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

Map of the largest holdings

The 10 largest holdings of EUCO, together 1.2% 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.

Citigroup Inc 3.75 05/14/2032: 0.14% of the fund · Not classifiedCitigroup Inc 3.75…0.1%Goldman Sachs Group Inc 3.5 01/23/2033: 0.13% of the fund · Not classifiedGoldman Sachs Grou…0.1%Amazon.Com Inc 3.1 03/16/2030: 0.12% of the fund · Not classifiedAmazon.Com Inc 3.1 03/16/…0.1%Goldman Sachs Group Inc 3.643 07/22/2030: 0.12% of the fund · Not classifiedGoldman Sachs Group Inc 3…0.1%Jpmorgan Chase & Co 1.963 03/23/2030: 0.12% of the fund · Not classifiedJpmorgan Chase & Co 1.963…0.1%Jpmorgan Chase & Co 3.761 03/21/2034: 0.12% of the fund · Not classifiedJpmorgan Chase & Co…0.1%AT&T Inc 3.15 09/04/2036: 0.11% of the fund · Not classifiedAT&T Inc 3.15 09/0…0.1%Bpce SA 5.125 01/25/2035: 0.11% of the fund · Not classifiedBpce SA 5.125 01/25/20350.1%Heimstaden Bostad Tresry 1 04/13/2028: 0.11% of the fund · Not classifiedHeimstaden Bostad Tresry 1…0.1%Morgan Stanley 0.495 10/26/2029: 0.11% of the fund · Not classifiedMorgan Stan…0.1%
  • Other and not classified 1.2%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.