St.Str.SPDR BB 3-5Y EOGBd UETF holdings
As of , St.Str.SPDR BB 3-5Y EOGBd UETF (St.Str.SPDR BB 3-5Y EOGBd UETF, ISIN IE00BS7K8821) has 78 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Govt Of) 2.5 05/25/2030France | 4.40% |
| 2 | France (Govt Of) 1.5 05/25/2031France | 4.18% |
| 3 | France (Govt Of) 2.7 02/25/2031France | 4.04% |
| 4 | France (Govt Of) 2.75 02/25/2030France | 3.79% |
| 5 | France (Govt Of) 0 11/25/2030France | 3.37% |
| 6 | France (Govt Of) 0 11/25/2029France | 2.70% |
| 7 | Bundesobligation 2.5 04/16/2031Germany | 2.44% |
| 8 | Buoni Poliennali del Tes 6 05/01/2031Italy | 2.33% |
| 9 | Bundesrepub. Deutschland 0 08/15/2030Germany | 2.22% |
| 10 | Bundesobligation 2.4 04/18/2030Germany | 2.18% |
The fund also holds 2 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 78 holdings; the ten largest make up 31.6% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:St.Str.SPDR BB 3-5Y EOGBd UETF: 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.