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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings

$24.90 +0.02 (+0.08%)
As of 03/28/2025 12:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 MYCG Holdings

RankCompanyCurrent PriceWeightShares Held
1Ford Motor Credit Company LLC 5.8%N/A2.45%240,000
2General Motors Company 6.8%N/A2.01%190,000
3AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A1.99%190,000
4JPMorgan Chase & Co. 5.571%N/A1.81%175,000
5Morgan Stanley 5.652%N/A1.81%175,000
6BP Capital Markets America, Inc. 5.017%N/A1.55%150,000
7Deutsche Bank AG New York Branch 5.706%N/A1.55%150,000
8Citigroup Inc. 4.658%N/A1.53%150,000
9Santander Holdings USA Inc. 4.4%N/A1.51%150,000
10Goldman Sachs Group, Inc. 3.691%N/A1.49%150,000
11Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A1.42%145,000
12AT&T Inc 2.3%N/A1.21%125,000
13HCA Inc. 4.5%N/A1.16%115,000
14Diamondback Energy Inc 5.2%N/A1.13%110,000
15Oracle Corp. 3.25%N/A1.13%115,000
16B.A.T. Capital Corporation 4.7%N/A1.12%110,000
17Wells Fargo & Co. 5.707%N/A1.04%100,000
18Amazon.com, Inc. 4.55%N/A1.03%100,000
19Mars Inc. 4.45%N/A1.02%100,000
20Bank of America Corp. 4.376%N/A1.01%100,000
21Glencore Funding LLC 4%N/A1.00%100,000
22American Express Company 5.85%N/A0.95%90,000
23ArcelorMittal S.A. 6.55%N/A0.95%90,000
24Tyson Foods, Inc. 3.55%N/A0.95%95,000
25AbbVie Inc. 4.8%N/A0.92%90,000
26AstraZeneca Finance LLC 4.8%N/A0.92%90,000
27VMware LLC 4.65%N/A0.92%90,000
28Viatris Inc 2.3%N/A0.91%95,000
29Apple Inc. 3.35%N/A0.90%90,000
30Berry Global Inc 1.65%N/A0.87%90,000
31Duke Energy Corp 5%N/A0.87%85,000
32AutoNation, Inc. 3.8%N/A0.84%85,000
33Micron Technology Inc. 4.185%N/A0.81%80,000
34Royalty Pharma PLC 1.75%N/A0.81%85,000
35Costco Wholesale Corporation 3%N/A0.80%80,000
36Howmet Aerospace Inc 5.9%N/A0.78%75,000
37Eli Lilly & Co. 4.5%N/A0.77%75,000
38Philip Morris International Inc. 5.125%N/A0.77%75,000
39The Campbells Co. 5.2%N/A0.77%75,000
40Lennar Corp. 4.75%N/A0.76%75,000
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41Truist Financial Corp. 4.123%N/A0.76%75,000
42QUALCOMM Inc. 3.25%N/A0.75%75,000
43T-Mobile USA, Inc. 3.75%N/A0.75%75,000
44Sempra 3.25%N/A0.74%75,000
45Broadcom Inc 5.05%N/A0.72%70,000
46John Deere Capital Corp. 4.9%N/A0.72%70,000
47Alexandria Real Estate Equities, Inc. 3.95%N/A0.71%71,000
48Humana Inc. 3.95%N/A0.70%70,000
49Northern Trust Corporation 4%N/A0.69%68,000
50Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.67%67,000
51Pacific Gas and Electric Company 5.45%N/A0.67%65,000
52FirstEnergy Corp. 3.9%N/A0.65%65,000
53Intel Corporation 3.75%N/A0.65%65,000
54Lowes Companies, Inc. 3.35%N/A0.65%65,000
55Oneok Inc. 4.25%N/A0.65%65,000
56The Charles Schwab Corporation 3.3%N/A0.65%65,000
57WarnerMedia Holdings Inc. 3.755%N/A0.64%65,000
58CVS Health Corp 6.25%N/A0.63%60,000
59Ingersoll Rand Inc 5.197%N/A0.62%60,000
60Solventum Corp. 5.45%N/A0.62%60,000
61Cenovus Energy Inc 4.25%N/A0.61%60,000
62Extra Space Storage LP 3.875%N/A0.60%60,000
63Verizon Communications Inc. 3%N/A0.59%60,000
64Energy Transfer LP 5.5%N/A0.57%55,000
65Dollar General Corporation 4.625%N/A0.56%55,000
66Smith & Nephew PLC 5.15%N/A0.56%55,000
67Centene Corp. 4.25%N/A0.54%55,000
68Royal Bank of Canada 6%N/A0.53%50,000
69Illumina Inc 5.75%N/A0.52%50,000
70Las Vegas Sands Corp 5.9%N/A0.52%50,000
71National Rural Utilities Cooperative Finance Corp. 5.1%N/A0.52%50,000
72AT&T Inc 4.25%N/A0.51%50,000
73Phillips 66 Co. 4.95%N/A0.51%50,000
74Schlumberger Holdings Corporation 5%N/A0.51%50,000
75Toyota Motor Credit Corp. 4.55%N/A0.51%50,000
76Alabama Power Company 3.75%N/A0.50%50,000
77Canadian Natural Resources Limited 3.85%N/A0.50%50,000
78Goldman Sachs Group, Inc. 3.85%N/A0.50%50,000
79Gulf Power Company 3.3%N/A0.50%50,000
80Mitsubishi UFJ Financial Group Inc. 3.677%N/A0.50%50,000
81NextEra Energy Capital Holdings Inc 3.55%N/A0.50%50,000
82The Kroger Co. 3.7%N/A0.50%50,000
83Appalachian Power Company 3.3%N/A0.49%50,000
84Sysco Corporation 3.25%N/A0.49%50,000
85Bristol-Myers Squibb Company 1.125%N/A0.47%50,000
86Conagra Brands Inc 1.375%N/A0.47%50,000
87Hyatt Hotels Corporation 5.75%N/A0.47%45,000
88DTE Energy Co. 4.95%N/A0.46%45,000
89Becton, Dickinson and Company 3.7%N/A0.45%45,000
90Textron Inc. 3.65%N/A0.45%45,000
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91Virginia Electric and Power Company 3.5%N/A0.45%45,000
92Amgen Inc. 3.2%N/A0.44%45,000
93Norfolk Southern Corporation 7.8%N/A0.43%40,000
94Comcast Corporation 5.35%N/A0.42%40,000
95International Business Machines Corporation 6.22%N/A0.42%40,000
96Cheniere Corpus Christi Holdings, LLC 5.125%N/A0.41%40,000
97Edison International 5.75%N/A0.41%40,000
98Fiserv Inc. 5.15%N/A0.41%40,000
99Freeport-McMoRan Inc. 5%N/A0.41%40,000
100Jefferies Financial Group Inc 4.85%N/A0.41%40,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    6.2%
  • Technology
    5.4%
  • Utilities
    4.9%
  • Consumer Staples
    3.6%
  • Health Care
    3.5%
  • Consumer Discretionary
    2.7%
  • Energy
    2.6%
  • Industrials
    2.3%
  • Materials
    1.8%
  • Real Estate
    1.2%
  • Communications
    1.1%

Industry Exposure

  • Utilities
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Banks
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    2.0%
  • Specialty Retail
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.2%
  • Software
    1.1%
  • Diversified Consumer Services
    1.0%
  • Communications Equipment
    0.9%
  • Food & Staples Retailing
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Consumer Products
    0.7%
  • Metals & Mining
    0.6%
  • Biotechnology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • IT Services
    0.4%
  • Insurance
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Beverages
    0.3%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%

SubIndustry Exposure

  • Electric Utilities
    2.7%
  • Diversified Banks
    2.2%
  • Semiconductors
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • REIT
    1.9%
  • Aerospace & Defense
    1.2%
  • Hospitals
    1.2%
  • Systems Software
    1.1%
  • Multi-Utilities
    1.1%
  • Health Care Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Communications Equipment
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Automotive Retail
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Managed Health Care
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Biotechnology
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Food Retail
    0.5%
  • Food Distributors
    0.5%
  • Health Care Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Copper
    0.4%
  • Semiconductor Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Soft Drinks
    0.3%
  • Household Products
    0.3%
  • Railroads
    0.3%
  • Health Care Distributors
    0.3%
  • Utility Districts
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Home Furnishings
    0.3%
  • Homebuilding
    0.2%
  • Gold
    0.2%
  • Reinsurance
    0.2%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 4-6
    51.7%
  • 2-4
    35.9%
  • 6-8
    7.5%
  • 0-2
    3.5%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    87.4%
  • 3-5
    11.2%
  • 5-10
    0.3%

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This page (NASDAQ:MYCG) was last updated on 3/31/2025 by MarketBeat.com Staff
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