Fundology

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.

St.Str.SPDR BB 3-5Y EOGBd UETF: price, returns and charges

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

Where it invests

Every line of each split, 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

Added up from the holdings SPDR publishes, as of 07/10/2026.

  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. Ireland1.5%
  10. Portugal1.3%
  11. Greece0.7%
  12. Slovakia0.5%
  13. Lithuania0.3%
  14. Slovenia0.3%
  15. Croatia0.3%
  16. Luxembourg0.2%
  17. Latvia0.2%
  18. EUROPE0.1%
  19. Bulgaria0.1%

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.