SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SYB3.DE
#1508
ETF rank
$0.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$57.89
Share price
-0.03%
Change (1 day)
-4.03%
Change (1 year)

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

Etf holdings as of October 1, 2026Number of holdings: 97

Full holdings list

Weight %NameISINCountry
3.60%
FRANCE (GOVT OF) 0.75 05/25/2028FR0013286192France
3.53%
FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI98France
3.30%
FRANCE (GOVT OF) 0.75 11/25/2028FR0013341682France
3.13%
FRANCE (GOVT OF) 2.75 10/25/2027FR0011317783France
3.05%
FRANCE (GOVT OF) 0.5 05/25/2029FR0013407236France
2.73%
FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN5France
2.66%
FRANCE (GOVT OF) 2.4 09/24/2028FR001400XLW2France
2.35%
FRANCE (GOVT OF) 5.5 04/25/2029FR0000571218France
1.67%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M51Spain
1.67%
BUNDESOBLIGATION 1.3 10/15/2027DE0001141869Germany
1.62%
BUNDESOBLIGATION 2.4 10/19/2028DE000BU25018Germany
1.52%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028DE0001102440Germany
1.52%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
1.51%
BUONI POLIENNALI DEL TES 2 02/01/2028IT0005323032Italy
1.50%
BUNDESOBLIGATION 2.2 04/13/2028DE000BU25000Germany
1.47%
BUONI POLIENNALI DEL TES 4.75 09/01/2028IT0004889033Italy
1.46%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G71France
1.45%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU25026Germany
1.44%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5Spain
1.42%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868Spain
1.39%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028ES0000012B39Spain
1.39%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028ES0000012O59Spain
1.34%
BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028DE000BU22122Germany
1.34%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029DE0001102465Germany
1.33%
BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028DE000BU22130Germany
1.32%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028ES0000012I08Spain
1.32%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028DE0001102457Germany
1.31%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B88Spain
1.31%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E51Spain
1.30%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
1.29%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027DE000BU22114Germany
1.28%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027ES0000012A89Spain
1.21%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028DE0001102556Germany
1.21%
BUONI POLIENNALI DEL TES 2.65 12/01/2027IT0005500068Italy
1.18%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028DE0001135069Germany
1.17%
BELGIUM KINGDOM 0.9 06/22/2029BE0000347568Belgium
1.16%
BUONI POLIENNALI DEL TES 3.35 07/01/2029IT0005584849Italy
1.13%
BUONI POLIENNALI DEL TES 2.2 02/28/2028IT0005692410Italy
1.13%
BUONI POLIENNALI DEL TES 2.8 12/01/2028IT0005340929Italy
1.13%
BUONI POLIENNALI DEL TES 4.1 02/01/2029IT0005566408Italy
1.13%
BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
1.11%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029ES0000012P90Spain
1.11%
BUNDESSCHATZANWEISUNGEN 2.7 09/13/2028DE000BU22148Germany
1.09%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027DE0001102523Germany
1.04%
BUONI POLIENNALI DEL TES 3.4 04/01/2028IT0005521981Italy
1.02%
BUONI POLIENNALI DEL TES 2.4 03/15/2029IT0005689960Italy
1.01%
BUONI POLIENNALI DEL TES 3.8 08/01/2028IT0005548315Italy
1.00%
BUONI POLIENNALI DEL TES 2.8 06/15/2029IT0005495731Italy
0.98%
BELGIUM KINGDOM 0.8 06/22/2028BE0000345547Belgium
0.96%
BUONI POLIENNALI DEL TES 2.7 10/15/2027IT0005622128Italy
0.93%
REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8Austria
0.93%
BUONI POLIENNALI DEL TES 2.65 06/15/2028IT0005641029Italy
0.93%
BUONI POLIENNALI DEL TES 0.25 03/15/2028IT0005433690Italy
0.92%
BUONI POLIENNALI DEL TES 2.35 01/15/2029IT0005660052Italy
0.91%
NETHERLANDS GOVERNMENT 0.75 07/15/2028NL0012818504Netherlands
0.87%
NETHERLANDS GOVERNMENT 5.5 01/15/2028NL0000102317Netherlands
0.86%
NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS8Netherlands
0.86%
OBRIGACOES DO TESOURO 2.125 10/17/2028PTOTEVOE0018Portugal
0.82%
BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482Italy
0.82%
BELGIUM KINGDOM 5.5 03/28/2028BE0000291972Belgium
0.79%
BUONI POLIENNALI DEL TES 6.5 11/01/2027IT0001174611Italy
0.73%
BUONI POLIENNALI DEL TES 3 09/15/2029IT0005716839Italy
0.72%
BUONI POLIENNALI DEL TES 0.5 07/15/2028IT0005445306Italy
0.67%
OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024Portugal
0.65%
NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430Netherlands
0.64%
REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4Austria
0.62%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028DE0001135085Germany
0.60%
BELGIUM KINGDOM 0 10/22/2027BE0000351602Belgium
0.57%
REPUBLIC OF AUSTRIA 0 10/20/2028AT0000A2VB47Austria
0.55%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU35025Germany
0.54%
FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525Finland
0.53%
IRELAND GOVERNMENT BOND 0.9 05/15/2028IE00BDHDPR44Ireland
0.46%
OBRIGACOES DO TESOURO 0.7 10/15/2027PTOTEMOE0035Portugal
0.45%
REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3Austria
0.45%
IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895Ireland
0.40%
FINNISH GOVERNMENT 0.5 09/15/2028FI4000348727Finland
0.40%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.39%
BUNDESOBLIGATION 1.3 10/15/2027DE0001030740Germany
0.38%
HELLENIC REPUBLIC 3.875 03/12/2029GR0124035693Greece
0.29%
BUONI POLIENNALI DEL TES 3 10/30/2028IT0005729733Italy
0.28%
CROATIA 1.125 06/19/2029XS1843434876Croatia
0.24%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029SK4120009762Slovakia
0.24%
REPUBLIKA SLOVENIJA 1 03/06/2028SI0002103776Slovenia
0.22%
HELLENIC REPUBLIC 3.875 06/15/2028GR0114033583Greece
0.20%
HELLENIC REPUBLIC 3.75 01/30/2028GR0124034688Greece
0.16%
REPUBLIC OF LATVIA 3.5 01/17/2028XS2576364371Latvia
0.15%
FINNISH GOVERNMENT 2.75 07/04/2028FI4000037635Finland
0.15%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028SK4120014150Slovakia
0.10%
BULGARIA 4.125 09/23/2029XS2536817211Bulgaria
0.09%
SLOVAKIA GOVERNMENT BOND 3 02/07/2028SK4000024683Slovakia
0.09%
REPUBLIC OF LITHUANIA 4.125 04/25/2028XS2547270756Lithuania
0.07%
Cash_EUR-EUROPE
0.04%
SLOVAKIA GOVERNMENT BOND 2.5 06/04/2029SK4000027397Slovakia
0.03%
REPUBLIKA SLOVENIJA 1.188 03/14/2029SI0002103842Slovenia
0.00%
Cash_USD-United States
0.00%
Cash_GBP-United Kingdom