(%)

US78470P8124

MYCG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

24,96 USD

NAV per azione | 21/08/2026

23/09/2024

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

MYCG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Target Maturity

Settore

USA

Geografia

ICE 2027 Maturity US Corporate Index

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

39,93 ml USD

Totale attivo del fondo | 21/08/2026

39,93 ml USD

Attività della classe azionaria | 21/08/2026

UCITS

Redditività su 21/08/2026, NASDAQ

YTD

1,06 %
1M

0,16 %
3M

0,48 %
6M

1,82 %
1Y

4,71 %
3Y

-
5Y

-
10Y

-

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Profilo fondo

The SPDR SSGA My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG profilo

The SPDR SSGA My2027 Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struttura MYCG su 20/08/2026

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Documento	Valore
Sands China, 2.3% 8mar2027, USD	2,77%
Santander Holdings USA, 4.4% 13jul2027, USD	2,73%
SBA Communications Corporation, 3.875% 15feb2027, USD	2,49%
ArcelorMittal, 6.55% 29nov2027, USD	1,98%
General Motors, 6.8% 1oct2027, USD	1,98%
Oracle, 3.25% 15nov2027, USD	1,98%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	1,69%
HCA, 4.5% 15feb2027, USD	1,69%
T-Mobile USA, 3.75% 15apr2027, USD	1,4%
L3Harris Technologies, 5.4% 15jan2027, USD	1,35%
Paramount Global, 2.9% 15jan2027, USD	1,33%
Bayer Corp, 6.65% 15feb2028, USD	1,29%
Main Street Capital Corp, 6.5% 4jun2027, USD	1,27%
CNH Industrial, 3.85% 15nov2027, USD	1,26%
Berry Global, 1.65% 15jan2027, USD	1,25%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,23%
Ares Capital, 7% 15jan2027, USD	1,2%
Blue Owl Credit Income, 7.75% 16sep2027, USD	1,2%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	1,19%
Royalty Pharma, 1.75% 2sep2027, USD	1,16%
Boeing, 6.259% 1may2027, USD	1,15%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,15%
Aercap Ireland Capital, 3.65% 21jul2027, USD	1,14%
Energy Transfer, 5.5% 1jun2027, USD	1,13%
Corebridge Financial, 3.65% 5apr2027, USD	1,05%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,01%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	1%
FS KKR Capital, 2.625% 15jan2027, USD	1%
Mylan, 4.55% 15apr2028, USD	1%
CVS Health, 6.25% 1jun2027, USD	0,99%
Intel, 3.75% 5aug2027, USD	0,97%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,94%
Hyatt Hotels, 5.75% 30jan2027, USD	0,9%
RTX, 3.125% 4may2027, USD	0,87%
Sempra, 3.25% 15jun2027, USD	0,87%
Federal Realty OP, 3.25% 15jul2027, USD	0,87%
AbbVie, 4.8% 15mar2027, USD	0,87%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,85%
Diamondback Energy, 5.2% 18apr2027, USD	0,84%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,82%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,82%
Lennar, 4.75% 29nov2027, USD	0,79%
Synopsys, 4.55% 1apr2027, USD	0,77%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,76%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,76%
Highwoods Realty, 3.875% 1mar2027, USD	0,75%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	0,75%
Take-Two Interactive, 3.7% 14apr2027, USD	0,74%
DTE Energy, 4.95% 1jul2027, USD (E)	0,74%
Marriott International, 5% 15oct2027, USD (JJ)	0,69%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,68%
Glencore International AG, 4% 27mar2027, USD	0,66%
Sumisho Air Lease Corp, 3.625% 1apr2027, USD	0,64%
General Motors Financial, 5% 15jul2027, USD	0,63%
British American Tobacco, 4.7% 2apr2027, USD	0,61%
Viatris, 2.3% 22jun2027, USD	0,61%
Tyson Foods, 3.55% 2jun2027, USD	0,61%
ITC Holdings, 3.35% 15nov2027, USD	0,6%
Devon Energy, 3.9% 15may2027, USD	0,6%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,58%
Charles Schwab, 3.3% 1apr2027, USD	0,57%
BP Capital Markets America, 5.017% 17nov2027, USD	0,57%
Toll Brothers, 4.875% 15mar2027, USD	0,54%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,53%
Duke Energy, 5% 8dec2027, USD	0,53%
Amazon.com, 4.55% 1dec2027, USD	0,52%
JP Morgan, 8% 29apr2027, USD	0,51%
JP Morgan, 5.571% 22apr2028, USD	0,5%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,5%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,5%
Sonoco Products, 2.25% 1feb2027, USD	0,5%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,49%
British American Tobacco, 3.557% 15aug2027, USD	0,48%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,48%
Royal Bank of Canada, 6% 1nov2027, USD	0,48%
Amgen, 2.2% 21feb2027, USD	0,47%
Church & Dwight, 3.15% 1aug2027, USD	0,47%
AutoNation, 3.8% 15nov2027, USD	0,46%
Freeport-McMoRan, 5% 1sep2027, USD	0,46%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,46%
Citigroup, 4.658% 24may2028, USD	0,44%
Philip Morris International, 5.125% 17nov2027, USD	0,44%
Goldman Sachs, 3.691% 5jun2028, USD	0,44%
Campbell’s Company, 5.2% 19mar2027, USD	0,41%
Jefferies Group, 4.85% 15jan2027, USD	0,41%
Ally Financial, 7.1% 15nov2027, USD	0,41%
American Electric Power, 5.75% 1nov2027, USD (O)	0,41%
Alibaba, 3.4% 6dec2027, USD	0,4%
Smith & Nephew, 5.15% 20mar2027, USD	0,39%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,38%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,37%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,37%
Tapestry, 4.125% 15jul2027, USD	0,36%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,36%
Energy Transfer, 4.2% 15apr2027, USD	0,36%
Virginia Electric and Power, 3.75% 15may2027, USD (B)	0,35%
ONEOK, 4.25% 24sep2027, USD	0,35%
NNN REIT, 3.5% 15oct2027, USD	0,32%
Alabama Power, 3.75% 1sep2027, USD (2022B)	0,31%
United Parcel Service, 3.05% 15nov2027, USD	0,31%

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