SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SYB4.DE
#3012
ETF rank
$35.19 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$33.19
Share price
-0.05%
Change (1 day)
-3.17%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 79

Full holdings list

Weight %NameISINCountry
4.55%
FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
4.17%
FRANCE (GOVT OF) 1.5 05/25/2031FR0012993103France
4.03%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
3.67%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
3.14%
FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
2.74%
FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
2.71%
BUNDESOBLIGATION 2.5 04/16/2031DE000BU25067Germany
2.22%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
2.20%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
2.14%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
2.10%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
2.05%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
1.87%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
1.86%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
1.82%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
1.81%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
1.81%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
1.79%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
1.76%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
1.76%
BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
1.76%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
1.67%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
1.67%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
1.67%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
1.66%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H41Spain
1.65%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
1.65%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
1.60%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
1.58%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
1.49%
BUONI POLIENNALI DEL TES 3.35 07/01/2029IT0005584849Italy
1.46%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
1.43%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G71France
1.42%
BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
1.41%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
1.37%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
1.31%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
1.29%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
1.28%
BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
1.27%
BUONI POLIENNALI DEL TES 3.15 06/01/2031IT0005707614Italy
1.23%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
1.05%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
1.05%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
1.05%
BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
1.04%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
0.96%
BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.89%
NETHERLANDS GOVERNMENT 0 07/15/2030NL0014555419Netherlands
0.85%
BONOS Y OBLIG DEL ESTADO 2.6 05/31/2031ES0000012Q16Spain
0.82%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.77%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.73%
NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430Netherlands
0.72%
NETHERLANDS GOVERNMENT 2.5 01/15/2031NL0015073TQ2Netherlands
0.70%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.70%
BELGIUM KINGDOM 2.6 10/22/2030BE0000365743Belgium
0.64%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2Austria
0.63%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.59%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.55%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.54%
BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.52%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.48%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.46%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.46%
BUONI POLIENNALI DEL TES 3 09/15/2029IT0005716839Italy
0.45%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.44%
FINNISH GOVERNMENT 0.75 04/15/2031FI4000148630Finland
0.39%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.36%
HELLENIC REPUBLIC 0.75 06/18/2031GR0124037715Greece
0.35%
HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.33%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.33%
CROATIA 2.75 01/27/2030XS1713475306Croatia
0.27%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966Slovenia
0.20%
REPUBLIC OF LITHUANIA 2.875 01/28/2030XS2979761769Lithuania
0.17%
BULGARIA 4.125 09/23/2029XS2536817211Bulgaria
0.16%
REPUBLIC OF LATVIA 2.875 05/21/2030XS3075496896Latvia
0.11%
Cash_EUR-EUROPE
0.10%
BULGARIA 4.375 05/13/2031XS2716887760Bulgaria
0.09%
REPUBLIC OF ESTONIA 0.125 06/10/2030XS2181347183Estonia
0.00%
Cash_GBP-United Kingdom
0.00%
Cash_USD-United States