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SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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SSGA SPDR ETFS E I holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
8.90%
‪‪22.33 M‬‬
−2.25%
‪‪21.74 M‬‬GBP
−2.31%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
8.20%
‪‪21.15 M‬‬
−2.15%
‪‪20.02 M‬‬GBP
−2.35%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
7.93%
‪‪19.35 M‬‬
−4.16%
‪‪19.38 M‬‬GBP
−4.86%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
7.80%
‪‪21.73 M‬‬
−8.29%
‪‪19.04 M‬‬GBP
−8.91%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
7.76%
‪‪19.04 M‬‬
−4.75%
‪‪18.95 M‬‬GBP
−5.02%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
7.45%
‪‪17.96 M‬‬
−3.42%
‪‪18.20 M‬‬GBP
−3.96%
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
7.21%
‪‪18.96 M‬‬
−4.84%
‪‪17.62 M‬‬GBP
−5.33%
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
6.94%
‪‪16.80 M‬‬
−6.85%
‪‪16.95 M‬‬GBP
−7.30%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
6.92%
‪‪16.87 M‬‬
−2.23%
‪‪16.90 M‬‬GBP
−2.52%
G
GBBNNGP66Treasury Gilt 0.375% 22-OCT-2026
6.42%
‪‪16.43 M‬‬
−4.97%
‪‪15.69 M‬‬GBP
−4.88%
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