State Street® My2031 Corporate Bond ETF

State Street® My2031 Corporate Bond ETF

About

State Street® My2031 Corporate Bond ETF (US78470P7621) is a US-listed bond ETF tracking the ICE 2031 Maturity US Corporate Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 147 positions with 19M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 3.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $18.5M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Sep 2024
Base Currency USD
Index ICE 2031 Maturity US Corporate Index
Asset Class Bonds
Category Us Corporate Bond

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.15%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.27%
3 Months -0.01%
6 Months -0.02%
1 Year +5.83%
3 Years —
5 Years —
10 Years —
YTD +0.57%
Since Inception +4.07%

Holdings

4.7
With only 147 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
B
BANK OF MONTREAL SR UNSECURED 06/31 5.511
3.01%
#2
G
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.74%
#3
B
BOEING CO/THE SR UNSECURED 05/31 6.388
2.61%
#4
I
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
2.59%
#5
P
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.23%
#6
B
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
2.17%
#7
P
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
2.04%
#8
L
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
2.01%
#9
C
CVS HEALTH CORP SR UNSECURED 06/31 5.55
2.00%
#10
B
BANCO SANTANDER SA 04/31 4.867
1.83%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking US Corporate Bond indices.
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD·Expense Ratio 0.14%
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB·Expense Ratio 0.04%
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB·Expense Ratio 0.04%
iShares Broad USD Investment Grade Corporate Bond ETF
USIG·Expense Ratio 0.04%
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD·Expense Ratio 0.06%
State Street® SPDR® Portfolio Corporate Bond ETF
US78464A1447·Expense Ratio 0.03%
Feedback
ETFs
Basket
Compare