Free Trial

SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings

$24.89
-0.07 (-0.28%)
(As of 10/4/2024 ET)

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    5.4%
  • Technology
    4.2%
  • Utilities
    3.9%
  • Health Care
    3.4%
  • Consumer Discretionary
    2.5%
  • Communications
    2.4%
  • Energy
    2.1%
  • Industrials
    2.1%
  • Consumer Staples
    1.8%
  • Materials
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Utilities
    3.2%
  • Capital Markets
    3.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Providers & Services
    1.8%
  • Oil Gas & Consumable Fuels
    1.6%
  • Transportation Infrastructure
    1.3%
  • Specialty Retail
    1.3%
  • Software
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Metals & Mining
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • IT Services
    0.8%
  • Communications Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Aerospace & Defense
    0.8%
  • Insurance
    0.8%
  • Consumer Products
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Biotechnology
    0.6%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Beverages
    0.4%
  • Containers & Packaging
    0.4%
  • Electric Utilities
    0.4%
  • Leisure Products
    0.4%
  • Entertainment
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.0%
  • Electric Utilities
    2.8%
  • Integrated Telecommunication Services
    2.0%
  • REIT
    2.0%
  • Health Care Services
    1.3%
  • Systems Software
    1.3%
  • Hospitals
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Communications Equipment
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Biotechnology
    0.6%
  • Highways & Railtracks
    0.5%
  • Copper
    0.5%
  • Semiconductors
    0.5%
  • Homebuilding
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Gold
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Managed Health Care
    0.4%
  • Semiconductor Equipment
    0.4%
  • Soft Drinks
    0.4%
  • Household Products
    0.4%
  • Reinsurance
    0.4%
  • Health Care Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Paper Packaging
    0.4%
  • Leisure Products
    0.4%
  • Utility Districts
    0.4%
  • Multi-Utilities
    0.4%
  • Home Furnishings
    0.4%
  • Publishing & Broadcasting
    0.4%

Coupon Exposure

  • 4-6
    59.4%
  • 2-4
    28.4%
  • 6-8
    9.5%
  • 0-2
    1.1%
  • 8-10
    0.4%

Maturity Exposure

  • 3-5
    97.5%
  • 5-10
    1.3%

Related Companies and Tools


This page (NASDAQ:MYCG) was last updated on 10/5/2024 by MarketBeat.com Staff
From Our Partners