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    SPDR SSGA My2027 Corporat...

    NASDAQ: MYCG · Real-Time Price · USD
    25.00
    -0.01 (-0.04%)
    At close: Aug 19, 2025, 3:57 PM
    25.00
    0.00%
    After-hours: Aug 19, 2025, 04:04 PM EDT

    MYCG Holdings List

    As of Aug 19, 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 1.28%.
    202
    13.43%
    Fixed Income
    19.99M
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 General motors ... n/a n/a 0 1.79%
    2 Abbvie inc sr u... n/a n/a 0 1.61%
    3 Ford motor cred... n/a n/a 0 1.48%
    4 Bat capital cor... n/a n/a 0 1.48%
    5 Aercap ireland ... n/a n/a 0 1.28%
    6 Glencore fundin... n/a n/a 0 1.25%
    7 L3harris tech i... n/a n/a 0 1.21%
    8 Hca inc company... n/a n/a 0 1.14%
    9 Berry global in... n/a n/a 0 1.10%
    10 Howmet aerospac... n/a n/a 0 1.09%
    11 Centene corp sr... n/a n/a 0 1.08%
    12 Arcelormittal s... n/a n/a 0 1.07%
    13 T mobile usa in... n/a n/a 0 1.06%
    14 Morgan stanley ... n/a n/a 0 0.97%
    15 Jpmorgan chase ... n/a n/a 0 0.97%
    16 Philip morris i... n/a n/a 0 0.97%
    17 Charles schwab ... n/a n/a 0 0.96%
    18 Eli lilly + co ... n/a n/a 0 0.96%
    19 Viatris inc com... n/a n/a 0 0.96%
    20 Ntt finance cor... n/a n/a 0 0.96%
    21 Bank of america... n/a n/a 0 0.95%
    22 Apple inc sr un... n/a n/a 0 0.94%
    23 Royal bank of c... n/a n/a 0 0.92%
    24 Smbc aviation c... n/a n/a 0 0.92%
    25 At+t inc sr uns... n/a n/a 0 0.92%
    26 Appalachian pow... n/a n/a 0 0.91%
    27 Diamondback ene... n/a n/a 0 0.89%
    28 Oracle corp sr ... n/a n/a 0 0.88%
    29 Amazon.com inc ... n/a n/a 0 0.87%
    30 Las vegas sands... n/a n/a 0 0.85%
    31 Bp cap markets ... n/a n/a 0 0.85%
    32 Deutsche bank n... n/a n/a 0 0.85%
    33 Broadcom inc sr... n/a n/a 0 0.84%
    34 Citigroup inc s... n/a n/a 0 0.84%
    35 Santander holdi... n/a n/a 0 0.83%
    36 Goldman sachs g... n/a n/a 0 0.82%
    37 At+t inc sr uns... n/a n/a 0 0.77%
    38 Amgen inc sr un... n/a n/a 0 0.76%
    39 Alexandria real... n/a n/a 0 0.74%
    40 Mitsubishi ufj ... n/a n/a 0 0.71%
    41 Norfolk souther... n/a n/a 0 0.71%
    42 Florida power +... n/a n/a 0 0.70%
    43 Tyson foods inc... n/a n/a 0 0.68%
    44 Corebridge fina... n/a n/a 0 0.68%
    45 Vmware llc sr u... n/a n/a 0 0.67%
    46 Firstenergy cor... n/a n/a 0 0.66%
    47 Southern cal ed... n/a n/a 0 0.65%
    48 Qualcomm inc sr... n/a n/a 0 0.64%
    49 Broadcom crp / ... n/a n/a 0 0.62%
    50 Enterprise prod... n/a n/a 0 0.62%
    51 Cnh industrial ... n/a n/a 0 0.61%
    52 Wells fargo + c... n/a n/a 0 0.61%
    53 American expres... n/a n/a 0 0.61%
    54 Pacific gas + e... n/a n/a 0 0.60%
    55 The campbells c... n/a n/a 0 0.60%
    56 Commonwealth ed... n/a n/a 0 0.60%
    57 Nnn reit inc sr... n/a n/a 0 0.60%
    58 Boeing co/the s... n/a n/a 0 0.59%
    59 Kroger co sr un... n/a n/a 0 0.59%
    60 Applied materia... n/a n/a 0 0.59%
    61 Rtx corp sr uns... n/a n/a 0 0.58%
    62 Centerpoint ene... n/a n/a 0 0.58%
    63 Sempra sr unsec... n/a n/a 0 0.58%
    64 Pacific gas + e... n/a n/a 0 0.58%
    65 Vistra operatio... n/a n/a 0 0.57%
    66 Lennar corp com... n/a n/a 0 0.57%
    67 Westpac banking... n/a n/a 0 0.56%
    68 Northern trust ... n/a n/a 0 0.56%
    69 Goldman sachs g... n/a n/a 0 0.56%
    70 Duke energy cor... n/a n/a 0 0.56%
    71 Cigna group/the... n/a n/a 0 0.56%
    72 Astrazeneca fin... n/a n/a 0 0.55%
    73 Freeport mcmora... n/a n/a 0 0.55%
    74 Textron inc sr ... n/a n/a 0 0.54%
    75 American electr... n/a n/a 0 0.54%
    76 Ingersoll rand ... n/a n/a 0 0.53%
    77 Toyota motor cr... n/a n/a 0 0.53%
    78 Ibm corp sr uns... n/a n/a 0 0.53%
    79 Mizuho financia... n/a n/a 0 0.52%
    80 Extra space sto... n/a n/a 0 0.52%
    81 Gilead sciences... n/a n/a 0 0.52%
    82 Ing groep nv sr... n/a n/a 0 0.51%
    83 Mars inc sr uns... n/a n/a 0 0.50%
    84 Royalty pharma ... n/a n/a 0 0.50%
    85 Costco wholesal... n/a n/a 0 0.49%
    86 Illumina inc sr... n/a n/a 0 0.49%
    87 Dte energy co s... n/a n/a 0 0.49%
    88 Truist financia... n/a n/a 0 0.47%
    89 Kimco realty op... n/a n/a 0 0.47%
    90 Apple inc sr un... n/a n/a 0 0.47%
    91 Tyco electronic... n/a n/a 0 0.47%
    92 United parcel s... n/a n/a 0 0.47%
    93 Warnermedia hol... n/a n/a 0 0.47%
    94 Sands china ltd... n/a n/a 0 0.46%
    95 Global payments... n/a n/a 0 0.46%
    96 State str instl... n/a n/a 0 0.45%
    97 Aercap ireland ... n/a n/a 0 0.45%
    98 Becton dickinso... n/a n/a 0 0.45%
    99 Bristol myers s... n/a n/a 0 0.45%
    100 Tanger properti... n/a n/a 0 0.45%
    101 Evergy kansas c... n/a n/a 0 0.45%
    102 Sysco corporati... n/a n/a 0 0.45%
    103 Verizon communi... n/a n/a 0 0.44%
    104 Solventum corp ... n/a n/a 0 0.44%
    105 Synopsys inc sr... n/a n/a 0 0.43%
    106 Oneok inc compa... n/a n/a 0 0.43%
    107 Highwoods realt... n/a n/a 0 0.43%
    108 Cvs health corp... n/a n/a 0 0.42%
    109 American tower ... n/a n/a 0 0.40%
    110 Autonation inc ... n/a n/a 0 0.40%
    111 Church + dwight... n/a n/a 0 0.40%
    112 Con edison co o... n/a n/a 0 0.40%
    113 National rural ... n/a n/a 0 0.39%
    114 Energy transfer... n/a n/a 0 0.39%
    115 Merck + co inc ... n/a n/a 0 0.38%
    116 Advanced micro ... n/a n/a 0 0.38%
    117 Hexcel corp sr ... n/a n/a 0 0.38%
    118 General dynamic... n/a n/a 0 0.38%
    119 Intel corp sr u... n/a n/a 0 0.38%
    120 Pepsico inc sr ... n/a n/a 0 0.37%
    121 Phillips 66 co ... n/a n/a 0 0.36%
    122 Schlumberger hl... n/a n/a 0 0.36%
    123 Suzano intl fin... n/a n/a 0 0.36%
    124 Microsoft corp ... n/a n/a 0 0.35%
    125 Alabama power c... n/a n/a 0 0.35%
    126 Nextera energy ... n/a n/a 0 0.35%
    127 Caterpillar fin... n/a n/a 0 0.34%
    128 Stryker corp sr... n/a n/a 0 0.34%
    129 Conagra brands ... n/a n/a 0 0.33%
    130 Virginia elec +... n/a n/a 0 0.33%
    131 Lowe s cos inc ... n/a n/a 0 0.33%
    132 Alibaba group h... n/a n/a 0 0.33%
    133 Amgen inc sr un... n/a n/a 0 0.33%
    134 Bat capital cor... n/a n/a 0 0.32%
    135 Bp capital mark... n/a n/a 0 0.32%
    136 Southern co jr ... n/a n/a 0 0.32%
    137 Jefferies fin g... n/a n/a 0 0.31%
    138 Willis north am... n/a n/a 0 0.31%
    139 Wrkco inc compa... n/a n/a 0 0.30%
    140 Occidental petr... n/a n/a 0 0.30%
    141 Dell int llc / ... n/a n/a 0 0.29%
    142 Advanced micro ... n/a n/a 0 0.29%
    143 Cenovus energy ... n/a n/a 0 0.28%
    144 Tapestry inc sr... n/a n/a 0 0.28%
    145 Cencora inc sr ... n/a n/a 0 0.28%
    146 Keurig dr peppe... n/a n/a 0 0.28%
    147 Manuf + traders... n/a n/a 0 0.28%
    148 Norfolk souther... n/a n/a 0 0.28%
    149 Wec energy grou... n/a n/a 0 0.27%
    150 Doc dr llc comp... n/a n/a 0 0.27%

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