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
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: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.