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SPDR SSGA My2031 Corporate Bond ETF (MYCK) Holdings

$24.57 -0.05 (-0.22%)
Closing price 06/13/2025 09:31 AM Eastern
Extended Trading
$24.56 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 MYCK Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 4.95%N/A2.51%150,000
2Broadcom Inc 5.15%N/A2.51%150,000
3Philip Morris International Inc. 5.125%N/A2.18%130,000
4Extra Space Storage LP 5.9%N/A2.15%125,000
5Micron Technology Inc. 5.3%N/A2.07%125,000
6AT&T Inc 2.75%N/A2.06%140,000
7General Motors Financial Company Inc 5.6%N/A1.98%120,000
8T-Mobile USA, Inc. 3.5%N/A1.84%120,000
9The Charles Schwab Corporation 2.3%N/A1.80%125,000
10Berry Global Inc 5.8%N/A1.62%95,000
11PacifiCorp. 5.3%N/A1.51%90,000
12Bank of America Corp. 2.687%N/A1.45%100,000
13JPMorgan Chase & Co. 2.58%N/A1.45%100,000
14Occidental Petroleum Corp. 6.125%N/A1.34%80,000
15Athene Holding Ltd 3.5%N/A1.30%85,000
16Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A1.29%80,000
17Gallagher Aj &Co 2.4%N/A1.28%90,000
18Public Service Enterprise Group Incorporated 2.45%N/A1.28%90,000
19Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%N/A1.21%80,000
20B.A.T. Capital Corporation 5.834%N/A1.20%70,000
21Alexandria Real Estate Equities, Inc. 3.375%N/A1.19%80,000
22Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.15%80,000
23The Boeing Company 6.388%N/A1.14%65,000
24Church & Dwight Co Inc. 2.3%N/A1.13%80,000
25Oracle Corp. 2.875%N/A1.11%75,000
26Pacific Gas and Electric Company 3.25%N/A1.09%75,000
27Centerpoint Energy Inc 2.65%N/A1.08%75,000
28Duke Energy Florida LLC 2.4%N/A1.08%75,000
29Salesforce Inc. 1.95%N/A1.07%75,000
30Ovintiv Inc 7.375%N/A1.06%60,000
31Jefferies Financial Group Inc 2.625%N/A1.05%75,000
32AutoNation, Inc. 2.4%N/A1.04%75,000
33Ford Motor Company 3.25%N/A1.02%75,000
34HCA Inc. 5.45%N/A1.01%60,000
35Cheniere Energy Partners Lp 4%N/A0.93%60,000
36Ingersoll Rand Inc 5.314%N/A0.93%55,000
37Centene Corp. 2.625%N/A0.91%65,000
38Diamondback Energy Inc 3.125%N/A0.89%60,000
39Invitation Homes Operating Partnership Lp 2%N/A0.89%65,000
40Bunge Limited Finance Corp. 2.75%N/A0.88%60,000
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41Dick's Sporting Goods, Inc. 3.15%N/A0.87%60,000
42Oneok Inc. 6.35%N/A0.87%50,000
43Verizon Communications Inc. 2.55%N/A0.87%60,000
44Citigroup Inc. 2.561%N/A0.86%60,000
45Goldman Sachs Group, Inc. 2.615%N/A0.86%60,000
46Bank of Montreal 5.511%N/A0.85%50,000
47Cisco Systems, Inc. 4.95%N/A0.84%50,000
48Air Lease Corporation 5.2%N/A0.83%50,000
49Honeywell International Inc. 4.95%N/A0.83%50,000
50Intel Corporation 5%N/A0.83%50,000
51Royalty Pharma PLC 2.15%N/A0.83%60,000
52Southern California Edison Company 5.45%N/A0.83%50,000
53Hewlett Packard Enterprise Co. 4.85%N/A0.82%50,000
54Howmet Aerospace Inc 4.85%N/A0.82%50,000
55Royal Caribbean Group 5.625%N/A0.82%50,000
56UnitedHealth Group Inc. 4.9%N/A0.82%50,000
57Carrier Global Corporation 2.7%N/A0.81%55,000
58Zimmer Biomet Holdings Inc 2.6%N/A0.79%55,000
59Kinder Morgan, Inc. 2%N/A0.78%55,000
60Appalachian Power Company 2.7%N/A0.74%51,000
61DTE Electric Co. 2.625%N/A0.74%50,000
62Glencore Funding LLC 2.85%N/A0.73%50,000
63Lowes Companies, Inc. 2.625%N/A0.73%50,000
64Pioneer Natural Resources Company 2.15%N/A0.72%50,000
65Ares Capital Corp. 3.2%N/A0.71%50,000
66Equifax Inc. 2.35%N/A0.71%50,000
67Illumina Inc 2.55%N/A0.71%50,000
68Leidos Inc 2.3%N/A0.71%50,000
69Virginia Electric and Power Company 2.3%N/A0.71%50,000
70Kimco Realty Corporation 2.25%N/A0.70%50,000
71RTX Corp. 6%N/A0.70%40,000
72AstraZeneca Finance LLC 4.9%N/A0.67%40,000
73John Deere Capital Corp. 4.9%N/A0.67%40,000
74L3 Harris Technologies Inc 5.25%N/A0.67%40,000
75Toyota Motor Credit Corp. 5.1%N/A0.67%40,000
76Leidos Inc 5.4%N/A0.66%40,000
77Agilent Technologies Inc. 2.3%N/A0.65%45,000
78Novartis Capital Corporation 4%N/A0.64%40,000
79Revvity Inc 2.55%N/A0.64%45,000
80State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A0.60%36,426
81CVS Health Corp 5.55%N/A0.59%35,000
82Williams Companies Inc. (The) 2.6%N/A0.58%40,000
83Brown & Brown Inc 2.375%N/A0.57%40,000
84Corporate Office Properties LP 2.75%N/A0.57%40,000
85Ventas Realty Limited Partnership 2.5%N/A0.57%40,000
86American Homes 4 Rent L P 2.375%N/A0.56%40,000
87Crown Castle Inc. 2.5%N/A0.56%40,000
88Fidelity National Financial, Inc. 2.45%N/A0.56%40,000
89Highwoods Realty Limited Partnership 2.6%N/A0.56%40,000
90Helmerich & Payne Inc 2.9%N/A0.53%40,000
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91Canadian Pacific Railway Company 2.45%N/A0.50%35,000
92Starbucks Corp. 4.9%N/A0.50%30,000
93Walt Disney Company 2.65%N/A0.45%30,000
94Bristol-Myers Squibb Company 5.75%N/A0.43%25,000
95Essex Portfolio Lp 2.55%N/A0.43%30,000
96Vontier Corporation 2.95%N/A0.43%30,000
97Thermo Fisher Scientific Inc 2%N/A0.42%30,000
98Applovin Corp. 5.375%N/A0.41%25,000
99CVS Health Corp 1.875%N/A0.41%30,000
100Humana Inc. 5.375%N/A0.41%25,000

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Real Estate
    1.2%
  • Energy
    1.1%
  • Automobiles
    1.0%
  • Capital Markets
    0.9%
  • Insurance
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Real Estate Management & Development
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Automobiles
    1.0%
  • Capital Markets
    0.9%
  • Insurance
    0.6%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Automobile Manufacturers
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Property & Casualty Insurance
    0.6%
  • Paper Packaging
    0.4%

Coupon Exposure

  • 2-4
    53.7%
  • 4-6
    37.7%
  • 6-8
    5.5%
  • 0-2
    2.1%

Maturity Exposure

  • 5-10
    99.0%

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This page (NASDAQ:MYCK) was last updated on 6/14/2025 by MarketBeat.com Staff
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