SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N. holdings
As of , SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N. (SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N., ISIN IE00B3S5XW04) has 415 holdings on our record. Weights are shares of the whole fund.
SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Govt Of) 2.75 02/25/2029France | 0.92% |
| 2 | France (Govt Of) 3.5 11/25/2033France | 0.91% |
| 3 | France (Govt Of) 0.75 05/25/2028France | 0.85% |
| 4 | France (Govt Of) 2.7 02/25/2031France | 0.85% |
| 5 | France (Govt Of) 3.5 11/25/2035France | 0.83% |
| 6 | France (Govt Of) 2.75 02/25/2030France | 0.79% |
| 7 | France (Govt Of) 2 11/25/2032France | 0.77% |
| 8 | France (Govt Of) 2.5 05/25/2030France | 0.74% |
| 9 | France (Govt Of) 0.75 11/25/2028France | 0.73% |
| 10 | France (Govt Of) 3.2 05/25/2035France | 0.73% |
The fund also holds 12 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 415 holdings; the ten largest make up 8.1% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N.: 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.