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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 10, 2025
Symbol
Weight %
Shares
Market value
M
MYL4449906Utah Acquisition Sub Inc. 3.95% 15-JUN-2026
1.56%
‪‪525.00 K‬‬
‪‪520.05 K‬‬USD
V
VNO5185167Vornado Realty L.P. 2.15% 01-JUN-2026
1.40%
‪‪480.00 K‬‬
‪‪466.48 K‬‬USD
U
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
1.28%
‪‪425.00 K‬‬
‪‪426.15 K‬‬USD
R
RY4329668Royal Bank of Canada 4.65% 27-JAN-2026
1.27%
‪‪425.00 K‬‬
‪‪424.73 K‬‬USD
S
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
1.19%
‪‪400.00 K‬‬
‪‪398.30 K‬‬USD
L
LVS5124615Sands China Ltd. 3.8% 08-JAN-2026
1.04%
‪‪350.00 K‬‬
‪‪348.25 K‬‬USD
9
95KDImperial Brands Finance Plc 3.5% 26-JUL-2026
1.03%
‪‪350.00 K‬‬
‪‪345.41 K‬‬USD
G
GXO5205578GXO Logistics, Inc. 1.65% 15-JUL-2026
1.01%
‪‪350.00 K‬‬
‪‪339.08 K‬‬USD
L
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
1.00%
‪‪335.00 K‬‬
‪‪334.28 K‬‬USD
C
CCP4445168Care Capital Properties LP 5.125% 15-AUG-2026
0.99%
‪‪330.00 K‬‬
‪‪331.88 K‬‬USD
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