SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SYB4.DE
#3286
ETF rank
$27.39 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.96
Share price
0.12%
Change (1 day)
-5.41%
Change (1 year)

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

Etf holdings as of November 3, 2026Number of holdings: 85

Full holdings list

Weight %NameISINCountry
4.31%
FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
4.12%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
4.12%
FRANCE (GOVT OF) 1.5 05/25/2031FR0012993103France
3.69%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
3.32%
FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
2.64%
FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
2.40%
BUNDESOBLIGATION 2.5 04/16/2031DE000BU25067Germany
2.35%
BUONI POLIENNALI DEL TES 6 05/01/2031IT0001444378Italy
2.14%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
2.04%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
1.97%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N43Spain
1.95%
BUNDESOBLIGATION 2.9 10/08/2031DE000BU25075Germany
1.91%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
1.89%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
1.88%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
1.76%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
1.63%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
1.60%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
1.60%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001102564Germany
1.56%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031ES0000012I32Spain
1.54%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
1.53%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
1.52%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
1.50%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H41Spain
1.50%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176Germany
1.44%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
1.41%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
1.36%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
1.36%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
1.36%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
1.35%
BUONI POLIENNALI DEL TES 3.45 07/15/2031IT0005595803Italy
1.35%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
1.34%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
1.33%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
1.29%
BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
1.28%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
1.27%
BONOS Y OBLIG DEL ESTADO 2.6 05/31/2031ES0000012Q16Spain
1.27%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
1.26%
BUONI POLIENNALI DEL TES 3.15 06/01/2031IT0005707614Italy
1.17%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
1.14%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
1.11%
BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
1.10%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
1.08%
BUONI POLIENNALI DEL TES 0.6 08/01/2031IT0005436693Italy
1.06%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
1.04%
NETHERLANDS GOVERNMENT 0 07/15/2030NL0014555419Netherlands
1.01%
NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U0Netherlands
0.94%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
0.81%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030DE0001135143Germany
0.79%
BELGIUM KINGDOM 3.1 08/22/2031BE0000368770Belgium
0.76%
BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.75%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.71%
NETHERLANDS GOVERNMENT 2.5 01/15/2031NL0015073TQ2Netherlands
0.71%
BUONI POLIENNALI DEL TES 4 10/30/2031IT0005542359Italy
0.70%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.69%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.65%
OBRIGACOES DO TESOURO 0.3 10/17/2031PTOTEOOE0033Portugal
0.61%
BELGIUM KINGDOM 2.6 10/22/2030BE0000365743Belgium
0.58%
BELGIUM KINGDOM 0 10/22/2031BE0000352618Belgium
0.50%
HELLENIC REPUBLIC 0.75 06/18/2031GR0124037715Greece
0.50%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.49%
IRELAND GOVERNMENT BOND 0 10/18/2031IE00BMQ5JL65Ireland
0.48%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.48%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.47%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.45%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.44%
CROATIA 2.75 01/27/2030XS1713475306Croatia
0.43%
FINNISH GOVERNMENT 0.75 04/15/2031FI4000148630Finland
0.38%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001030732Germany
0.34%
FINNISH GOVERNMENT 0.125 09/15/2031FI4000507231Finland
0.33%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.31%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.27%
GRAND DUCHY LUXEMBOURG 0 03/24/2031LU2320463339Luxembourg
0.24%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966Slovenia
0.22%
REPUBLIC OF LITHUANIA 3 01/22/2031XS3276320358Lithuania
0.22%
REPUBLIC OF LATVIA 2.875 05/21/2030XS3075496896Latvia
0.20%
BULGARIA 4.375 05/13/2031XS2716887760Bulgaria
0.18%
HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.17%
REPUBLIC OF LITHUANIA 2.875 01/28/2030XS2979761769Lithuania
0.15%
REPUBLIKA SLOVENIJA 0 02/12/2031SI0002104105Slovenia
0.13%
REPUBLIC OF AUSTRIA 2.85 10/20/2031AT0000A3V200Austria
0.09%
Cash_EUR-EUROPE
0.00%
Cash_USD-United States
0.00%
Cash_GBP-United Kingdom