GLAD holdings
As of , GLAD (State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD, ISIN IE00BKC94M46) has 3,624 holdings on our record. The fund reports 9,794 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,624
- 9,794 reported in all
- Ten largest
- 2.2%
- of the whole fund
- Effective number of holdings
- 1,589
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Treasury Bill 0 11/24/2026
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 0 11/24/2026United States | 0.28% |
| 2 | US Treasury N/B 4.375 05/15/2034United States | 0.24% |
| 3 | US Treasury N/B 4.25 08/15/2035United States | 0.23% |
| 4 | US Treasury N/B 4 11/15/2035United States | 0.22% |
| 5 | US Treasury N/B 0.625 05/15/2030United States | 0.21% |
| 6 | US Treasury N/B 3.75 04/15/2028United States | 0.21% |
| 7 | China Government Bond 1.78 11/15/2035China | 0.20% |
| 8 | China Government Bond 1.83 08/25/2035China | 0.20% |
| 9 | US Treasury N/B 3.875 06/30/2030United States | 0.20% |
| 10 | China Government Bond 1.79 03/25/2032China | 0.18% |
The fund also holds 6,170 positions of under 0.005% each, about 14.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 9,794 holdings; the ten largest make up 2.2% of it.
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As of , holdings as published
More:GLAD: 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.