03/27 4.8 at 1.61%, Ford motor credit co llc sr unsecured 03/27 5.8 at 1.48%, Bat capital corp company guar 04/27 4.7 at 1.48%, and Aercap ireland cap/globa company guar 04/27 6.45 at 1.27%.

Total Holdings

202

Top 10 Percentage

13.42%

Asset Class

Fixed Income

Assets

21.29M

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	General motors ...	-	-	1.79%
2	Abbvie inc sr u...	-	-	1.61%
3	Ford motor cred...	-	-	1.48%
4	Bat capital cor...	-	-	1.48%
5	Aercap ireland ...	-	-	1.27%
6	Glencore fundin...	-	-	1.25%
7	L3harris tech i...	-	-	1.21%
8	Hca inc company...	-	-	1.14%
9	Berry global in...	-	-	1.10%
10	Howmet aerospac...	-	-	1.09%
11	Centene corp sr...	-	-	1.08%
12	Arcelormittal s...	-	-	1.06%
13	T mobile usa in...	-	-	1.06%
14	Morgan stanley ...	-	-	0.97%
15	Philip morris i...	-	-	0.97%
16	Jpmorgan chase ...	-	-	0.97%
17	Charles schwab ...	-	-	0.96%
18	Eli lilly + co ...	-	-	0.96%
19	Viatris inc com...	-	-	0.96%
20	Ntt finance cor...	-	-	0.96%
21	Bank of america...	-	-	0.95%
22	Apple inc sr un...	-	-	0.94%
23	Royal bank of c...	-	-	0.92%
24	Smbc aviation c...	-	-	0.92%
25	At+t inc sr uns...	-	-	0.92%
26	Appalachian pow...	-	-	0.91%
27	Diamondback ene...	-	-	0.89%
28	Oracle corp sr ...	-	-	0.89%
29	Amazon.com inc ...	-	-	0.87%
30	Bp cap markets ...	-	-	0.85%
31	Las vegas sands...	-	-	0.85%
32	Deutsche bank n...	-	-	0.85%
33	Broadcom inc sr...	-	-	0.84%
34	Citigroup inc s...	-	-	0.84%
35	Santander holdi...	-	-	0.83%
36	Goldman sachs g...	-	-	0.82%
37	At+t inc sr uns...	-	-	0.77%
38	Amgen inc sr un...	-	-	0.76%
39	Alexandria real...	-	-	0.74%
40	Mitsubishi ufj ...	-	-	0.71%
41	Norfolk souther...	-	-	0.70%
42	Florida power +...	-	-	0.70%
43	Tyson foods inc...	-	-	0.68%
44	Corebridge fina...	-	-	0.68%
45	Vmware llc sr u...	-	-	0.67%
46	Firstenergy cor...	-	-	0.66%
47	Southern cal ed...	-	-	0.64%
48	Qualcomm inc sr...	-	-	0.64%
49	Broadcom crp / ...	-	-	0.62%
50	Enterprise prod...	-	-	0.62%
51	Cnh industrial ...	-	-	0.61%
52	Wells fargo + c...	-	-	0.61%
53	American expres...	-	-	0.61%
54	The campbells c...	-	-	0.60%
55	Pacific gas + e...	-	-	0.60%
56	Commonwealth ed...	-	-	0.60%
57	Nnn reit inc sr...	-	-	0.60%
58	Boeing co/the s...	-	-	0.59%
59	Kroger co sr un...	-	-	0.59%
60	Applied materia...	-	-	0.59%
61	Centerpoint ene...	-	-	0.58%
62	Rtx corp sr uns...	-	-	0.58%
63	Sempra sr unsec...	-	-	0.58%
64	Pacific gas + e...	-	-	0.58%
65	Lennar corp com...	-	-	0.57%
66	Vistra operatio...	-	-	0.57%
67	Westpac banking...	-	-	0.56%
68	Northern trust ...	-	-	0.56%
69	Goldman sachs g...	-	-	0.56%
70	Duke energy cor...	-	-	0.56%
71	Cigna group/the...	-	-	0.56%
72	Astrazeneca fin...	-	-	0.55%
73	Freeport mcmora...	-	-	0.55%
74	Textron inc sr ...	-	-	0.54%
75	American electr...	-	-	0.54%
76	Ingersoll rand ...	-	-	0.53%
77	Toyota motor cr...	-	-	0.53%
78	Ibm corp sr uns...	-	-	0.53%
79	Mizuho financia...	-	-	0.52%
80	Extra space sto...	-	-	0.52%
81	Gilead sciences...	-	-	0.51%
82	Ing groep nv sr...	-	-	0.51%
83	Mars inc sr uns...	-	-	0.50%
84	Royalty pharma ...	-	-	0.50%
85	Costco wholesal...	-	-	0.49%
86	Illumina inc sr...	-	-	0.49%
87	Dte energy co s...	-	-	0.49%
88	State str instl...	-	-	0.48%
89	Truist financia...	-	-	0.47%
90	Kimco realty op...	-	-	0.47%
91	Apple inc sr un...	-	-	0.47%
92	Warnermedia hol...	-	-	0.47%
93	Tyco electronic...	-	-	0.47%
94	United parcel s...	-	-	0.47%
95	Sands china ltd...	-	-	0.46%
96	Global payments...	-	-	0.46%
97	Aercap ireland ...	-	-	0.45%
98	Bristol myers s...	-	-	0.45%
99	Becton dickinso...	-	-	0.45%
100	Tanger properti...	-	-	0.45%
101	Evergy kansas c...	-	-	0.45%
102	Sysco corporati...	-	-	0.45%
103	Verizon communi...	-	-	0.44%
104	Solventum corp ...	-	-	0.44%
105	Synopsys inc sr...	-	-	0.43%
106	Oneok inc compa...	-	-	0.43%
107	Highwoods realt...	-	-	0.43%
108	Cvs health corp...	-	-	0.42%
109	American tower ...	-	-	0.40%
110	Autonation inc ...	-	-	0.40%
111	Church + dwight...	-	-	0.40%
112	Con edison co o...	-	-	0.40%
113	Energy transfer...	-	-	0.39%
114	National rural ...	-	-	0.39%
115	Merck + co inc ...	-	-	0.38%
116	Advanced micro ...	-	-	0.38%
117	General dynamic...	-	-	0.38%
118	Hexcel corp sr ...	-	-	0.38%
119	Intel corp sr u...	-	-	0.38%
120	Pepsico inc sr ...	-	-	0.37%
121	Phillips 66 co ...	-	-	0.36%
122	Schlumberger hl...	-	-	0.36%
123	Suzano intl fin...	-	-	0.36%
124	Microsoft corp ...	-	-	0.35%
125	Alabama power c...	-	-	0.35%
126	Nextera energy ...	-	-	0.35%
127	Caterpillar fin...	-	-	0.34%
128	Stryker corp sr...	-	-	0.34%
129	Conagra brands ...	-	-	0.33%
130	Virginia elec +...	-	-	0.33%
131	Lowe s cos inc ...	-	-	0.33%
132	Alibaba group h...	-	-	0.33%
133	Amgen inc sr un...	-	-	0.33%
134	Bat capital cor...	-	-	0.32%
135	Bp capital mark...	-	-	0.32%
136	Southern co jr ...	-	-	0.31%
137	Jefferies fin g...	-	-	0.31%
138	Willis north am...	-	-	0.31%
139	Wrkco inc compa...	-	-	0.30%
140	Occidental petr...	-	-	0.30%
141	Dell int llc / ...	-	-	0.29%
142	Advanced micro ...	-	-	0.29%
143	Cenovus energy ...	-	-	0.28%
144	Tapestry inc sr...	-	-	0.28%
145	Keurig dr peppe...	-	-	0.28%
146	Cencora inc sr ...	-	-	0.28%
147	Norfolk souther...	-	-	0.28%
148	Manuf + traders...	-	-	0.28%
149	Wec energy grou...	-	-	0.27%
150	Doc dr llc comp...	-	-	0.27%