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SPDR SSGA My2026 Corporate Bond ETFSPDR SSGA My2026 Corporate Bond ETFSPDR SSGA My2026 Corporate Bond ETF

SPDR SSGA My2026 Corporate Bond ETF

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SPDR SSGA My2026 Corporate Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
A
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026
1.65%
‪‪560.00 K‬‬
‪‪554.30 K‬‬USD
M
MYL4449906Utah Acquisition Sub Inc. 3.95% 15-JUN-2026
1.55%
‪‪525.00 K‬‬
‪‪519.53 K‬‬USD
V
VNO5185167Vornado Realty L.P. 2.15% 01-JUN-2026
1.39%
‪‪480.00 K‬‬
‪‪466.91 K‬‬USD
U
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
1.27%
‪‪425.00 K‬‬
‪‪426.18 K‬‬USD
R
RY4329668Royal Bank of Canada 4.65% 27-JAN-2026
1.27%
‪‪425.00 K‬‬
‪‪424.63 K‬‬USD
U
U.S. Dollar
1.06%
‪‪354.71 K‬‬
‪‪354.71 K‬‬USD
L
LVS5124615Sands China Ltd. 3.8% 08-JAN-2026
1.04%
‪‪350.00 K‬‬
‪‪348.29 K‬‬USD
9
95KDImperial Brands Finance Plc 3.5% 26-JUL-2026
1.03%
‪‪350.00 K‬‬
‪‪345.50 K‬‬USD
G
GXO5205578GXO Logistics, Inc. 1.65% 15-JUL-2026
1.01%
‪‪350.00 K‬‬
‪‪338.65 K‬‬USD
L
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
1.00%
‪‪335.00 K‬‬
‪‪334.36 K‬‬USD
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