Fundology

EU13 holdings

As of , EU13 (State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR, ISIN IE00B6YX5F63) has 94 holdings on our record. The fund reports 96 positions in all. Weights are shares of the whole fund.

EU13: price, returns and charges

Holdings
94
96 reported in all
Ten largest
26.7%
of the whole fund
Effective number of holdings
63
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.6%
France (Govt Of) 0.75 05/25/2028

Largest holdings

The 10 largest holdings of EU13, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1France (Govt Of) 0.75 05/25/2028France3.59%
2France (Govt Of) 2.75 02/25/2029France3.52%
3France (Govt Of) 0.75 11/25/2028France3.16%
4France (Govt Of) 0.5 05/25/2029France2.90%
5France (Govt Of) 5.5 04/25/2029France2.80%
6France (Govt Of) 0.75 02/25/2028France2.58%
7France (Govt Of) 2.4 09/24/2028France2.54%
8France (Govt Of) 2.4 09/24/2029France1.92%
9Bundesobligation 2.1 04/12/2029Germany1.89%
10Bonos Y Oblig del Estado 3.5 05/31/2029Spain1.81%

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 96 holdings; the ten largest make up 26.7% of it.

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As of , holdings as published

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.