Fundology

EUCO holdings

As of , EUCO (State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR, ISIN IE00B3T9LM79) has 2,952 holdings on our record. The fund reports 2,953 positions in all. Weights are shares of the whole fund.

EUCO: price, returns and charges

Holdings
2,952
2,953 reported in all
Ten largest
1.2%
of the whole fund
Effective number of holdings
2,155
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.1%
Citigroup Inc 3.75 05/14/2032

Largest holdings

The 10 largest holdings of EUCO, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Citigroup Inc 3.75 05/14/2032United States0.14%
2Goldman Sachs Group Inc 3.5 01/23/2033United States0.13%
3Amazon.Com Inc 3.1 03/16/2030United States0.12%
4Goldman Sachs Group Inc 3.643 07/22/2030United States0.12%
5Jpmorgan Chase & Co 1.963 03/23/2030United States0.12%
6Jpmorgan Chase & Co 3.761 03/21/2034United States0.12%
7AT&T Inc 3.15 09/04/2036United States0.11%
8Bpce SA 5.125 01/25/2035France0.11%
9Heimstaden Bostad Tresry 1 04/13/2028Netherlands0.11%
10Morgan Stanley 0.495 10/26/2029United States0.11%

The fund also holds 1 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 2,953 holdings; the ten largest make up 1.2% of it.

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As of , holdings as published

More:EUCO: 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.