Fundology

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

Map of the largest holdings

The 10 largest holdings of SS SPDR Bloomberg Euro High Yi ETFS, together 6.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Fibercop Spa 5.375 04/15/2031: 0.86% of the fund · Not classifiedFibercop Spa 5.375 04/…0.9%Cash_EUR: 0.84% of the fund · CashCash_EUR0.8%Cab 7.75 08/09/2031: 0.63% of the fund · Not classifiedCab 7.75 08/09/20310.6%Vmed O2 UK Financing I 5.625 04/15/2032: 0.63% of the fund · Not classifiedVmed O2 UK Financing I 5…0.6%Q-Park Holding I BV 5.125 02/15/2030: 0.60% of the fund · Not classifiedQ-Park Holding I BV 5.12…0.6%Zf Europe Finance BV 7 06/12/2030: 0.58% of the fund · Not classifiedZf Europe Finance…0.6%Iqvia Inc 4.625 06/15/2033: 0.56% of the fund · Not classifiedIqvia Inc 4.625 0…0.6%Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033: 0.55% of the fund · Not classifiedBond US Bidco 1/2/3/G1/2…0.6%Coreweave Inc 8.5 07/15/2032: 0.55% of the fund · Not classifiedCoreweave Inc 8.5 07/15/…0.6%Lottomatica Group Spa 4.875 01/31/2031: 0.53% of the fund · Not classifiedLottomatic…0.5%
  • Cash 0.8%
  • Other and not classified 5.5%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.