Fundology

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

Map of the largest holdings

The 10 largest holdings of SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N., together 8.1% 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.

France (Govt Of) 2.75 02/25/2029: 0.92% of the fund · Not classifiedFrance (Govt Of) 2…0.9%France (Govt Of) 3.5 11/25/2033: 0.91% of the fund · Not classifiedFrance (Govt Of) 3…0.9%France (Govt Of) 0.75 05/25/2028: 0.85% of the fund · Not classifiedFrance (Govt Of)…0.8%France (Govt Of) 2.7 02/25/2031: 0.85% of the fund · Not classifiedFrance (Govt Of)…0.8%France (Govt Of) 3.5 11/25/2035: 0.83% of the fund · Not classifiedFrance (Govt Of) 3.5 11/…0.8%France (Govt Of) 2.75 02/25/2030: 0.79% of the fund · Not classifiedFrance (Govt Of) 2.75…0.8%France (Govt Of) 2 11/25/2032: 0.77% of the fund · Not classifiedFrance (Govt Of) 2 11/2…0.8%France (Govt Of) 2.5 05/25/2030: 0.74% of the fund · Not classifiedFrance (Govt Of) 2.5 05…0.7%France (Govt Of) 0.75 11/25/2028: 0.73% of the fund · Not classifiedFrance (Govt Of) 0.75…0.7%France (Govt Of) 3.2 05/25/2035: 0.73% of the fund · Not classifiedFrance (Govt Of) 3.2 0…0.7%
  • Other and not classified 8.1%

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 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.