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

Map of the largest holdings

The 10 largest holdings of SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc), together 12.8% 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.

Republic of Argentina 0.75 07/09/2030: 1.46% of the fund · Not classifiedRepublic of Argent…1.5%Fed Republic of Brazil 3.875 06/12/2030: 1.44% of the fund · Not classifiedFed Republic of Br…1.4%Abu Dhabi Govt Int'L 3.125 04/16/2030: 1.39% of the fund · Not classifiedAbu Dhabi Govt Int'L 3.12…1.4%Abu Dhabi Govt Int'L 1.7 03/02/2031: 1.26% of the fund · Not classifiedAbu Dhabi Govt Int'L 1.7…1.3%Korea Development Bank 4.5 02/15/2029: 1.26% of the fund · Not classifiedKorea Development Bank 4.…1.3%Kuwait Intl Bond 4.136 10/09/2030: 1.23% of the fund · Not classifiedKuwait Intl Bond 4.…1.2%Republic of Turkiye 9.375 03/14/2029: 1.23% of the fund · Not classifiedRepublic of Turkiye…1.2%Republic of Turkiye 7.625 04/26/2029: 1.22% of the fund · Not classifiedRepublic of Turkiye 7.625…1.2%Republic of Philippines 9.5 02/02/2030: 1.19% of the fund · Not classifiedRepublic of Philippines 9.…1.2%Ksa Sukuk Ltd 5.25 06/04/2030: 1.16% of the fund · Not classifiedKsa Sukuk L…1.2%
  • Other and not classified 12.8%

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

Source: SPDR, holdings as published, as of

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.