Fundology

SPDR

SS SPDR Bloomberg Global Aggre ETFS

ISIN IE00BF1QPK61

    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
    IE00BF1QPK61
    Provider
    SPDR

    What it holds

    As of , SS SPDR Bloomberg Global Aggre ETFS holds 3,605 positions, according to the holdings SPDR publishes. The largest is Cash_USD at 0.24% of the fund; the ten largest make up 2.1%.
    Holdings
    3,605
    on record
    Ten largest
    2.1%
    of the whole fund
    Effective number of holdings
    1,584
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.2%
    Cash_USD

    Top 10 holdings

    Top holdings of SS SPDR Bloomberg Global Aggre ETFS: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Cash_USDUnited States0.24%
    2US Treasury N/B 4.25 08/15/2035United States0.23%
    3US Treasury N/B 3.75 04/15/2028United States0.22%
    4US Treasury N/B 4.375 05/15/2034United States0.22%
    5US Treasury N/B 0.625 05/15/2030United States0.21%
    6US Treasury N/B 4 11/15/2035United States0.21%
    7China Government Bond 1.78 11/15/2035China0.20%
    8China Government Bond 1.83 08/25/2035China0.20%
    9US Treasury N/B 3.875 06/30/2030United States0.20%
    10China Government Bond 1.79 03/25/2032China0.19%

    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. United States40.4%
    2. China11.2%
    3. Japan8.0%
    4. France5.3%
    5. United Kingdom4.4%
    6. Germany4.0%
    7. Canada3.5%
    8. Italy2.9%
    9. Other countries19.9%
    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 3,605 holdings of SS SPDR Bloomberg Global Aggre ETFS

    All holdings

    The fund publishes 3,605 holdings; the ten largest make up 2.1% 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 Global Aggre ETFS?

    The ISIN of SS SPDR Bloomberg Global Aggre ETFS is IE00BF1QPK61. An ISIN identifies one exact share class of a fund.

    What does SS SPDR Bloomberg Global Aggre ETFS hold?

    As of 07/10/2026, SS SPDR Bloomberg Global Aggre ETFS holds 3,605 positions, according to the holdings SPDR publishes. The largest is Cash_USD at 0.24% of the fund; the ten largest make up 2.1%. Its ten largest holdings are Cash_USD (0.24%), US Treasury N/B 4.25 08/15/2035 (0.23%), US Treasury N/B 3.75 04/15/2028 (0.22%), US Treasury N/B 4.375 05/15/2034 (0.22%), US Treasury N/B 0.625 05/15/2030 (0.21%), US Treasury N/B 4 11/15/2035 (0.21%), China Government Bond 1.78 11/15/2035 (0.20%), China Government Bond 1.83 08/25/2035 (0.20%), US Treasury N/B 3.875 06/30/2030 (0.20%) and China Government Bond 1.79 03/25/2032 (0.19%).

    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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