SPDR SSGA My2028 Corporat...

NASDAQ: MYCH · Real-Time Price · USD
25.05
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM

MYCH Holdings List

As of Aug 15, 2025
The SPDR SSGA My2028 Corporate Bond ETF is an equity ETF with a total of 145 individual holdings. The top holdings are Micron technology inc sr unsecured 04/28 5.375 at 2.80%, Kenvue inc company guar 03/28 5.05 at 2.61%, T mobile usa inc company guar 07/28 4.8 at 1.86%, Cvs health corp sr unsecured 03/28 4.3 at 1.85%, and Toyota motor corp sr unsecured 07/28 5.118 at 1.81%.
145
19.23%
Fixed Income
26.25M
n/a
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Micron technolo... n/a n/a 0 2.80%
2 Kenvue inc comp... n/a n/a 0 2.61%
3 T mobile usa in... n/a n/a 0 1.86%
4 Cvs health corp... n/a n/a 0 1.85%
5 Toyota motor co... n/a n/a 0 1.81%
6 Extra space sto... n/a n/a 0 1.75%
7 Jpmorgan chase ... n/a n/a 0 1.71%
8 L3harris tech i... n/a n/a 0 1.66%
9 Broadcom inc co... n/a n/a 0 1.64%
10 Astrazeneca fin... n/a n/a 0 1.54%
11 Jefferies fin g... n/a n/a 0 1.51%
12 Boeing co sr un... n/a n/a 0 1.47%
13 Hca inc company... n/a n/a 0 1.41%
14 Charter comm op... n/a n/a 0 1.40%
15 Concentrix corp... n/a n/a 0 1.37%
16 Wells fargo + c... n/a n/a 0 1.33%
17 Lincoln nationa... n/a n/a 0 1.31%
18 The campbells c... n/a n/a 0 1.30%
19 Philip morris i... n/a n/a 0 1.30%
20 Bank of america... n/a n/a 0 1.29%
21 Mylan inc compa... n/a n/a 0 1.26%
22 Ovintiv inc com... n/a n/a 0 1.26%
23 Oneok inc compa... n/a n/a 0 1.24%
24 Schlumberger hl... n/a n/a 0 1.21%
25 Goldman sachs g... n/a n/a 0 1.19%
26 Glencore fundin... n/a n/a 0 1.19%
27 Georgia power c... n/a n/a 0 1.18%
28 Becton dickinso... n/a n/a 0 1.17%
29 Oracle corp sr ... n/a n/a 0 1.17%
30 Berry global in... n/a n/a 0 1.16%
31 Lkq corp compan... n/a n/a 0 1.14%
32 San diego g + e... n/a n/a 0 1.14%
33 Targa resources... n/a n/a 0 1.13%
34 Deutsche bank n... n/a n/a 0 1.12%
35 Citigroup inc s... n/a n/a 0 1.10%
36 Bp cap markets ... n/a n/a 0 1.09%
37 Intuit inc sr u... n/a n/a 0 1.08%
38 Sands china ltd... n/a n/a 0 1.08%
39 Morgan stanley ... n/a n/a 0 1.05%
40 Centene corp sr... n/a n/a 0 1.03%
41 Southern co sr ... n/a n/a 0 1.01%
42 Pacific gas + e... n/a n/a 0 0.99%
43 Cheniere energy... n/a n/a 0 0.99%
44 Bat intl financ... n/a n/a 0 0.97%
45 Advanced micro ... n/a n/a 0 0.91%
46 Occidental petr... n/a n/a 0 0.90%
47 Conagra brands ... n/a n/a 0 0.90%
48 Totalenergies c... n/a n/a 0 0.90%
49 Us bancorp sr u... n/a n/a 0 0.86%
50 Charles schwab ... n/a n/a 0 0.85%
51 Exelon corp sr ... n/a n/a 0 0.84%
52 Verizon communi... n/a n/a 0 0.83%
53 Intel corp sr u... n/a n/a 0 0.83%
54 Stryker corp sr... n/a n/a 0 0.81%
55 Aircastle ltd c... n/a n/a 0 0.81%
56 Ingersoll rand ... n/a n/a 0 0.79%
57 Stellantis fin ... n/a n/a 0 0.78%
58 Imperial brands... n/a n/a 0 0.77%
59 Tsmc arizona co... n/a n/a 0 0.77%
60 Wrkco inc compa... n/a n/a 0 0.76%
61 Eastman chemica... n/a n/a 0 0.75%
62 Energy transfer... n/a n/a 0 0.74%
63 Edison internat... n/a n/a 0 0.73%
64 American electr... n/a n/a 0 0.71%
65 Abbvie inc sr u... n/a n/a 0 0.70%
66 Amgen inc sr un... n/a n/a 0 0.68%
67 Ally financial ... n/a n/a 0 0.68%
68 Cdw llc/cdw fin... n/a n/a 0 0.66%
69 Lloyds banking ... n/a n/a 0 0.66%
70 American homes ... n/a n/a 0 0.65%
71 Athene holding ... n/a n/a 0 0.65%
72 Alexandria real... n/a n/a 0 0.64%
73 Cnh industrial ... n/a n/a 0 0.63%
74 Mckesson corp s... n/a n/a 0 0.59%
75 Duke energy car... n/a n/a 0 0.56%
76 Crowdstrike hol... n/a n/a 0 0.55%
77 Federal realty ... n/a n/a 0 0.55%
78 Howmet aerospac... n/a n/a 0 0.54%
79 Marvell technol... n/a n/a 0 0.51%
80 Analog devices ... n/a n/a 0 0.47%
81 State str instl... n/a n/a 0 0.46%
82 Williams compan... n/a n/a 0 0.46%
83 Berkshire hatha... n/a n/a 0 0.42%
84 Prologis lp sr ... n/a n/a 0 0.40%
85 General motors ... n/a n/a 0 0.40%
86 Broadcom inc sr... n/a n/a 0 0.39%
87 Lloyds banking ... n/a n/a 0 0.39%
88 Ameren illinois... n/a n/a 0 0.38%
89 Vontier corp co... n/a n/a 0 0.38%
90 Comcast corp co... n/a n/a 0 0.38%
91 Tci communicati... n/a n/a 0 0.37%
92 Bank of ny mell... n/a n/a 0 0.36%
93 Genuine parts c... n/a n/a 0 0.36%
94 Pnc bank na sr ... n/a n/a 0 0.36%
95 Interstate powe... n/a n/a 0 0.35%
96 Bunge ltd finan... n/a n/a 0 0.34%
97 Rtx corp sr uns... n/a n/a 0 0.33%
98 Keycorp sr unse... n/a n/a 0 0.33%
99 Home depot inc ... n/a n/a 0 0.32%
100 Pfizer inc sr u... n/a n/a 0 0.32%
101 Procter + gambl... n/a n/a 0 0.31%
102 Devon energy co... n/a n/a 0 0.31%
103 Lincoln fin glb... n/a n/a 0 0.29%
104 Chevron usa inc... n/a n/a 0 0.29%
105 Bat capital cor... n/a n/a 0 0.28%
106 Huntington inga... n/a n/a 0 0.27%
107 Lowe s companie... n/a n/a 0 0.26%
108 Philip morris i... n/a n/a 0 0.23%
109 Crown castle in... n/a n/a 0 0.23%
110 Charter comm op... n/a n/a 0 0.22%
111 Fidelity natl i... n/a n/a 0 0.21%
112 Constellation b... n/a n/a 0 0.21%
113 Autonation inc ... n/a n/a 0 0.20%
114 Discovery commu... n/a n/a 0 0.20%
115 Roper technolog... n/a n/a 0 0.19%
116 Transcanada pip... n/a n/a 0 0.19%
117 Abbott laborato... n/a n/a 0 0.18%
118 National rural ... n/a n/a 0 0.16%
119 Dell int llc / ... n/a n/a 0 0.15%
120 Prudential fina... n/a n/a 0 0.15%
121 Bhp billiton fi... n/a n/a 0 0.12%
122 Mondelez intern... n/a n/a 0 0.12%
123 Us dollar n/a n/a 0 0.12%
124 Entergy louisia... n/a n/a 0 0.11%
125 Toyota motor cr... n/a n/a 0 0.11%
126 Comcast corp co... n/a n/a 0 0.11%
127 Public service ... n/a n/a 0 0.11%
128 Shell internati... n/a n/a 0 0.10%
129 Canadian natl r... n/a n/a 0 0.10%
130 Westpac banking... n/a n/a 0 0.10%
131 Realty income c... n/a n/a 0 0.10%
132 Avery dennison ... n/a n/a 0 0.10%
133 Mid america apa... n/a n/a 0 0.10%
134 Regions financi... n/a n/a 0 0.09%
135 Citigroup inc s... n/a n/a 0 0.08%
136 Intl flavor + f... n/a n/a 0 0.08%
137 Northern trust ... n/a n/a 0 0.08%
138 Hubbell inc sr ... n/a n/a 0 0.08%
139 Boston scientif... n/a n/a 0 0.08%
140 Kimberly clark ... n/a n/a 0 0.08%
141 Coca cola co/th... n/a n/a 0 0.07%
142 Gatx corp sr un... n/a n/a 0 0.06%
143 Global payments... n/a n/a 0 0.05%
144 Fifth third ban... n/a n/a 0 0.04%
145 Udr inc company... n/a n/a 0 0.04%