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State Street® My2036 Corporate Bond ETF

SPDR · US78470P4990

State Street® My2036 Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYCP (ISIN US78470P4990). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…

Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€4.3M
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 56 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Launched
Sep 2026

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.399.599.799.9100202620262026

Growth of $100 invested — the line starts at $100.

State Street® My2036 Corporate Bond ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

The bigger picture

-1.1%
Since inception
Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 22.6% of the fund — the rest is spread across roughly 46 more companies.

Top 10 holdings

#CompanyWeight
1INTEL CORP SR UNSECURED 05/36 5.32.9%
2ORACLE CORP SR UNSECURED 02/36 5.72.7%
3GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.5082.4%
4ARCELORMITTAL SA SR UNSECURED 05/36 5.3752.4%
5META PLATFORMS INC SR UNSECURED 05/36 5.252.4%
6GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.152.0%
7SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 62.0%
8ALPHABET INC SR UNSECURED 08/36 5.452.0%
9ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.51.9%
10REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR1.9%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
NYSEMYCPUSD★ Primary
USD listings
NasdaqMYCPUSD
NYSE ArcaMYCPUSD
OCMYCPUSD
ODMYCPUSD
UAMYCPUSD
UBMYCPUSD
UCMYCPUSD
UDMYCPUSD
UFMYCPUSD
UMMYCPUSD
USMYCPUSD
UXMYCPUSD
VFMYCPUSD
VGMYCPUSD
VJMYCPUSD
VKMYCPUSD
VLMYCPUSD
VPMYCPUSD
VTMYCPUSD
VYMYCPUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-28 · the fund's own published holdings.

#CompanyWeight
1INTEL CORP SR UNSECURED 05/36 5.32.9%
2ORACLE CORP SR UNSECURED 02/36 5.72.7%
3GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.5082.4%
4ARCELORMITTAL SA SR UNSECURED 05/36 5.3752.4%
5META PLATFORMS INC SR UNSECURED 05/36 5.252.4%
6GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.152.0%
7SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 62.0%
8ALPHABET INC SR UNSECURED 08/36 5.452.0%
9ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.51.9%
10REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR1.9%
11ABBVIE INC SR UNSECURED 09/36 5.31.9%
12MORGAN STANLEY SUBORDINATED 04/37 VAR1.9%
13ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.21.9%
14PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR1.9%
15ENERGY TRANSFER LP SR UNSECURED 01/36 5.351.9%
16VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.551.9%
17SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR1.9%
18ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.21.9%
19MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.31.9%
20BANK OF AMERICA CORP SUBORDINATED 04/37 VAR1.9%
21IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.51.9%
22DOMINION ENERGY INC SR UNSECURED 06/36 5.351.9%
23BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.151.9%
24MORGAN STANLEY SR UNSECURED 04/37 VAR1.9%
25ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.11.9%
26SEMPRA SR UNSECURED 03/36 5.251.9%
27HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.951.9%
28HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR1.9%
29JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR1.9%
30CRH AMERICA FINANCE INC COMPANY GUAR 02/36 51.9%
31FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR1.9%
32VERISK ANALYTICS INC SR UNSECURED 03/36 5.1251.9%
33CENOVUS ENERGY INC SR UNSECURED 06/37 5.251.9%
34MSCI INC SR UNSECURED 03/36 5.151.9%
35WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR1.9%
36EXELON CORP SR UNSECURED 03/36 4.951.9%
37LEIDOS INC COMPANY GUAR 03/36 51.9%
38SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.8751.8%
39BROADCOM INC SR UNSECURED 01/36 4.951.8%
40UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.81.8%
41US BANCORP SUBORDINATED 11/36 VAR1.7%
42HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR1.7%
43SSI US GOV MONEY MARKET CLASS1.6%
44SMITH + NEPHEW PLC SR UNSECURED 09/36 5.751.5%
45CVS HEALTH CORP SR UNSECURED 09/35 5.451.5%
46MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.71.5%
47TYSON FOODS INC SR UNSECURED 01/37 5.61.5%
48O REILLY AUTOMOTIVE INC SR UNSECURED 03/37 5.551.5%
49ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.71.4%
50PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.051.0%
51MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.651.0%
52DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.651.0%
53EXPEDIA GROUP INC SR UNSECURED 04/36 5.50.9%
54JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.3750.9%
55UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.80.9%
56US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 43% of similar ETFs

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

$24.74
52-week high ?
$24.48
52-week low ?

Concentration depth

~53 ?
Effective number of holdings

Roughly 56 companies are held, but the largest names carry most of the weight — so it behaves like ~53 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
Compare side by side
6 similar funds
State Street® My2036 Corporate Bond ETFSPDRYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsUnknownPhysical
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.15%0.35%0.10%0.11%0.11%0.07%0.07%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€4.3M€18.1B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileUnited StatesUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.8%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.5%+0.0%+2.8%+1.8%
# holdings56158974,1564,1569797

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Data as of 2026-09-28 · Source: issuer data, compiled by Finance Hamster

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