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
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 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.