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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026
1.66%
‪‪560.00 K‬‬
+51.35%
‪‪553.32 K‬‬USD
+51.74%
U
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
1.28%
‪‪425.00 K‬‬
+54.55%
‪‪426.29 K‬‬USD
+54.48%
R
RY4329668Royal Bank of Canada 4.65% 27-JAN-2026
1.27%
‪‪425.00 K‬‬
+30.77%
‪‪424.46 K‬‬USD
+30.70%
M
MYL4449906Utah Acquisition Sub Inc. 3.95% 15-JUN-2026
1.26%
‪‪425.00 K‬‬
+325.00%
‪‪420.15 K‬‬USD
+326.85%
L
LVS5124615Sands China Ltd. 3.8% 08-JAN-2026
1.04%
‪‪350.00 K‬‬
+75.00%
‪‪347.50 K‬‬USD
+75.50%
9
95KDImperial Brands Finance Plc 3.5% 26-JUL-2026
1.03%
‪‪350.00 K‬‬
+75.00%
‪‪345.09 K‬‬USD
+75.33%
U
U.S. Dollar
1.03%
‪‪345.01 K‬‬
+165.18%
‪‪345.01 K‬‬USD
+165.18%
G
GXO5205578GXO Logistics, Inc. 1.65% 15-JUL-2026
1.01%
‪‪350.00 K‬‬
+75.00%
‪‪337.16 K‬‬USD
+75.62%
L
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
1.00%
‪‪335.00 K‬‬
+109.38%
‪‪334.30 K‬‬USD
+109.87%
S
SRE5605415Sempra 5.4% 01-AUG-2026
0.95%
‪‪315.00 K‬‬
+18.87%
‪‪318.04 K‬‬USD
+19.46%
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