Fundology

SPDR

SS SPDR Bloomberg Euro Aggrega ETFS

ISIN IE00B41RYL63

    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
    IE00B41RYL63
    Also listed as
    SYBA (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SS SPDR Bloomberg Euro Aggrega ETFS holds 2,709 positions, according to the holdings SPDR publishes. The largest is France (Govt Of) 2.5 05/25/2030 at 0.46% of the fund; the ten largest make up 4.3%.
    Holdings
    2,709
    on record
    Ten largest
    4.3%
    of the whole fund
    Effective number of holdings
    942
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.5%
    France (Govt Of) 2.5 05/25/2030

    Top 10 holdings

    Top holdings of SS SPDR Bloomberg Euro Aggrega ETFS: 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) 2.5 05/25/2030France0.46%
    2France (Govt Of) 2.75 02/25/2029France0.46%
    3France (Govt Of) 0.75 05/25/2028France0.45%
    4France (Govt Of) 3.5 11/25/2033France0.44%
    5France (Govt Of) 1.5 05/25/2031France0.42%
    6France (Govt Of) 2.7 02/25/2031France0.42%
    7France (Govt Of) 2.75 02/25/2030France0.42%
    8France (Govt Of) 0.75 11/25/2028France0.40%
    9France (Govt Of) 3.5 11/25/2035France0.40%
    10Bundesrepub. Deutschland 2.3 02/15/2033Germany0.38%

    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. France20.8%
    2. Germany17.7%
    3. Italy12.9%
    4. Spain9.1%
    5. SUPRA-NATIONAL7.2%
    6. Netherlands6.5%
    7. Belgium3.8%
    8. United States3.5%
    9. Other countries18.1%
    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 2,709 holdings of SS SPDR Bloomberg Euro Aggrega ETFS

    All holdings

    The fund publishes 2,709 holdings; the ten largest make up 4.3% 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 SS SPDR Bloomberg Euro Aggrega ETFS?

    The ISIN of SS SPDR Bloomberg Euro Aggrega ETFS is IE00B41RYL63. An ISIN identifies one exact share class of a fund. The same share class is also listed as SYBA (Xetra, euros).

    What does SS SPDR Bloomberg Euro Aggrega ETFS hold?

    As of 07/10/2026, SS SPDR Bloomberg Euro Aggrega ETFS holds 2,709 positions, according to the holdings SPDR publishes. The largest is France (Govt Of) 2.5 05/25/2030 at 0.46% of the fund; the ten largest make up 4.3%. Its ten largest holdings are France (Govt Of) 2.5 05/25/2030 (0.46%), France (Govt Of) 2.75 02/25/2029 (0.46%), France (Govt Of) 0.75 05/25/2028 (0.45%), France (Govt Of) 3.5 11/25/2033 (0.44%), France (Govt Of) 1.5 05/25/2031 (0.42%), France (Govt Of) 2.7 02/25/2031 (0.42%), France (Govt Of) 2.75 02/25/2030 (0.42%), France (Govt Of) 0.75 11/25/2028 (0.40%), France (Govt Of) 3.5 11/25/2035 (0.40%) and Bundesrepub. Deutschland 2.3 02/15/2033 (0.38%).

    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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