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

Map of the largest holdings

The 10 largest holdings of St.Str.SPDR BB 3-5Y EOGBd UETF, together 31.6% 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.

France (Govt Of) 2.5 05/25/2030: 4.40% of the fund · Not classifiedFrance (Govt Of) 2.5 0…4.4%France (Govt Of) 1.5 05/25/2031: 4.18% of the fund · Not classifiedFrance (Govt Of) 1.5 0…4.2%France (Govt Of) 2.7 02/25/2031: 4.04% of the fund · Not classifiedFrance (Govt Of) 2.7…4.0%France (Govt Of) 2.75 02/25/2030: 3.79% of the fund · Not classifiedFrance (Govt Of) 2.7…3.8%France (Govt Of) 0 11/25/2030: 3.37% of the fund · Not classifiedFrance (Govt Of) 0 11/…3.4%France (Govt Of) 0 11/25/2029: 2.70% of the fund · Not classifiedFrance (Govt Of)…2.7%Bundesobligation 2.5 04/16/2031: 2.44% of the fund · Not classifiedBundesobligation 2.5…2.4%Buoni Poliennali del Tes 6 05/01/2031: 2.33% of the fund · Not classifiedBuoni Poliennali del…2.3%Bundesrepub. Deutschland 0 08/15/2030: 2.22% of the fund · Not classifiedBundesrepub. Deuts…2.2%Bundesobligation 2.4 04/18/2030: 2.18% of the fund · Not classifiedBundesobligation 2…2.2%
  • Other and not classified 31.6%

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

Source: SPDR, holdings as published, as of

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.