SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings List

MYCG Geographic Exposure

MYCG's largest geographic exposure is United States at 91.6%.

• United States

  91.6%

MYCG Currency Exposure

MYCG is exclusively exposed to USD.

• USD

  99.0%

MYCG Sector Exposure

MYCG's largest sector exposure is Financials at 9.3%, followed by Consumer Discretionary at 6.3%.

• Financials

  9.3%
• Consumer Discretionary

  6.3%
• Utilities

  5.6%
• Health Care

  3.8%
• Industrials

  3.1%
• Technology

  2.5%
• Consumer Staples

  2.5%
• Energy

  2.4%
• Communications

  1.5%
• Materials

  1.2%
• Other

  1.2%

MYCG Industry Exposure

MYCG's largest industry exposure is Utilities at 4.0%, followed by Banks at 3.4%.

• Utilities

  4.0%
• Banks

  3.4%
• Oil, Gas & Consumable Fuels

  3.1%
• Automobiles

  2.2%
• Software

  2.2%
• Health Care Providers & Services

  1.7%
• Aerospace & Defense

  1.6%
• Equity Real Estate Investment

  1.6%
• Real Estate Management & Development

  1.5%
• Entertainment

  1.5%
• Other

  12.0%

MYCG Sub-Industry Exposure

MYCG's largest sub-industry exposure is REIT at 3.1%, followed by Diversified Banks at 2.8%.

• REIT

  3.1%
• Diversified Banks

  2.8%
• Electric Utilities

  2.7%
• Automobile Manufacturers

  2.2%
• Systems Software

  2.2%
• Oil & Gas Storage & Transportation

  1.9%
• Hospitals

  1.7%
• Aerospace & Defense

  1.6%
• Publishing & Broadcasting

  1.5%
• Multi-Utilities

  1.2%
• Other

  11.6%

MYCG Coupon Exposure

MYCG's largest coupon exposure is 2-4 at 44.5%, followed by 4-6 at 37.8%.

• 2-4

  44.5%
• 4-6

  37.8%
• 6-8

  12.0%
• 0-2

  4.1%
• 8-10

  0.6%

MYCG Maturity Exposure

MYCG's largest maturity exposure is 1-3 at 96.8%, followed by 0-1 at 1.6%.

• 1-3

  96.8%
• 0-1

  1.6%
• 3-5

  0.6%