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    SPDR SSGA My2027 Corporat...

    NASDAQ: MYCG · Real-Time Price · USD
    24.92
    -0.09 (-0.35%)
    At close: Jul 01, 2025, 3:49 PM
    24.93
    0.02%
    After-hours: Jul 01, 2025, 04:04 PM EDT

    MYCG Holdings List

    As of Jun 25, 2025
    The SPDR SSGA My2027 Corporate Bond ETF holds 183 different assets and the largest one in the portfolio is Abbvie Inc Sr Unsecured 03/27 4.8, making up 1.71% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 Abbvie inc sr u... n/a n/a 0 1.71%
    2 Warnermedia hol... n/a n/a 0 1.67%
    3 General motors ... n/a n/a 0 1.60%
    4 Ford motor cred... n/a n/a 0 1.57%
    5 Glencore fundin... n/a n/a 0 1.42%
    6 Aercap ireland ... n/a n/a 0 1.34%
    7 Bat capital cor... n/a n/a 0 1.27%
    8 Centene corp sr... n/a n/a 0 1.24%
    9 T mobile usa in... n/a n/a 0 1.20%
    10 L3harris tech i... n/a n/a 0 1.15%
    11 Morgan stanley ... n/a n/a 0 1.10%
    12 Jpmorgan chase ... n/a n/a 0 1.10%
    13 Philip morris i... n/a n/a 0 1.10%
    14 Jbs usa hold/fo... n/a n/a 0 1.10%
    15 Bank of america... n/a n/a 0 1.08%
    16 Viatris inc com... n/a n/a 0 1.08%
    17 Apple inc sr un... n/a n/a 0 1.07%
    18 Oracle corp sr ... n/a n/a 0 1.00%
    19 Amazon.com inc ... n/a n/a 0 0.99%
    20 Royal bank of c... n/a n/a 0 0.98%
    21 Bp cap markets ... n/a n/a 0 0.96%
    22 Deutsche bank n... n/a n/a 0 0.96%
    23 Broadcom inc sr... n/a n/a 0 0.96%
    24 Citigroup inc s... n/a n/a 0 0.95%
    25 Santander holdi... n/a n/a 0 0.94%
    26 Goldman sachs g... n/a n/a 0 0.93%
    27 Arcelormittal s... n/a n/a 0 0.93%
    28 Appalachian pow... n/a n/a 0 0.92%
    29 At+t inc sr uns... n/a n/a 0 0.91%
    30 Berry global in... n/a n/a 0 0.90%
    31 State str instl... n/a n/a 0 0.90%
    32 Hca inc company... n/a n/a 0 0.89%
    33 Charles schwab ... n/a n/a 0 0.88%
    34 Howmet aerospac... n/a n/a 0 0.83%
    35 Eli lilly + co ... n/a n/a 0 0.81%
    36 Norfolk souther... n/a n/a 0 0.81%
    37 Mitsubishi ufj ... n/a n/a 0 0.80%
    38 Florida power +... n/a n/a 0 0.80%
    39 Alexandria real... n/a n/a 0 0.78%
    40 Tyson foods inc... n/a n/a 0 0.77%
    41 At+t inc sr uns... n/a n/a 0 0.76%
    42 Vmware llc sr u... n/a n/a 0 0.76%
    43 Corebridge fina... n/a n/a 0 0.72%
    44 Qualcomm inc sr... n/a n/a 0 0.72%
    45 Broadcom crp / ... n/a n/a 0 0.71%
    46 Cnh industrial ... n/a n/a 0 0.69%
    47 Wells fargo + c... n/a n/a 0 0.69%
    48 Pacific gas + e... n/a n/a 0 0.68%
    49 The campbells c... n/a n/a 0 0.68%
    50 Boeing co/the s... n/a n/a 0 0.67%
    51 Kroger co sr un... n/a n/a 0 0.67%
    52 Applied materia... n/a n/a 0 0.67%
    53 Sempra sr unsec... n/a n/a 0 0.66%
    54 Commonwealth ed... n/a n/a 0 0.65%
    55 American expres... n/a n/a 0 0.64%
    56 Northern trust ... n/a n/a 0 0.64%
    57 Duke energy cor... n/a n/a 0 0.63%
    58 Astrazeneca fin... n/a n/a 0 0.63%
    59 Freeport mcmora... n/a n/a 0 0.62%
    60 American electr... n/a n/a 0 0.61%
    61 Ingersoll rand ... n/a n/a 0 0.60%
    62 Diamondback ene... n/a n/a 0 0.60%
    63 Mizuho financia... n/a n/a 0 0.59%
    64 Extra space sto... n/a n/a 0 0.58%
    65 Cigna group/the... n/a n/a 0 0.58%
    66 Gilead sciences... n/a n/a 0 0.58%
    67 Centerpoint ene... n/a n/a 0 0.58%
    68 Mars inc sr uns... n/a n/a 0 0.57%
    69 Royalty pharma ... n/a n/a 0 0.56%
    70 Costco wholesal... n/a n/a 0 0.56%
    71 Illumina inc sr... n/a n/a 0 0.55%
    72 Lennar corp com... n/a n/a 0 0.54%
    73 Toyota motor cr... n/a n/a 0 0.54%
    74 Ing groep nv sr... n/a n/a 0 0.54%
    75 Truist financia... n/a n/a 0 0.54%
    76 Goldman sachs g... n/a n/a 0 0.54%
    77 Westpac banking... n/a n/a 0 0.53%
    78 Tyco electronic... n/a n/a 0 0.53%
    79 Dte energy co s... n/a n/a 0 0.52%
    80 Global payments... n/a n/a 0 0.52%
    81 Southern cal ed... n/a n/a 0 0.51%
    82 Becton dickinso... n/a n/a 0 0.51%
    83 Tanger properti... n/a n/a 0 0.51%
    84 Textron inc sr ... n/a n/a 0 0.51%
    85 Bristol myers s... n/a n/a 0 0.50%
    86 Evergy kansas c... n/a n/a 0 0.50%
    87 Verizon communi... n/a n/a 0 0.50%
    88 Amgen inc sr un... n/a n/a 0 0.49%
    89 Oneok inc compa... n/a n/a 0 0.48%
    90 Firstenergy cor... n/a n/a 0 0.48%
    91 Cvs health corp... n/a n/a 0 0.47%
    92 Solventum corp ... n/a n/a 0 0.47%
    93 Synopsys inc sr... n/a n/a 0 0.46%
    94 American tower ... n/a n/a 0 0.45%
    95 Autonation inc ... n/a n/a 0 0.45%
    96 Highwoods realt... n/a n/a 0 0.45%
    97 Church + dwight... n/a n/a 0 0.45%
    98 Con edison co o... n/a n/a 0 0.45%
    99 Energy transfer... n/a n/a 0 0.44%
    100 Enterprise prod... n/a n/a 0 0.43%
    101 Advanced micro ... n/a n/a 0 0.43%
    102 General dynamic... n/a n/a 0 0.43%
    103 Hexcel corp sr ... n/a n/a 0 0.43%
    104 Las vegas sands... n/a n/a 0 0.41%
    105 National rural ... n/a n/a 0 0.41%
    106 Phillips 66 co ... n/a n/a 0 0.41%
    107 Schlumberger hl... n/a n/a 0 0.41%
    108 Merck + co inc ... n/a n/a 0 0.41%
    109 Suzano intl fin... n/a n/a 0 0.41%
    110 Alabama power c... n/a n/a 0 0.40%
    111 Microsoft corp ... n/a n/a 0 0.40%
    112 Nextera energy ... n/a n/a 0 0.40%
    113 Intel corp sr u... n/a n/a 0 0.40%
    114 Rtx corp sr uns... n/a n/a 0 0.40%
    115 Sysco corporati... n/a n/a 0 0.40%
    116 Pacific gas + e... n/a n/a 0 0.40%
    117 Pepsico inc sr ... n/a n/a 0 0.39%
    118 John deere capi... n/a n/a 0 0.38%
    119 Caterpillar fin... n/a n/a 0 0.38%
    120 Stryker corp sr... n/a n/a 0 0.38%
    121 Rio tinto fin u... n/a n/a 0 0.38%
    122 Conagra brands ... n/a n/a 0 0.38%
    123 Virginia elec +... n/a n/a 0 0.37%
    124 Amgen inc sr un... n/a n/a 0 0.37%
    125 Bat capital cor... n/a n/a 0 0.37%
    126 Southern co jr ... n/a n/a 0 0.35%
    127 Jefferies fin g... n/a n/a 0 0.35%
    128 Lowe s cos inc ... n/a n/a 0 0.34%
    129 Dell int llc / ... n/a n/a 0 0.33%
    130 Advanced micro ... n/a n/a 0 0.33%
    131 Willis north am... n/a n/a 0 0.33%
    132 Ibm corp sr uns... n/a n/a 0 0.32%
    133 Cenovus energy ... n/a n/a 0 0.32%
    134 Keurig dr peppe... n/a n/a 0 0.32%
    135 Cencora inc sr ... n/a n/a 0 0.32%
    136 Norfolk souther... n/a n/a 0 0.32%
    137 Manuf + traders... n/a n/a 0 0.32%
    138 Wec energy grou... n/a n/a 0 0.31%
    139 Doc dr llc comp... n/a n/a 0 0.30%
    140 Smith + nephew ... n/a n/a 0 0.30%
    141 Dollar general ... n/a n/a 0 0.30%
    142 Humana inc sr u... n/a n/a 0 0.29%
    143 Markel group in... n/a n/a 0 0.29%
    144 At+t inc sr uns... n/a n/a 0 0.27%
    145 American honda ... n/a n/a 0 0.27%
    146 Lincoln fin glb... n/a n/a 0 0.27%
    147 Sabine pass liq... n/a n/a 0 0.27%
    148 Canadian natl r... n/a n/a 0 0.27%
    149 Take two intera... n/a n/a 0 0.27%
    150 United parcel s... n/a n/a 0 0.26%

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