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SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETFSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETFSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

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SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANMFrance 0.75% 25-NOV-2028
4.46%
‪‪1.96 M‬‬
+27.78%
‪‪1.86 M‬‬EUR
+27.94%
E
ETAPYFrance 2.75% 25-FEB-2029
4.40%
‪‪1.80 M‬‬
+25.78%
‪‪1.83 M‬‬EUR
+25.75%
C
CN0001265320France 2.5% 25-MAY-2030
4.31%
‪‪1.79 M‬‬
—
‪‪1.79 M‬‬EUR
—
E
ETANSFrance 0.5% 25-MAY-2029
4.01%
‪‪1.79 M‬‬
+25.09%
‪‪1.67 M‬‬EUR
+25.28%
F
FR001400PM68France 2.75% 25-FEB-2030
3.65%
‪‪1.50 M‬‬
+19.44%
‪‪1.52 M‬‬EUR
+19.40%
E
ETANWFrance 0.0% 25-NOV-2029
3.15%
‪‪1.46 M‬‬
+17.74%
‪‪1.31 M‬‬EUR
+18.00%
B
BO88Germany 2.4% 19-OCT-2028
2.30%
‪‪945.00 K‬‬
+26.00%
‪‪958.66 K‬‬EUR
+25.89%
I
I0TDItaly 3.5% 01-MAR-2030
2.23%
‪‪890.00 K‬‬
+28.99%
‪‪929.95 K‬‬EUR
+29.09%
B
BB66Germany 0.25% 15-AUG-2028
2.05%
‪‪901.00 K‬‬
+24.10%
‪‪856.31 K‬‬EUR
+24.17%
E
ES0012M5Spain 3.5% 31-MAY-2029
2.04%
‪‪815.00 K‬‬
+26.36%
‪‪850.79 K‬‬EUR
+26.20%
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