Price Alert

SPDR SSGA My2029 Municipa... (MYMI)

NASDAQ: MYMI · Real-Time Price · USD

24.44

0.01 (0.02%)

At close: Aug 18, 2025, 2:35 PM

24.43

-0.01%

After-hours: Aug 18, 2025, 04:00 PM EDT

MYMI Holdings List

As of Aug 15, 2025

The SPDR SSGA My2029 Municipal Bond ETF is an equity ETF with a total of 76 individual holdings. The top holdings are Wisconsin st wis 05/29 fixed 5 at 4.55%, Alabama st public sch clg au alshgr 11/29 fixed 5 at 3.24%, Iowa st brd regents hosp reven iasmed 09/29 fixed 5 at 3.21%, Oregon st dept of admin svcs l orsgen 04/29 fixed 5 at 3.21%, and Aubrey tx indep sch dist aubscd 02/29 fixed 5 at 3.18%.

Total Holdings

Top 10 Percentage

31.35%

Asset Class

Fixed Income

Assets

9.78M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Wisconsin st wi...	n/a	n/a	4.55%
2	Alabama st publ...	n/a	n/a	3.24%
3	Iowa st brd reg...	n/a	n/a	3.21%
4	Oregon st dept ...	n/a	n/a	3.21%
5	Aubrey tx indep...	n/a	n/a	3.18%
6	Clark cnty nv s...	n/a	n/a	3.11%
7	New york city n...	n/a	n/a	3.04%
8	Ohio st major n...	n/a	n/a	3.00%
9	Hamilton cnty o...	n/a	n/a	2.42%
10	Utah st uts 07/...	n/a	n/a	2.39%
11	Vermont st educ...	n/a	n/a	2.32%
12	Kentucky st eco...	n/a	n/a	2.29%
13	Kennewick wa wt...	n/a	n/a	2.24%
14	Charlotte nc ar...	n/a	n/a	2.21%
15	Cnp utility dis...	n/a	n/a	2.21%
16	Centrl fl expre...	n/a	n/a	2.18%
17	Philadelphia pa...	n/a	n/a	2.17%
18	Waller cnty tx ...	n/a	n/a	2.17%
19	Phoenix az civi...	n/a	n/a	2.16%
20	Kentucky st pro...	n/a	n/a	2.12%
21	New jersey st e...	n/a	n/a	2.09%
22	Texas st wtr de...	n/a	n/a	1.97%
23	Missouri st hlt...	n/a	n/a	1.96%
24	Massachusetts s...	n/a	n/a	1.96%
25	Pennsylvania st...	n/a	n/a	1.96%
26	Chicago il o ha...	n/a	n/a	1.95%
27	Volusia cnty fl...	n/a	n/a	1.93%
28	Massachusetts s...	n/a	n/a	1.85%
29	King cnty wa ki...	n/a	n/a	1.67%
30	Delaware st mun...	n/a	n/a	1.67%
31	Las vegas vly n...	n/a	n/a	1.61%
32	Maricopa cnty a...	n/a	n/a	1.60%
33	Mississippi st ...	n/a	n/a	1.47%
34	Illinois st fin...	n/a	n/a	1.42%
35	Pennsylvania st...	n/a	n/a	1.40%
36	Atlanta ga wtr ...	n/a	n/a	1.35%
37	New jersey st t...	n/a	n/a	1.22%
38	Euclid oh publi...	n/a	n/a	1.08%
39	Richland cnty s...	n/a	n/a	1.07%
40	Kendall kane ...	n/a	n/a	0.86%
41	Washington st w...	n/a	n/a	0.82%
42	W virginia st c...	n/a	n/a	0.82%
43	Regl transprtn ...	n/a	n/a	0.75%
44	Miami dade cnty...	n/a	n/a	0.75%
45	Illinois st fin...	n/a	n/a	0.71%
46	Washington st w...	n/a	n/a	0.58%
47	Rhode island co...	n/a	n/a	0.55%
48	Long island ny ...	n/a	n/a	0.54%
49	L anse creuse m...	n/a	n/a	0.53%
50	Univ of utah ut...	n/a	n/a	0.50%
51	New jersey st e...	n/a	n/a	0.48%
52	New jersey st e...	n/a	n/a	0.47%
53	Miami dade cnty...	n/a	n/a	0.47%
54	Clark cnty nv c...	n/a	n/a	0.47%
55	Idaho st hsg ...	n/a	n/a	0.46%
56	Univ of n texas...	n/a	n/a	0.46%
57	Virginia st cmw...	n/a	n/a	0.45%
58	Kentucky st pro...	n/a	n/a	0.43%
59	Delaware st tra...	n/a	n/a	0.43%
60	Pennsylvania st...	n/a	n/a	0.36%
61	Miami dade cnty...	n/a	n/a	0.35%
62	Battery park ci...	n/a	n/a	0.31%
63	State str instl...	n/a	n/a	0.26%
64	Mesa az utility...	n/a	n/a	0.26%
65	Chicago il o ha...	n/a	n/a	0.25%
66	California st i...	n/a	n/a	0.25%
67	Oregon st dept ...	n/a	n/a	0.25%
68	Howard cnty md ...	n/a	n/a	0.21%
69	Washington dc m...	n/a	n/a	0.20%
70	New york city n...	n/a	n/a	0.20%
71	Philadelphia pa...	n/a	n/a	0.20%
72	Massachusetts s...	n/a	n/a	0.15%
73	Washington st w...	n/a	n/a	0.15%
74	Philadelphia pa...	n/a	n/a	0.15%
75	Auburn univ al ...	n/a	n/a	0.15%
76	Us dollar	n/a	n/a	0.10%