Fundology

SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc) holdings

As of , SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc) (SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc), ISIN IE00BJL36X53) has 164 holdings on our record. Weights are shares of the whole fund.

SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc): price, returns and charges

Holdings
164
on record
Ten largest
12.8%
of the whole fund
Effective number of holdings
134
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.5%
Republic of Argentina 0.75 07/09/2030

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More:SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc): 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.