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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 April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
3.77%
‪‪34.99 M‬‬
+5.39%
‪‪35.59 M‬‬EUR
+6.21%
E
ETAPRFrance 0.75% 25-FEB-2028
3.01%
‪‪29.48 M‬‬
+4.65%
‪‪28.38 M‬‬EUR
+5.71%
F
FR001400NBC6France 2.5% 24-SEP-2027
2.59%
‪‪24.19 M‬‬
+0.54%
‪‪24.46 M‬‬EUR
+1.32%
E
ETAPKFrance 0.0% 25-FEB-2027
2.54%
‪‪24.81 M‬‬
+10.02%
‪‪23.96 M‬‬EUR
+10.93%
E
ETAPWFrance 2.5% 24-SEP-2026
2.47%
‪‪23.14 M‬‬
+9.77%
‪‪23.34 M‬‬EUR
+10.22%
E
ETANEFrance 1.0% 25-MAY-2027
2.46%
‪‪23.66 M‬‬
−2.87%
‪‪23.21 M‬‬EUR
−2.07%
E
ETAMYFrance 0.25% 25-NOV-2026
2.39%
‪‪23.12 M‬‬
+19.73%
‪‪22.53 M‬‬EUR
+20.52%
E
ETAMSFrance 0.5% 25-MAY-2026
2.10%
‪‪20.16 M‬‬
0.00%
‪‪19.86 M‬‬EUR
+0.43%
E
ETALLFrance 3.5% 25-APR-2026
2.08%
‪‪19.30 M‬‬
0.00%
‪‪19.60 M‬‬EUR
+0.16%
B
BB60Germany 0.0% 15-AUG-2026
1.98%
‪‪19.08 M‬‬
+23.50%
‪‪18.66 M‬‬EUR
+24.20%
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