SPDR Bloomberg U.S. Aggregate Bond UCITS ETF holdings
As of , SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (SPDR Bloomberg U.S. Aggregate Bond UCITS ETF, ISIN IE000OK14N99) has 2,303 holdings on our record. Weights are shares of the whole fund.
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Fannie Mae 2 07/01/2051United States | 0.90% |
| 2 | US Treasury N/B 4.375 05/15/2034United States | 0.45% |
| 3 | US Treasury N/B 3.875 08/15/2034United States | 0.43% |
| 4 | US Treasury N/B 4.25 08/15/2035United States | 0.43% |
| 5 | US Treasury N/B 4 02/15/2034United States | 0.42% |
| 6 | US Treasury N/B 4.25 05/15/2035United States | 0.41% |
| 7 | US Treasury N/B 4.5 11/15/2033United States | 0.41% |
| 8 | US Treasury N/B 3.875 08/15/2033United States | 0.38% |
| 9 | Treasury Bill 0 10/27/2026United States | 0.37% |
| 10 | US Treasury N/B 0.625 05/15/2030United States | 0.37% |
The fund also holds 196 positions of under 0.005% each, about 0.6% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,303 holdings; the ten largest make up 4.6% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SPDR Bloomberg U.S. Aggregate Bond UCITS 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.