SS SPDR Bloomberg Euro Aggrega ETFS holdings
As of , SS SPDR Bloomberg Euro Aggrega ETFS (SS SPDR Bloomberg Euro Aggrega ETFS, ISIN IE00B41RYL63) has 2,709 holdings on our record. Weights are shares of the whole fund.
SS SPDR Bloomberg Euro Aggrega ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Govt Of) 2.5 05/25/2030France | 0.46% |
| 2 | France (Govt Of) 2.75 02/25/2029France | 0.46% |
| 3 | France (Govt Of) 0.75 05/25/2028France | 0.45% |
| 4 | France (Govt Of) 3.5 11/25/2033France | 0.44% |
| 5 | France (Govt Of) 1.5 05/25/2031France | 0.42% |
| 6 | France (Govt Of) 2.7 02/25/2031France | 0.42% |
| 7 | France (Govt Of) 2.75 02/25/2030France | 0.42% |
| 8 | France (Govt Of) 0.75 11/25/2028France | 0.40% |
| 9 | France (Govt Of) 3.5 11/25/2035France | 0.40% |
| 10 | Bundesrepub. Deutschland 2.3 02/15/2033Germany | 0.38% |
The fund also holds 10 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 2,709 holdings; the ten largest make up 4.3% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SS SPDR Bloomberg Euro Aggrega ETFS: 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.