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
Where it invests
Every line of each split, 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
Added up from the holdings SPDR publishes, as of 07/10/2026.
- France20.8%
- Germany17.7%
- Italy12.9%
- Spain9.1%
- SUPRA-NATIONAL7.2%
- Netherlands6.5%
- Belgium3.8%
- United States3.5%
- Austria2.4%
- Luxembourg1.9%
- United Kingdom1.6%
- Finland1.6%
- Ireland1.3%
- Canada1.2%
- Portugal1.1%
- Sweden0.7%
- Greece0.6%
- Norway0.6%
- Australia0.6%
- Denmark0.5%
- Slovakia0.4%
- Japan0.4%
- Romania0.4%
- Poland0.4%
- Switzerland0.3%
- Mexico0.2%
- Slovenia0.2%
- Croatia0.2%
- South Korea0.1%
- Bulgaria0.1%
- EUROPE0.1%
- Hungary0.1%
- New Zealand0.1%
- Lithuania0.1%
- Chile0.1%
- China0.1%
- Cyprus0.1%
- Czech Republic0.1%
- Indonesia0.1%
- Jersey0.1%
- Israel0.1%
- Latvia0.1%
- Singapore0.1%
- Estonia0.0%
- Hong Kong0.0%
- Bermuda0.0%
- Cayman Islands0.0%
- Iceland0.0%
- Peru0.0%
- Philippines0.0%
- Saudi Arabia0.0%
- Andorra0.0%
- Malta0.0%
- Kazakhstan0.0%
- Liechtenstein0.0%
- United Arab Emirates0.0%
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.