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
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 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.