Fundology

SS SPDR Bloomberg Euro Governm ETFS holdings

As of , SS SPDR Bloomberg Euro Governm ETFS (SS SPDR Bloomberg Euro Governm ETFS, ISIN IE00BMYHQM42) has 415 holdings on our record. Weights are shares of the whole fund.

SS SPDR Bloomberg Euro Governm ETFS: price, returns and charges

Holdings
415
on record
Ten largest
8.1%
of the whole fund
Effective number of holdings
262
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.9%
France (Govt Of) 2.75 02/25/2029

Largest holdings

The 10 largest holdings of SS SPDR Bloomberg Euro Governm ETFS, as a percentage of the whole fund, as of 07/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1France (Govt Of) 2.75 02/25/2029France0.92%
2France (Govt Of) 3.5 11/25/2033France0.91%
3France (Govt Of) 0.75 05/25/2028France0.85%
4France (Govt Of) 2.7 02/25/2031France0.85%
5France (Govt Of) 3.5 11/25/2035France0.83%
6France (Govt Of) 2.75 02/25/2030France0.79%
7France (Govt Of) 2 11/25/2032France0.77%
8France (Govt Of) 2.5 05/25/2030France0.74%
9France (Govt Of) 0.75 11/25/2028France0.73%
10France (Govt Of) 3.2 05/25/2035France0.73%

The fund also holds 12 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 415 holdings; the ten largest make up 8.1% of it.

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Source: SPDR, holdings as published, as of , company pages by TradingView

More:SS SPDR Bloomberg Euro Governm 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.