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SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR

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SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
3.76%
‪‪35.24 M‬‬
+0.71%
‪‪35.76 M‬‬EUR
+0.46%
E
ETANHFrance 0.75% 25-MAY-2028
3.62%
‪‪35.93 M‬‬
—
‪‪34.42 M‬‬EUR
—
E
ETAPRFrance 0.75% 25-FEB-2028
3.03%
‪‪29.87 M‬‬
−1.09%
‪‪28.76 M‬‬EUR
−1.18%
F
FR001400NBC6France 2.5% 24-SEP-2027
2.76%
‪‪25.99 M‬‬
−1.48%
‪‪26.22 M‬‬EUR
−1.69%
E
ETAPKFrance 0.0% 25-FEB-2027
2.68%
‪‪26.37 M‬‬
−0.40%
‪‪25.50 M‬‬EUR
−0.38%
E
ETANEFrance 1.0% 25-MAY-2027
2.53%
‪‪24.58 M‬‬
+0.98%
‪‪24.10 M‬‬EUR
+0.88%
E
ETAPWFrance 2.5% 24-SEP-2026
2.18%
‪‪20.54 M‬‬
−8.06%
‪‪20.69 M‬‬EUR
−8.18%
B
B351Belgium 0.0% 22-OCT-2027
2.16%
‪‪21.55 M‬‬
+2.23%
‪‪20.55 M‬‬EUR
+2.26%
E
ETAMYFrance 0.25% 25-NOV-2026
2.13%
‪‪20.78 M‬‬
−12.61%
‪‪20.27 M‬‬EUR
−12.58%
B
BB60Germany 0.0% 15-AUG-2026
1.92%
‪‪18.67 M‬‬
−3.61%
‪‪18.28 M‬‬EUR
−3.58%
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