Fundology

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

Map of the largest holdings

The 10 largest holdings of SS SPDR Bloomberg Euro Aggrega ETFS, together 4.3% 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) 2.5 05/25/2030: 0.46% of the fund · Not classifiedFrance (Govt Of)…0.5%France (Govt Of) 2.75 02/25/2029: 0.46% of the fund · Not classifiedFrance (Govt Of)…0.5%France (Govt Of) 0.75 05/25/2028: 0.45% of the fund · Not classifiedFrance (Govt Of)…0.5%France (Govt Of) 3.5 11/25/2033: 0.44% of the fund · Not classifiedFrance (Govt Of)…0.4%France (Govt Of) 1.5 05/25/2031: 0.42% of the fund · Not classifiedFrance (Govt Of) 1.5 05…0.4%France (Govt Of) 2.7 02/25/2031: 0.42% of the fund · Not classifiedFrance (Govt Of) 2.7 02…0.4%France (Govt Of) 2.75 02/25/2030: 0.42% of the fund · Not classifiedFrance (Govt Of) 2.75 02…0.4%France (Govt Of) 0.75 11/25/2028: 0.40% of the fund · Not classifiedFrance (Govt Of) 0.75 11…0.4%France (Govt Of) 3.5 11/25/2035: 0.40% of the fund · Not classifiedFrance (Govt Of) 3.5 11…0.4%Bundesrepub. Deutschland 2.3 02/15/2033: 0.38% of the fund · Not classifiedBundesrepub. Deutschlan…0.4%
  • Other and not classified 4.3%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.