SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings List

MYCG Geographic Exposure

MYCG's largest geographic exposure is United States at 91.5%.

• United States

  91.5%

MYCG Currency Exposure

MYCG is exclusively exposed to USD.

• USD

  98.9%

MYCG Sector Exposure

MYCG's largest sector exposure is Financials at 9.9%, followed by Consumer Discretionary at 6.1%.

• Financials

  9.9%
• Consumer Discretionary

  6.1%
• Utilities

  5.9%
• Health Care

  3.8%
• Industrials

  3.0%
• Technology

  2.5%
• Consumer Staples

  2.4%
• Energy

  2.3%
• Communications

  1.4%
• Materials

  1.2%
• Other

  1.2%

MYCG Industry Exposure

MYCG's largest industry exposure is Utilities at 3.9%, followed by Banks at 3.3%.

• Utilities

  3.9%
• Banks

  3.3%
• Oil, Gas & Consumable Fuels

  3.0%
• Real Estate Management & Development

  2.4%
• Automobiles

  2.1%
• Software

  2.1%
• Health Care Providers & Services

  1.8%
• Aerospace & Defense

  1.6%
• Equity Real Estate Investment

  1.5%
• Entertainment

  1.4%
• Other

  12.4%

MYCG Sub-Industry Exposure

MYCG's largest sub-industry exposure is REIT at 4.0%, followed by Electric Utilities at 3.1%.

• REIT

  4.0%
• Electric Utilities

  3.1%
• Diversified Banks

  2.8%
• Automobile Manufacturers

  2.1%
• Systems Software

  2.1%
• Oil & Gas Storage & Transportation

  1.8%
• Hospitals

  1.8%
• Aerospace & Defense

  1.6%
• Publishing & Broadcasting

  1.4%
• Multi-Utilities

  1.2%
• Other

  11.5%

MYCG Coupon Exposure

MYCG's largest coupon exposure is 2-4 at 46.3%, followed by 4-6 at 36.1%.

• 2-4

  46.3%
• 4-6

  36.1%
• 6-8

  12.0%
• 0-2

  4.0%
• 8-10

  0.5%

MYCG Maturity Exposure

MYCG's largest maturity exposure is 1-3 at 96.0%, followed by 0-1 at 1.5%.

• 1-3

  96.0%
• 0-1

  1.5%
• 3-5

  1.4%