Fundology

SPDR

SS SPDR Bloomberg US Corporate ETFS

ISIN IE00BFY0GV36

    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
    IE00BFY0GV36
    Provider
    SPDR

    What it holds

    As of , SS SPDR Bloomberg US Corporate ETFS holds 1,190 positions, according to the holdings SPDR publishes. The largest is Glaxosmithkline Cap Inc 6.375 05/15/2038 at 0.79% of the fund; the ten largest make up 4.9%.
    Holdings
    1,190
    on record
    Ten largest
    4.9%
    of the whole fund
    Effective number of holdings
    690
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.8%
    Glaxosmithkline Cap Inc 6.375 05/15/2038

    Top 10 holdings

    Top holdings of SS SPDR Bloomberg US Corporate ETFS: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Glaxosmithkline Cap Inc 6.375 05/15/2038United States0.79%
    2Deutsche Telekom Int Fin 8.75 06/15/2030Netherlands0.71%
    3Telefonica Emisiones Sau 7.045 06/20/2036Spain0.49%
    4Telefonica Emisiones Sau 5.213 03/08/2047Spain0.47%
    5Cisco Systems Inc 4.85 02/26/2029United States0.46%
    6Cisco Systems Inc 5.5 01/15/2040United States0.43%
    7Cisco Systems Inc 5.9 02/15/2039United States0.42%
    8Baxter International Inc 2.539 02/01/2032United States0.41%
    9Lloyds Banking Group Plc 4.344 01/09/2048United Kingdom0.38%
    10Banco Bilbao Vizcaya Arg 5.244 09/03/2031Spain0.37%

    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 States76.7%
    2. United Kingdom7.8%
    3. Canada4.8%
    4. Spain3.5%
    5. Netherlands1.7%
    6. Cayman Islands1.1%
    7. Australia0.7%
    8. France0.7%
    9. Other countries3.0%
    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 1,190 holdings of SS SPDR Bloomberg US Corporate ETFS

    All holdings

    The fund publishes 1,190 holdings; the ten largest make up 4.9% 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 US Corporate ETFS?

    The ISIN of SS SPDR Bloomberg US Corporate ETFS is IE00BFY0GV36. An ISIN identifies one exact share class of a fund.

    What does SS SPDR Bloomberg US Corporate ETFS hold?

    As of 07/10/2026, SS SPDR Bloomberg US Corporate ETFS holds 1,190 positions, according to the holdings SPDR publishes. The largest is Glaxosmithkline Cap Inc 6.375 05/15/2038 at 0.79% of the fund; the ten largest make up 4.9%. Its ten largest holdings are Glaxosmithkline Cap Inc 6.375 05/15/2038 (0.79%), Deutsche Telekom Int Fin 8.75 06/15/2030 (0.71%), Telefonica Emisiones Sau 7.045 06/20/2036 (0.49%), Telefonica Emisiones Sau 5.213 03/08/2047 (0.47%), Cisco Systems Inc 4.85 02/26/2029 (0.46%), Cisco Systems Inc 5.5 01/15/2040 (0.43%), Cisco Systems Inc 5.9 02/15/2039 (0.42%), Baxter International Inc 2.539 02/01/2032 (0.41%), Lloyds Banking Group Plc 4.344 01/09/2048 (0.38%) and Banco Bilbao Vizcaya Arg 5.244 09/03/2031 (0.37%).

    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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