SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SYB3.DE
#1286
ETF rank
$1.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$61.06
Share price
0.02%
Change (1 day)
2.43%
Change (1 year)

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

Etf holdings as of April 24, 2026Number of holdings: 102

Full holdings list

Weight %NameISINCountry
3.63%
FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI98France
3.52%
FRANCE (GOVT OF) 0.75 05/25/2028FR0013286192France
3.38%
FRANCE (GOVT OF) 0.75 11/25/2028FR0013341682France
3.29%
FRANCE (GOVT OF) 2.75 10/25/2027FR0011317783France
2.79%
FRANCE (GOVT OF) 2.4 09/24/2028FR001400XLW2France
2.57%
FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN5France
2.46%
FRANCE (GOVT OF) 2.5 09/24/2027FR001400NBC6France
2.23%
FRANCE (GOVT OF) 1 05/25/2027FR0013250560France
1.88%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027DE0001102424Germany
1.77%
BUNDESOBLIGATION 2.4 10/19/2028DE000BU25018Germany
1.67%
BUONI POLIENNALI DEL TES 4.75 09/01/2028IT0004889033Italy
1.66%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028ES0000012B39Spain
1.63%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028ES0000012I08Spain
1.60%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5Spain
1.59%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B88Spain
1.53%
BELGIUM KINGDOM 0.8 06/22/2028BE0000345547Belgium
1.48%
BUNDESOBLIGATION 2.2 04/13/2028DE000BU25000Germany
1.48%
BUNDESOBLIGATION 1.3 10/15/2027DE0001141869Germany
1.44%
BONOS Y OBLIG DEL ESTADO 2.5 05/31/2027ES0000012M77Spain
1.39%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028ES0000012O59Spain
1.37%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027ES0000012G26Spain
1.37%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029DE0001102465Germany
1.36%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027ES0000012A89Spain
1.35%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028DE0001102440Germany
1.35%
BUONI POLIENNALI DEL TES 2.8 12/01/2028IT0005340929Italy
1.33%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028DE0001102457Germany
1.32%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027ES00000128P8Spain
1.30%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027DE000BU22114Germany
1.25%
BUONI POLIENNALI DEL TES 2.05 08/01/2027IT0005274805Italy
1.25%
BUNDESOBLIGATION 0 04/16/2027DE0001141851Germany
1.24%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028DE0001102556Germany
1.19%
BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027DE000BU22106Germany
1.19%
BUONI POLIENNALI DEL TES 2 02/01/2028IT0005323032Italy
1.16%
BUONI POLIENNALI DEL TES 3.4 04/01/2028IT0005521981Italy
1.15%
BUONI POLIENNALI DEL TES 4.1 02/01/2029IT0005566408Italy
1.15%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028DE0001135069Germany
1.14%
NETHERLANDS GOVERNMENT 0.75 07/15/2028NL0012818504Netherlands
1.14%
BUNDESSCHATZANWEISUNGEN 1.7 06/10/2027DE000BU22098Germany
1.14%
BELGIUM KINGDOM 0.8 06/22/2027BE0000341504Belgium
1.14%
BUONI POLIENNALI DEL TES 3.8 08/01/2028IT0005548315Italy
1.07%
BUONI POLIENNALI DEL TES 2.1 08/26/2027IT0005657330Italy
1.05%
BUONI POLIENNALI DEL TES 0.95 09/15/2027IT0005416570Italy
1.04%
BUONI POLIENNALI DEL TES 2.35 01/15/2029IT0005660052Italy
1.03%
BUONI POLIENNALI DEL TES 1.1 04/01/2027IT0005484552Italy
1.03%
BUONI POLIENNALI DEL TES 2.65 06/15/2028IT0005641029Italy
1.01%
BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028DE000BU22122Germany
1.01%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027DE0001102523Germany
0.99%
BUONI POLIENNALI DEL TES 2.65 12/01/2027IT0005500068Italy
0.99%
OBRIGACOES DO TESOURO 2.125 10/17/2028PTOTEVOE0018Portugal
0.99%
BUONI POLIENNALI DEL TES 2.7 10/15/2027IT0005622128Italy
0.98%
NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS8Netherlands
0.96%
REPUBLIC OF AUSTRIA 0.5 04/20/2027AT0000A1VGK0Austria
0.95%
BUONI POLIENNALI DEL TES 2.2 06/01/2027IT0005240830Italy
0.94%
BELGIUM KINGDOM 0 10/22/2027BE0000351602Belgium
0.94%
BUONI POLIENNALI DEL TES 3.45 07/15/2027IT0005599904Italy
0.93%
BUONI POLIENNALI DEL TES 0.5 07/15/2028IT0005445306Italy
0.86%
BUONI POLIENNALI DEL TES 0.25 03/15/2028IT0005433690Italy
0.86%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027DE0001135044Germany
0.83%
NETHERLANDS GOVERNMENT 0.75 07/15/2027NL0012171458Netherlands
0.83%
BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482Italy
0.73%
REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8Austria
0.73%
REPUBLIC OF AUSTRIA 0 10/20/2028AT0000A2VB47Austria
0.70%
BUONI POLIENNALI DEL TES 6.5 11/01/2027IT0001174611Italy
0.67%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028DE0001135085Germany
0.65%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029ES0000012P90Spain
0.62%
NETHERLANDS GOVERNMENT 5.5 01/15/2028NL0000102317Netherlands
0.62%
REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4Austria
0.58%
REPUBLIC OF AUSTRIA 6.25 07/15/2027AT0000383864Austria
0.55%
FINNISH GOVERNMENT 0.5 09/15/2028FI4000348727Finland
0.55%
BUONI POLIENNALI DEL TES 2.4 03/15/2029IT0005689960Italy
0.50%
IRELAND GOVERNMENT BOND 0.9 05/15/2028IE00BDHDPR44Ireland
0.48%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868Spain
0.47%
BUONI POLIENNALI DEL TES 2.2 02/28/2028IT0005692410Italy
0.46%
OBRIGACOES DO TESOURO 4.125 04/14/2027PTOTEUOE0019Portugal
0.38%
BUNDESOBLIGATION 1.3 10/15/2027DE0001030740Germany
0.38%
FINNISH GOVERNMENT 0.5 09/15/2027FI4000278551Finland
0.36%
IRELAND GOVERNMENT BOND 0.2 05/15/2027IE00BKFVC568Ireland
0.36%
HELLENIC REPUBLIC 3.875 06/15/2028GR0114033583Greece
0.34%
HELLENIC REPUBLIC 3.75 01/30/2028GR0124034688Greece
0.32%
CROATIA 2.7 06/15/2028XS1713462668Croatia
0.28%
HELLENIC REPUBLIC 3.875 03/12/2029GR0124035693Greece
0.26%
OBRIGACOES DO TESOURO 0.7 10/15/2027PTOTEMOE0035Portugal
0.25%
REPUBLIKA SLOVENIJA 1 03/06/2028SI0002103776Slovenia
0.21%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029SK4120009762Slovakia
0.20%
SLOVAKIA GOVERNMENT BOND 3 02/07/2028SK4000024683Slovakia
0.19%
FINNISH GOVERNMENT 2.75 07/04/2028FI4000037635Finland
0.18%
FINNISH GOVERNMENT 1.375 04/15/2027FI4000527551Finland
0.13%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028SK4120014150Slovakia
0.12%
REPUBLIC OF LATVIA 3.5 01/17/2028XS2576364371Latvia
0.09%
REPUBLIC OF LITHUANIA 0.95 05/26/2027XS1619567677Lithuania
0.08%
Cash_EUR-EUROPE
0.08%
REPUBLIC OF CYPRUS 1.5 04/16/2027XS2157184255Cyprus
0.07%
REPUBLIC OF LITHUANIA 4.125 04/25/2028XS2547270756Lithuania
0.07%
HELLENIC REPUBLIC 2 04/22/2027GR0118020685Greece
0.07%
BULGARIA 3 03/21/2028XS1382696398Bulgaria
0.06%
REPUBLIC OF LATVIA 1.125 05/30/2028XS1829276275Latvia
0.02%
SLOVAKIA GOVERNMENT BOND 0.125 06/17/2027SK4000017380Slovakia
0.00%
GRAND DUCHY LUXEMBOURG 2.25 03/19/2028LU0905090048Luxembourg
0.00%
REPUBLIKA SLOVENIJA 1.188 03/14/2029SI0002103842Slovenia
0.00%
Cash_GBP-United Kingdom
0.00%
Cash_USD-United States