Fundology

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

Map of the largest holdings

The 10 largest holdings of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF, together 4.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Fannie Mae 2 07/01/2051: 0.90% of the fund · Not classifiedFannie Mae 2 07/01/20510.9%US Treasury N/B 4.375 05/15/2034: 0.45% of the fund · Not classifiedUS Treasury N/B 4.375 05…0.5%US Treasury N/B 3.875 08/15/2034: 0.43% of the fund · Not classifiedUS Treasury N/B 3.875 0…0.4%US Treasury N/B 4.25 08/15/2035: 0.43% of the fund · Not classifiedUS Treasury N/B 4.25 08…0.4%US Treasury N/B 4 02/15/2034: 0.42% of the fund · Not classifiedUS Treasury N/B 4 02/15…0.4%US Treasury N/B 4.25 05/15/2035: 0.41% of the fund · Not classifiedUS Treasury N/B 4…0.4%US Treasury N/B 4.5 11/15/2033: 0.41% of the fund · Not classifiedUS Treasury N/B 4…0.4%US Treasury N/B 3.875 08/15/2033: 0.38% of the fund · Not classifiedUS Treasury N/B 3.875 0…0.4%Treasury Bill 0 10/27/2026: 0.37% of the fund · Not classifiedTreasury Bill 0 10/27/2…0.4%US Treasury N/B 0.625 05/15/2030: 0.37% of the fund · Not classifiedUS Treasur…0.4%
  • Other and not classified 4.6%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.