(%)

US78470P7548

MYCL ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,48 USD

每股资产净值 | 2026-06-05

2024-09-23

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

MYCL

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2032 Maturity US Corporate Index

基准

0.15 %

总成本比率

Physical

复制方法

9,79 百万 USD

基金资产总量 | 2026-06-05

9,79 百万 USD

股票类资产 | 2026-06-05

否

UCITS

收益率在 2026-06-05, NASDAQ

YTD

-0,33 %
1M

-1,38 %
3M

-1,61 %
6M

0,58 %
1Y

6,06 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The SPDR SSGA My2032 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2032 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2032 issued by U.S. corporates.

MYCL profile

The SPDR SSGA My2032 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 - US78470P7548. Main exchange is NASDAQ and ticker symbol is MYCL. The total expense ratio is 0.15%. The SPDR SSGA My2032 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MYCL 在 2026-06-04

下载结构至 Excel 文档

证券	值
IBM, 4.4% 27jul2032, USD	2,87%
Philip Morris International, 5.75% 17nov2032, USD	2,82%
Church & Dwight, 5.6% 15nov2032, USD	2,49%
AT&T Inc, 2.25% 1feb2032, USD	2,48%
Advanced Micro Devices, 3.924% 1jun2032, USD	2,36%
B.A.T. Capital, 5.35% 15aug2032, USD	2,34%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI)	2,29%
ArcelorMittal, 6.8% 29nov2032, USD	2,12%
Oracle, 6.25% 9nov2032, USD	2,1%
Dicks Sporting Goods, 3.15% 15jan2032, USD	2,08%
JBS USA Finance, 3% 15may2032, USD	1,98%
Pacific Gas & Electric, 5.9% 15jun2032, USD	1,84%
General Motors, 5.6% 15oct2032, USD	1,82%
Micron Technology, 2.703% 15apr2032, USD	1,82%
STATE STR INSTL INVT TR	1,71%
HCA, 3.625% 15mar2032, USD	1,7%
BP Capital Markets America, 2.721% 12jan2032, USD	1,65%
AEP Texas, 4.7% 15may2032, USD (K)	1,56%
Kraft Heinz Foods, 5.2% 15mar2032, USD	1,54%
Broadcom Inc, 4.3% 15nov2032, USD	1,48%
Hyatt Hotels, 5.75% 30mar2032, USD	1,47%
Sonoco Products, 2.85% 1feb2032, USD	1,46%
Leidos, Inc., 5.4% 15mar2032, USD	1,34%
Amazon.com, 4.7% 1dec2032, USD	1,33%
NetApp, 5.5% 17mar2032, USD	1,3%
Eaton, 4% 2nov2032, USD	1,22%
Florida Power & Light, 2.45% 3feb2032, USD	1,2%
T-Mobile US, 2.7% 15mar2032, USD	1,18%
HCA, 5.5% 1mar2032, USD	1,08%
Becton Dickinson & Co, 4.298% 22aug2032, USD	1,03%
Arthur J. Gallagher, 5% 15feb2032, USD	1,01%
Corebridge Financial, 3.9% 5apr2032, USD	1%
Duke Energy, 4.5% 15aug2032, USD	1%
Aercap Holdings, 3.3% 30jan2032, USD	0,98%
WRKCo, 4.2% 1jun2032, USD	0,97%
Sumisho Air Lease Corp, 2.875% 15jan2032, USD (A)	0,95%
Flowserve, 2.8% 15jan2032, USD	0,94%
Exelon, 3.35% 15mar2032, USD	0,94%
Verizon Communications, 2.355% 15mar2032, USD	0,89%
Alexandria Real Estate Equities Inc., 2% 18may2032, USD	0,85%
Southern Co., 5.7% 15oct2032, USD (2022B)	0,85%
Southern California Edison, 5.95% 1nov2032, USD (2022G)	0,85%
Synopsys, 5% 1apr2032, USD	0,82%
ONEOK, 6.1% 15nov2032, USD	0,8%
Meta Platforms, 4.875% 15may2033, USD	0,76%
KeyBank, 4.9% 8aug2032, USD	0,75%
Charter Communications Operating, 4.4% 1apr2033, USD	0,75%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,75%
Cheniere Energy Partners, 3.25% 31jan2032, USD	0,74%
Lincoln National, 3.4% 1mar2032, USD	0,74%
Take-Two Interactive, 4% 14apr2032, USD	0,73%
Simon Property Group L.P., 2.65% 1feb2032, USD	0,73%
Ford Motor, 6.1% 19aug2032, USD	0,73%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,7%
Extra Space Storage LP, 2.35% 15mar2032, USD	0,7%
DTE Electric, 3% 1mar2032, USD (A)	0,7%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,7%
Jefferies Group, 2.75% 15oct2032, USD	0,69%
Goldman Sachs, 3.102% 24feb2033, USD	0,69%
Zoetis, 5.6% 16nov2032, USD	0,68%
Occidental Petroleum, 5.375% 1jan2032, USD	0,68%
Constellation Brands, 4.75% 9may2032, USD	0,67%
Lowe's, 3.75% 1apr2032, USD	0,67%
UnitedHealth Group, 4.2% 15may2032, USD	0,64%
CBRE Services, 4.9% 15jan2033, USD	0,6%
Targa Resources Partners, 4% 15jan2032, USD	0,57%
Charles Schwab, 2.9% 3mar2032, USD	0,55%
Progressive Corp, 6.25% 1dec2032, USD	0,55%
Oracle, 5.35% 4may2033, USD	0,55%
Glencore International AG, 2.625% 23sep2031, USD	0,54%
Apple, 3.35% 8aug2032, USD	0,53%
Royal Caribbean Cruises, 5.625% 30sep2031, USD	0,51%
Howmet Aerospace, 4.85% 15oct2031, USD	0,51%
Georgia Power, 4.7% 15may2032, USD (2022A)	0,51%
Citigroup, 4.91% 24may2033, USD	0,51%
McCormick & Co, 4.95% 15apr2033, USD	0,5%
Huntington Bancshares, 5.023% 17may2033, USD	0,5%
Toyota Motor Credit, 4.65% 3sep2032, USD (B)	0,5%
Kinder Morgan, 4.8% 1feb2033, USD	0,5%
JP Morgan, 4.586% 26apr2033, USD	0,5%
American Tower, 4.05% 15mar2032, USD	0,49%
Diageo, 2.125% 29apr2032, USD	0,48%
Brown & Brown, 4.2% 17mar2032, USD	0,48%
Intel, 4% 15dec2032, USD	0,48%
AutoNation, 3.85% 1mar2032, USD	0,47%
Duke Energy Carolinas, 6.45% 15oct2032, USD	0,47%
The Home Depot, 3.25% 15apr2032, USD	0,47%
American Homes 4 Rent L.P., 3.625% 15apr2032, USD	0,47%
Bristol Myers Squibb, 2.95% 15mar2032, USD	0,46%
Norfolk Southern Corp, 3% 15mar2032, USD	0,46%
Morgan Stanley, 2.943% 21jan2033, USD (I)	0,46%
VMware, 2.2% 15aug2031, USD	0,45%
Ecolab, 2.125% 1feb2032, USD	0,44%
Vale, 6.125% 12jun2033, USD	0,43%
Amgen, 3.35% 22feb2032, USD	0,38%
Capital One Financial, 6.7% 29nov2032, USD	0,33%
Meta Platforms, 4.6% 15nov2032, USD	0,3%
Starbucks, 3% 14feb2032, USD	0,28%
Emerson Electric, 6% 15aug2032, USD	0,27%
LKQ, 6.25% 15jun2033, USD	0,26%

显示所有隐藏

Other - %

MYCL - SPDR SSGA My2032 Corporate Bond ETF (USD) (US78470P7548)

收益率在 2026-06-05, NASDAQ

报价 (MYCL)

价格动态的变化

Fund profile

MYCL profile

结构 MYCL 在 2026-06-04

收入支付 (US78470P7548)

其他 ETF 和基金提供商

相关 ETF 和基金

MYCL - SPDR SSGA My2032 Corporate Bond ETF (USD) (US78470P7548)

收益率 在 2026-06-05, NASDAQ

报价 (MYCL)

价格动态的变化

Fund profile

MYCL profile

结构 MYCL 在 2026-06-04

收入支付 (US78470P7548)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-05, NASDAQ