Fundology

SPDR

SS SPDR Bloomberg Euro High Yi ETFS

ISIN IE0002OP0LA0

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE0002OP0LA0
    Provider
    SPDR

    What it holds

    As of , SS SPDR Bloomberg Euro High Yi ETFS holds 469 positions, according to the holdings SPDR publishes. The largest is Fibercop Spa 5.375 04/15/2031 at 0.86% of the fund; the ten largest make up 6.3%.
    Holdings
    469
    on record
    Ten largest
    6.3%
    of the whole fund
    Effective number of holdings
    349
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    Fibercop Spa 5.375 04/15/2031

    Top 10 holdings

    Top holdings of SS SPDR Bloomberg Euro High Yi ETFS: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Fibercop Spa 5.375 04/15/2031Italy0.86%
    2Cash_EUREUROPE0.84%
    3Cab 7.75 08/09/2031France0.63%
    4Vmed O2 UK Financing I 5.625 04/15/2032United Kingdom0.63%
    5Q-Park Holding I BV 5.125 02/15/2030Netherlands0.60%
    6Zf Europe Finance BV 7 06/12/2030Netherlands0.58%
    7Iqvia Inc 4.625 06/15/2033United States0.56%
    8Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033United States0.55%
    9Coreweave Inc 8.5 07/15/2032United States0.55%
    10Lottomatica Group Spa 4.875 01/31/2031Italy0.53%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. France23.8%
    2. Italy11.0%
    3. Netherlands10.6%
    4. United States10.3%
    5. Luxembourg9.9%
    6. Germany9.8%
    7. United Kingdom8.3%
    8. Japan3.5%
    9. Other countries12.9%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 469 holdings of SS SPDR Bloomberg Euro High Yi ETFS

    All holdings

    The fund publishes 469 holdings; the ten largest make up 6.3% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS SPDR Bloomberg Euro High Yi ETFS?

    The ISIN of SS SPDR Bloomberg Euro High Yi ETFS is IE0002OP0LA0. An ISIN identifies one exact share class of a fund.

    What does SS SPDR Bloomberg Euro High Yi ETFS hold?

    As of 07/10/2026, SS SPDR Bloomberg Euro High Yi ETFS holds 469 positions, according to the holdings SPDR publishes. The largest is Fibercop Spa 5.375 04/15/2031 at 0.86% of the fund; the ten largest make up 6.3%. Its ten largest holdings are Fibercop Spa 5.375 04/15/2031 (0.86%), Cash_EUR (0.84%), Cab 7.75 08/09/2031 (0.63%), Vmed O2 UK Financing I 5.625 04/15/2032 (0.63%), Q-Park Holding I BV 5.125 02/15/2030 (0.60%), Zf Europe Finance BV 7 06/12/2030 (0.58%), Iqvia Inc 4.625 06/15/2033 (0.56%), Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033 (0.55%), Coreweave Inc 8.5 07/15/2032 (0.55%) and Lottomatica Group Spa 4.875 01/31/2031 (0.53%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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