Fundology

SPDR

St.Str.SPDR BB 3-5Y EOGBd UETF

ISIN IE00BS7K8821

    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
    IE00BS7K8821
    Also listed as
    SYB4 (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , St.Str.SPDR BB 3-5Y EOGBd UETF holds 78 positions, according to the holdings SPDR publishes. The largest is France (Govt Of) 2.5 05/25/2030 at 4.40% of the fund; the ten largest make up 31.6%.
    Holdings
    78
    on record
    Ten largest
    31.6%
    of the whole fund
    Effective number of holdings
    50
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.4%
    France (Govt Of) 2.5 05/25/2030

    Top 10 holdings

    Top holdings of St.Str.SPDR BB 3-5Y EOGBd UETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1France (Govt Of) 2.5 05/25/2030France4.40%
    2France (Govt Of) 1.5 05/25/2031France4.18%
    3France (Govt Of) 2.7 02/25/2031France4.04%
    4France (Govt Of) 2.75 02/25/2030France3.79%
    5France (Govt Of) 0 11/25/2030France3.37%
    6France (Govt Of) 0 11/25/2029France2.70%
    7Bundesobligation 2.5 04/16/2031Germany2.44%
    8Buoni Poliennali del Tes 6 05/01/2031Italy2.33%
    9Bundesrepub. Deutschland 0 08/15/2030Germany2.22%
    10Bundesobligation 2.4 04/18/2030Germany2.18%

    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. Italy25.0%
    2. France22.5%
    3. Germany21.8%
    4. Spain12.5%
    5. Belgium3.9%
    6. Netherlands3.7%
    7. Austria3.5%
    8. Finland1.6%
    9. Other countries5.5%
    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 78 largest and what changed since .

    All 78 holdings of St.Str.SPDR BB 3-5Y EOGBd UETF

    All holdings

    The fund publishes 78 holdings; the ten largest make up 31.6% 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 St.Str.SPDR BB 3-5Y EOGBd UETF?

    The ISIN of St.Str.SPDR BB 3-5Y EOGBd UETF is IE00BS7K8821. An ISIN identifies one exact share class of a fund. The same share class is also listed as SYB4 (Xetra, euros).

    What does St.Str.SPDR BB 3-5Y EOGBd UETF hold?

    As of 07/10/2026, St.Str.SPDR BB 3-5Y EOGBd UETF holds 78 positions, according to the holdings SPDR publishes. The largest is France (Govt Of) 2.5 05/25/2030 at 4.40% of the fund; the ten largest make up 31.6%. Its ten largest holdings are France (Govt Of) 2.5 05/25/2030 (4.40%), France (Govt Of) 1.5 05/25/2031 (4.18%), France (Govt Of) 2.7 02/25/2031 (4.04%), France (Govt Of) 2.75 02/25/2030 (3.79%), France (Govt Of) 0 11/25/2030 (3.37%), France (Govt Of) 0 11/25/2029 (2.70%), Bundesobligation 2.5 04/16/2031 (2.44%), Buoni Poliennali del Tes 6 05/01/2031 (2.33%), Bundesrepub. Deutschland 0 08/15/2030 (2.22%) and Bundesobligation 2.4 04/18/2030 (2.18%).

    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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