SS SPDR Bloomberg Euro High Yi ETFS holdings
As of , SS SPDR Bloomberg Euro High Yi ETFS (SS SPDR Bloomberg Euro High Yi ETFS, ISIN IE0002OP0LA0) has 469 holdings on our record. Weights are shares of the whole fund.
SS SPDR Bloomberg Euro High Yi ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Fibercop Spa 5.375 04/15/2031Italy | 0.86% |
| 2 | Cash_EUREUROPECash | 0.84% |
| 3 | Cab 7.75 08/09/2031France | 0.63% |
| 4 | Vmed O2 UK Financing I 5.625 04/15/2032United Kingdom | 0.63% |
| 5 | Q-Park Holding I BV 5.125 02/15/2030Netherlands | 0.60% |
| 6 | Zf Europe Finance BV 7 06/12/2030Netherlands | 0.58% |
| 7 | Iqvia Inc 4.625 06/15/2033United States | 0.56% |
| 8 | Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033United States | 0.55% |
| 9 | Coreweave Inc 8.5 07/15/2032United States | 0.55% |
| 10 | Lottomatica Group Spa 4.875 01/31/2031Italy | 0.53% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 469 holdings; the ten largest make up 6.3% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SS SPDR Bloomberg Euro High Yi ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.