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
Where it invests
Every line of each split, 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
Added up from the holdings SPDR publishes, as of 07/10/2026.
- United States93.1%
- Canada1.4%
- SUPRA-NATIONAL1.3%
- United Kingdom0.8%
- Japan0.5%
- Mexico0.4%
- Germany0.3%
- Australia0.2%
- South Korea0.2%
- Netherlands0.1%
- Cayman Islands0.1%
- Philippines0.1%
- Singapore0.1%
- Indonesia0.1%
- Ireland0.1%
- Bermuda0.1%
- Israel0.1%
- Panama0.1%
- Peru0.1%
- Chile0.1%
- MULTINATIONAL0.1%
- Poland0.1%
- France0.1%
- Spain0.1%
- Norway0.1%
- Sweden0.1%
- Switzerland0.1%
- Austria0.0%
- China0.0%
- Uruguay0.0%
- BRITISH VIRGIN0.0%
- Italy0.0%
- Hungary0.0%
- Isle of Man0.0%
- Guernsey0.0%
- Jersey0.0%
- Luxembourg0.0%
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.