SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF holdings
As of , SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF (SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF, ISIN IE000IUNJSL2) has 1,647 holdings on our record. Weights are shares of the whole fund.
SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF: price, returns and charges
- Holdings
- 1,647
- on record
- Ten largest
- 2.7%
- of the whole fund
- Effective number of holdings
- 1,188
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Cash_EUR
What changed since 30/09/2026
The portfolio on 07/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF: 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.