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Fundology

EU13 holdings

As of , EU13 (State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR, ISIN IE00B6YX5F63) has 92 holdings on our record, together 100.0% of the fund; the ten largest make up 28.6%. Weights are shares of the whole fund.

EU13: price, returns and charges

Largest holdings

The 10 largest holdings of EU13, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1France (Govt Of) 0.75 05/25/20283.64%
2France (Govt Of) 2.75 02/25/20293.57%
3France (Govt Of) 0.75 11/25/20283.33%
4France (Govt Of) 2.75 10/25/20273.17%
5France (Govt Of) 0.5 05/25/20293.08%
6France (Govt Of) 0.75 02/25/20282.76%
7France (Govt Of) 2.4 09/24/20282.69%
8France (Govt Of) 5.5 04/25/20292.24%
9Bundesobligation 1.3 10/15/20272.08%
10Bundesobligation 2.1 04/12/20292.01%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 92 holdings; the ten largest make up 28.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. France25.9%
  2. Germany21.8%
  3. Italy21.1%
  4. Spain15.1%
  5. Belgium3.6%
  6. Netherlands3.3%
  7. Austria2.6%
  8. Portugal2.0%
  9. Finland1.5%
  10. Ireland1.0%
  11. Greece0.8%
  12. Slovakia0.5%
  13. Slovenia0.3%
  14. Croatia0.3%
  15. Latvia0.2%
  16. Bulgaria0.1%
  17. Lithuania0.1%
  18. EUROPE0.1%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:EU13: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.