Fundology

SPDR

SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N.

ISIN IE00B3S5XW04

    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
    IE00B3S5XW04
    Also listed as
    SYBB (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N. holds 415 positions, according to the holdings SPDR publishes. The largest is France (Govt Of) 2.75 02/25/2029 at 0.92% of the fund; the ten largest make up 8.1%.
    Holdings
    415
    on record
    Ten largest
    8.1%
    of the whole fund
    Effective number of holdings
    262
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    France (Govt Of) 2.75 02/25/2029

    Top 10 holdings

    Top holdings of SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N.: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1France (Govt Of) 2.75 02/25/2029France0.92%
    2France (Govt Of) 3.5 11/25/2033France0.91%
    3France (Govt Of) 0.75 05/25/2028France0.85%
    4France (Govt Of) 2.7 02/25/2031France0.85%
    5France (Govt Of) 3.5 11/25/2035France0.83%
    6France (Govt Of) 2.75 02/25/2030France0.79%
    7France (Govt Of) 2 11/25/2032France0.77%
    8France (Govt Of) 2.5 05/25/2030France0.74%
    9France (Govt Of) 0.75 11/25/2028France0.73%
    10France (Govt Of) 3.2 05/25/2035France0.73%

    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. France23.8%
    2. Italy21.3%
    3. Germany19.5%
    4. Spain14.2%
    5. Belgium4.9%
    6. Netherlands4.1%
    7. Austria3.5%
    8. Portugal1.9%
    9. Other countries6.7%
    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 415 holdings of SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N.

    All holdings

    The fund publishes 415 holdings; the ten largest make up 8.1% 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 Bloom.EO Gov.Bd U.ETF Registered Shares o.N.?

    The ISIN of SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N. is IE00B3S5XW04. An ISIN identifies one exact share class of a fund. The same share class is also listed as SYBB (Xetra, euros).

    What does SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N. hold?

    As of 07/10/2026, SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N. holds 415 positions, according to the holdings SPDR publishes. The largest is France (Govt Of) 2.75 02/25/2029 at 0.92% of the fund; the ten largest make up 8.1%. Its ten largest holdings are France (Govt Of) 2.75 02/25/2029 (0.92%), France (Govt Of) 3.5 11/25/2033 (0.91%), France (Govt Of) 0.75 05/25/2028 (0.85%), France (Govt Of) 2.7 02/25/2031 (0.85%), France (Govt Of) 3.5 11/25/2035 (0.83%), France (Govt Of) 2.75 02/25/2030 (0.79%), France (Govt Of) 2 11/25/2032 (0.77%), France (Govt Of) 2.5 05/25/2030 (0.74%), France (Govt Of) 0.75 11/25/2028 (0.73%) and France (Govt Of) 3.2 05/25/2035 (0.73%).

    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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