Fundology

SPDR

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

ISIN IE000OK14N99

    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
    IE000OK14N99
    Provider
    SPDR

    What it holds

    As of , SPDR Bloomberg U.S. Aggregate Bond UCITS ETF holds 2,303 positions, according to the holdings SPDR publishes. The largest is Fannie Mae 2 07/01/2051 at 0.90% of the fund; the ten largest make up 4.6%.
    Holdings
    2,303
    on record
    Ten largest
    4.6%
    of the whole fund
    Effective number of holdings
    682
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    Fannie Mae 2 07/01/2051

    Top 10 holdings

    Top holdings of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Fannie Mae 2 07/01/2051United States0.90%
    2US Treasury N/B 4.375 05/15/2034United States0.45%
    3US Treasury N/B 3.875 08/15/2034United States0.43%
    4US Treasury N/B 4.25 08/15/2035United States0.43%
    5US Treasury N/B 4 02/15/2034United States0.42%
    6US Treasury N/B 4.25 05/15/2035United States0.41%
    7US Treasury N/B 4.5 11/15/2033United States0.41%
    8US Treasury N/B 3.875 08/15/2033United States0.38%
    9Treasury Bill 0 10/27/2026United States0.37%
    10US Treasury N/B 0.625 05/15/2030United States0.37%

    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. United States93.1%
    2. Canada1.4%
    3. SUPRA-NATIONAL1.3%
    4. United Kingdom0.8%
    5. Japan0.5%
    6. Mexico0.4%
    7. Germany0.3%
    8. Australia0.2%
    9. Other countries1.7%
    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 2,303 holdings of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

    All holdings

    The fund publishes 2,303 holdings; the ten largest make up 4.6% 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 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF?

    The ISIN of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is IE000OK14N99. An ISIN identifies one exact share class of a fund.

    What does SPDR Bloomberg U.S. Aggregate Bond UCITS ETF hold?

    As of 07/10/2026, SPDR Bloomberg U.S. Aggregate Bond UCITS ETF holds 2,303 positions, according to the holdings SPDR publishes. The largest is Fannie Mae 2 07/01/2051 at 0.90% of the fund; the ten largest make up 4.6%. Its ten largest holdings are Fannie Mae 2 07/01/2051 (0.90%), US Treasury N/B 4.375 05/15/2034 (0.45%), US Treasury N/B 3.875 08/15/2034 (0.43%), US Treasury N/B 4.25 08/15/2035 (0.43%), US Treasury N/B 4 02/15/2034 (0.42%), US Treasury N/B 4.25 05/15/2035 (0.41%), US Treasury N/B 4.5 11/15/2033 (0.41%), US Treasury N/B 3.875 08/15/2033 (0.38%), Treasury Bill 0 10/27/2026 (0.37%) and US Treasury N/B 0.625 05/15/2030 (0.37%).

    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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